DEBT (Details)
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9 Months Ended |
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Aug. 01, 2025
USD ($)
Notes
shares
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Jul. 25, 2025
USD ($)
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Jun. 03, 2025
USD ($)
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Oct. 30, 2024
USD ($)
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Sep. 30, 2026
USD ($)
shares
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Jul. 30, 2026
shares
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Apr. 30, 2026
shares
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Dec. 31, 2025
USD ($)
shares
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Oct. 17, 2025
USD ($)
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May 01, 2025
USD ($)
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Mar. 31, 2025
shares
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| DEBT [Abstract] |
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| Debt covenant amount (in Dollars) |
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$ 5,000,000,000
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| Investment owned, balance, principal amount (in Dollars) |
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$ 268,469,000
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$ 195,527,000
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| Common stock, shares, issued (in Shares) | shares |
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9,187,784
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398,953.88
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316,839.86
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5,073,629
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2,280,000
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| Interest payable, current (in Dollars) |
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$ 3,085,000
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$ 2,065,000
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| Investment, Identifier [Axis]: AA&D Midco Inc (Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Nov. 29, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 84,000
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| Investment, Identifier [Axis]: AA&D Midco Inc (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Nov. 29, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 22,848,000
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| Investment, Identifier [Axis]: AMP Purchaser, LLC (Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Apr. 01, 2033
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 0
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| Investment, Identifier [Axis]: AMP Purchaser, LLC (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Apr. 01, 2033
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 8,226,000
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| Investment, Identifier [Axis]: Accel International Holdings Inc (Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Apr. 26, 2032
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 0
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| Investment, Identifier [Axis]: Accel International Holdings Inc (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Apr. 26, 2032
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 568,000
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| Investment, Identifier [Axis]: Accel International Holdings, Inc. (Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Apr. 26, 2032
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 0
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| Investment, Identifier [Axis]: Accel International Holdings, Inc. (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Apr. 26, 2032
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 12,568,000
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| Investment, Identifier [Axis]: Accelevation LLC (4th Amendment Term Loan 2026) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jan. 02, 2031
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 2,579,000
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| Investment, Identifier [Axis]: Accordion Partners LLC (Delayed Draw) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Nov. 17, 2031
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 721,000
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| Investment, Identifier [Axis]: Accordion Partners LLC (Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Nov. 17, 2031
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 0
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| Investment, Identifier [Axis]: Accordion Partners LLC (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Nov. 17, 2031
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 4,074,000
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| Investment, Identifier [Axis]: Accordion Partners, LLC ( Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Nov. 17, 2031
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 0
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| Investment, Identifier [Axis]: Accordion Partners, LLC (Delayed Draw) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Nov. 17, 2031
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 0
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| Investment, Identifier [Axis]: Accordion Partners, LLC (Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
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Nov. 17, 2031
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| Investment, Identifier [Axis]: Accordion Partners, LLC (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Nov. 17, 2031
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 4,095,000
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| Investment, Identifier [Axis]: Advanced Integration Technology LP (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 01, 2033
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 19,526,000
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| Investment, Identifier [Axis]: Alliance Technical Group (Delayed Draw) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
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Dec. 31, 2032
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| Investment, Identifier [Axis]: Alliance Technical Group (Revolver) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Dec. 31, 2032
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 43,000
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| Investment, Identifier [Axis]: Alliance Technical Group (Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Dec. 31, 2032
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 4,536,000
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| Investment, Identifier [Axis]: Alliance Technical Group( Delayed Draw) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Dec. 31, 2032
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 0
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 421,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 650,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 518,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Delayed Draw 2026 Term Loan D) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 134,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 6,891,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 380,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 309,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco LLC, (Term Loan 2026 5th Amendment) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
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$ 1,543,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Delayed Draw Term Loan) [Member] |
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| DEBT [Abstract] |
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| Maturity date |
[1],[2],[3],[4] |
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Jun. 28, 2030
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| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
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$ 424,000
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| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2024 Term Loan) [Member] |
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|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 6,948,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 2nd Amendment Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 383,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 3rd Amendment Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 312,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan B) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 123,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (2025 Delayed Draw Term Loan C) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Aug. 01, 2031
|
|
|
|
Aug. 01, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 553,000
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Aug. 01, 2031
|
|
|
|
Aug. 01, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Arkas Bidco Limited (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Nov. 08, 2032
|
[5] |
|
|
Sep. 04, 2032
|
[6],[7] |
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 3,558,000
|
[5] |
|
|
$ 3,585,000
|
[6],[7] |
|
|
|
| Investment, Identifier [Axis]: Arkas Bidco Limited Equity [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[7],[8] |
|
|
|
|
$ 110,000
|
[5] |
|
|
$ 110,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Association Resource Group, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Feb. 02, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Association Resource Group, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Feb. 02, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Association Resource Group, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Feb. 02, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 8,291,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Auctane, Inc. (6th Amendment Incremental Term Loan 2026) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 01, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 7,218,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCM One, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Nov. 17, 2027
|
|
|
|
Nov. 17, 2027
|
|
|
|
|
| Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 18, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 863,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 18, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bridgepointe Technologies, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 18, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 12,273,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
May 13, 2032
|
|
|
|
May 13, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
May 13, 2032
|
|
|
|
May 13, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 7,401,000
|
|
|
|
$ 7,457,000
|
|
|
|
|
| Investment, Identifier [Axis]: CP Atlas Buyer, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4],[9] |
|
|
|
|
Jul. 08, 2030
|
|
|
|
Jul. 08, 2030
|
[6] |
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4],[9] |
|
|
|
|
$ 3,564,000
|
|
|
|
$ 3,591,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Oct. 21, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Oct. 21, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 256,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cards Live Oak Holdings, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Oct. 21, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 4,025,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Oct. 21, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,245,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Oct. 21, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 674,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Oct. 21, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 3,995,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Centaur Holdings III LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 05, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 312,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Centaur Holdings III LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 05, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 360,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Centaur Holdings III LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Sep. 05, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 5,052,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Centaur Holdings III, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Sep. 05, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 313,000
|
|
|
|
|
| Investment, Identifier [Axis]: Centaur Holdings III, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Sep. 05, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 235,000
|
|
|
|
|
| Investment, Identifier [Axis]: Centaur Holdings III, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Sep. 05, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 5,090,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (1st Lien Incremental Term Loan 2023) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3] |
|
|
|
|
$ 102,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2023 1st Amendment Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 133,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2025 6th Amendment Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 168,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw 2026 8th Amendment Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 173,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Incremental Term Loan 2026 8th Amendment) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,172,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan 2025 6th Amendment) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 168,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 28, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 419,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwave Fiber (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 13, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 5,108,000
|
|
|
|
|
| Investment, Identifier [Axis]: Colorescience Inc (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jan. 23, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComPsych Investment Corp. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jul. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ComPsych Investment Corp. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jul. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,505,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer Inc (2 Incremental Term Loan 2025) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,027,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer Inc (2025 Incremental Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 12,609,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer Inc (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 116,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer Inc (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 2 Incremental Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 2,027,000
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. (2025 Incremental Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 12,734,000
|
|
|
|
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 02, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 28, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Sep. 28, 2033
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cowboys Acquisition Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 28, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,552,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks Inc (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jan. 05, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks Inc (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jan. 05, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 12,688,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Jan. 03, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Jan. 03, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 12,188,000
|
|
|
|
|
| Investment, Identifier [Axis]: Earth Resources Technology, LLC (Term Loan B) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Feb. 17, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 15,529,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electro Methods (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Feb. 23, 2032
|
|
|
|
Feb. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Electro Methods (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Feb. 23, 2032
|
|
|
|
Feb. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 10,644,000
|
|
|
|
$ 10,725,000
|
|
|
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 12, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 12, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 4,764,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Excursions Buyer, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Nov. 21, 2031
|
|
|
|
Nov. 21, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,601,000
|
|
|
|
$ 2,614,000
|
|
|
|
|
| Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Nov. 06, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Nov. 06, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 227,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Falcon Parent Holdings Inc (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Nov. 06, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 18,377,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Nov. 06, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Nov. 06, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 113,000
|
|
|
|
|
| Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Nov. 06, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 18,135,000
|
|
|
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jan. 31, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forge Borrower, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jan. 31, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4],[5] |
|
|
|
|
Feb. 06, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4],[5] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4],[5] |
|
|
|
|
Feb. 06, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4],[5] |
|
|
|
|
$ 644,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Frozen Garlic Bread Holdings Inc (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4],[5] |
|
|
|
|
Feb. 06, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4],[5] |
|
|
|
|
$ 12,809,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 23, 2030
|
|
|
|
Dec. 23, 2030
|
[2] |
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 892,000
|
|
|
|
$ 0
|
[2] |
|
|
|
| Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 23, 2030
|
|
|
|
Dec. 23, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Genova Diagnostics, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 23, 2030
|
|
|
|
Dec. 23, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 8,293,000
|
|
|
|
$ 8,452,000
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 5th Amendment) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,029,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan A) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 395,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw 2026 Term Loan B) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 213,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,065,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan 2026) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,480,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 4,100,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 518,000
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Mar. 01, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 4,131,000
|
|
|
|
|
| Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4],[5] |
|
|
|
|
May 14, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4],[5] |
|
|
|
|
$ 459,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Aerospace Coatings Holdings LP (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4],[5] |
|
|
|
|
May 14, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4],[5] |
|
|
|
|
$ 10,314,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investor Group Services LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 25, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investor Group Services LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 25, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 842,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investor Group Services LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Sep. 25, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 4,874,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Acquisition, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jun. 09, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Acquisition, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jun. 09, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,964,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Feb. 20, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 3,124,000
|
|
|
|
|
| Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Feb. 20, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: JFL Atomic Acquisitionco, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Feb. 20, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 17,355,000
|
|
|
|
|
| Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Feb. 20, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 6,931,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Feb. 20, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 478,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Feb. 20, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 17,224,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 06, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 105,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2024) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Sep. 06, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,170,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2025 1st Amendment) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Sep. 06, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 532,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Komline-Sanderson Group, Inc. (Term Loan 2026 2nd Amendment) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 06, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 472,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kravet Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Nov. 26, 2030
|
[1],[2],[3],[4] |
|
|
Nov. 26, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kravet Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Nov. 26, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 10,776,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kravet, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Nov. 26, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Kravet, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[3],[4] |
|
|
|
|
|
|
|
|
Nov. 26, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[3],[4] |
|
|
|
|
|
|
|
|
$ 11,423,000
|
|
|
|
|
| Investment, Identifier [Axis]: LR Purchaser LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Mar. 19, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LeadVenture, Inc (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jun. 23, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 773,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LeadVenture, Inc (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jun. 23, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 187,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LeadVenture, Inc (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 23, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 8,333,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LeadVenture, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 528,000
|
|
|
|
|
| Investment, Identifier [Axis]: LeadVenture, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 160,000
|
|
|
|
|
| Investment, Identifier [Axis]: LeadVenture, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 8,397,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2021 Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 31, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 1,118,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (2025 Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 31, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 2,253,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 31, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,253,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 31, 2029
|
|
|
|
Dec. 31, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Technologies Holding Corp (Term Loan 2021) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 31, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,118,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Livewire Acquisition, Inc. (1st Amendment Incremental Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 31, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 11,786,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Livewire Acquisition, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 31, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Aug. 29, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Aug. 29, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGS MFG. Group, Inc. (2026 1st Amendment Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 31, 2028
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,052,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 31, 2028
|
|
|
|
May 31, 2027
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 5,572,000
|
|
|
|
$ 5,797,000
|
|
|
|
|
| Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 31, 2028
|
|
|
|
May 31, 2027
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,883,000
|
|
|
|
$ 1,069,000
|
|
|
|
|
| Investment, Identifier [Axis]: MGS MFG. Group, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 31, 2028
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 6,659,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Maverick Power, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
May 04, 2031
|
|
|
|
May 04, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 3,055,000
|
|
|
|
$ 3,078,000
|
|
|
|
|
| Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw 2026 Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Aug. 30, 2029
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 239,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Aug. 30, 2029
|
|
|
|
Aug. 30, 2029
|
[1],[2],[3],[4] |
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 1,344,000
|
|
|
|
|
| Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Aug. 30, 2029
|
|
|
|
Aug. 30, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 454,000
|
|
|
|
$ 429,000
|
|
|
|
|
| Investment, Identifier [Axis]: Meridian Waste Acquisitions, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Aug. 30, 2029
|
|
|
|
Aug. 30, 2029
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 3,452,000
|
|
|
|
$ 3,435,000
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 262,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 239,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC (Specified Delayed Draw 2025) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 609,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 AUD) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,757,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 EUR) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,342,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC (Term Loan 2025 USD) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,965,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer, LLC (2025 AUD Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 2,778,000
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer, LLC (2025 EUR Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 2,360,000
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer, LLC (2025 USD Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 1,980,000
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 22, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: NDT Global Holding Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4],[5] |
|
|
|
|
Jun. 04, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4],[5] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 09, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 2,959,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 31, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 31, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 245,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 31, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 4,695,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pioneer Power Group LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 27, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pioneer Power Group LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 27, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pioneer Power Group LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Sep. 27, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 7,508,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw 2024) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Nov. 26, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,750,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RJW Logistics Group, Inc (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
Nov. 26, 2031
|
|
|
|
|
| Investment, Identifier [Axis]: RJW Logistics Group, Inc (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Nov. 26, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 27,715,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Nov. 26, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 1,750,000
|
|
|
|
|
| Investment, Identifier [Axis]: RJW Logistics Group, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Nov. 26, 2031
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 27,715,000
|
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 01, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 317,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC (Delayed Draw 2026 4th Amendment Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 01, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 87,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 01, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 26,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan 1st Amendment) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 01, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,410,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 01, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 3,155,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Co (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Oct. 08, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 453,000
|
|
|
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Co (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Oct. 08, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 1,167,000
|
|
|
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Co. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Oct. 08, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,080,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Co. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Oct. 08, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 1,158,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Reveal Midco, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 17, 2031
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Reveal Midco, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Sep. 17, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 3,238,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Revolving Credit Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other commitment (in Dollars) |
|
|
|
|
$ 100,000,000
|
|
|
|
|
|
|
|
|
|
| Available borrowing capacity (in Dollars) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 150,000,000
|
|
| Maturity date |
|
|
|
|
|
Jul. 30, 2025
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SBLA Private Credit II, LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4],[10] |
|
|
|
|
$ 25,908,000
|
[5] |
|
|
$ 18,756,000
|
[6] |
|
|
|
| Investment, Identifier [Axis]: SCHP Purchaser, Inc. (Incremental Term Loan A 2026) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Oct. 22, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 4,474,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SMG Operating CO LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 05, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SMG Operating CO LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 05, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SMG Operating CO LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 05, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 5,274,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SMG Operating Co, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 05, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: SMG Operating Co, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 05, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: SMG Operating Co, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 05, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 5,300,000
|
|
|
|
|
| Investment, Identifier [Axis]: Schoeneck Containers, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
May 07, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 1,553,000
|
|
|
|
|
| Investment, Identifier [Axis]: Schoeneck Containers, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
May 07, 2028
|
|
|
|
May 07, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 716,000
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Schoeneck Containers, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
May 07, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 3,041,000
|
|
|
|
|
| Investment, Identifier [Axis]: Security 101 (Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 11, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 1,537,000
|
|
|
|
|
| Investment, Identifier [Axis]: Security 101 (Incremental Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 11, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 3,083,000
|
|
|
|
|
| Investment, Identifier [Axis]: Security 101 (Incremental Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 11, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 2,050,000
|
|
|
|
|
| Investment, Identifier [Axis]: Security 101 (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 11, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Security 101 (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 11, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 19,990,000
|
|
|
|
|
| Investment, Identifier [Axis]: SolarWinds Holdings, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 18, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 9,000,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Solarwinds Holdings, Inc. (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 18, 2033
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 9,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 30, 2027
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 3,199,000
|
|
|
|
|
| Investment, Identifier [Axis]: Solve Industrial Mo Group, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Jun. 30, 2027
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 291,000
|
|
|
|
|
| Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jun. 30, 2027
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 3,191,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Solve Industrial Motion Group LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jun. 30, 2027
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 289,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 30, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Sep. 30, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Spectrotel MidCo II LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Sep. 30, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 3,005,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Spotless Brands, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jul. 25, 2028
|
|
|
|
Jul. 25, 2028
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 1,360,000
|
|
|
|
$ 455,000
|
|
|
|
|
| Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jul. 18, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: StateServ Acquisition, Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Jul. 18, 2033
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tactacam [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[8] |
|
|
|
|
$ 84,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Term SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
2.15%
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TransnetYX, Inc (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Apr. 13, 2027
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Transnetyx Inc. (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
|
|
|
|
Apr. 13, 2027
|
|
|
|
|
| Investment, Identifier [Axis]: Uptime Institute (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
|
|
|
|
|
Jan. 12, 2029
|
|
|
|
Jan. 12, 2027
|
[1],[2],[3],[4] |
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Uptime Institute (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Jan. 12, 2029
|
|
|
|
Jan. 12, 2027
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 6,026,000
|
|
|
|
$ 6,821,000
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 2nd Amend Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
May 06, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Delayed Draw Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
May 06, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Incremental Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
May 06, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 718,000
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (2025 Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
May 06, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 9,585,000
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
May 06, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
May 06, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 712,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
May 06, 2032
|
|
|
|
May 06, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC (Term Loan 2025) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
May 06, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 11,181,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw 2025) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Apr. 03, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 4,983,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Apr. 03, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 2,808,000
|
|
|
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 03, 2030
|
|
|
|
Apr. 03, 2030
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC (Tranche 2 Delayed Draw 2026) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Apr. 03, 2030
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: eShipping LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 23, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: eShipping LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
Dec. 23, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: eShipping LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
Dec. 23, 2032
|
|
|
|
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
$ 5,244,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: eShipping, LLC (Delayed Draw) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: eShipping, LLC (Revolver) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[2],[3],[4] |
|
|
|
|
|
|
|
|
$ 124,000
|
|
|
|
|
| Investment, Identifier [Axis]: eShipping, LLC (Term Loan) [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maturity date |
[1],[3],[4] |
|
|
|
|
|
|
|
|
Dec. 23, 2032
|
|
|
|
|
| Investment owned, balance, principal amount (in Dollars) |
[1],[3],[4] |
|
|
|
|
|
|
|
|
$ 5,271,000
|
|
|
|
|
| Increased Borrowings [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DEBT [Abstract] |
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| Unused borrowing capacity, Amount (in Dollars) |
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$ 500,000,000
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| The Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Investment owned, balance, principal amount (in Dollars) |
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$ 250,000,000
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| The Revolving Credit Facility Unused Amount [Member] |
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| DEBT [Abstract] |
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| Investment owned, balance, principal amount (in Dollars) |
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$ 500,000
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| Promissory Note Offering [Member] |
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| DEBT [Abstract] |
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| Maturity date |
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Aug. 01, 2055
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| Investment owned, balance, principal amount (in Dollars) |
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$ 110,000
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| Number of notes offered (in Notes) | Notes |
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110
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| Common stock, shares, issued (in Shares) | shares |
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1
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| Number of shares issued used to reduce principal amount (in Shares) | shares |
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110
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| Interest payable, current (in Dollars) |
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$ 120
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| Periodic interest payment frequency |
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semi-annually
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| Bank of America Credit Facility [Member] |
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| DEBT [Abstract] |
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| Basis spread on variable rate |
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2.15%
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| ING Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Available borrowing capacity (in Dollars) |
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$ 125,000,000
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| Maturity date |
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Jun. 03, 2030
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| Percentage of non-usage fee |
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0.375%
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| Investment owned, balance, principal amount (in Dollars) |
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$ 73,229,000
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82,327,000
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| BNP ABL Credit Facility [Member] |
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| DEBT [Abstract] |
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| Applicable margin |
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2.00%
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| Percentage of non-usage fee |
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0.50%
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| Investment owned, balance, principal amount (in Dollars) |
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$ 195,240,000
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$ 113,200,000
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| Applicable margin after reinvestment period |
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2.50%
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| Maximum [Member] | Borrowings [Member] |
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| DEBT [Abstract] |
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| Unused borrowing capacity, Amount (in Dollars) |
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$ 100,000,000
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| ABR Loan Base Rate Less Than 1.60x [Member] | ING Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Applicable margin |
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0.875%
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| Threshold combined debt ratio |
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1.60%
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| ABR Loan Base Rate Greater Than or Equal 1.60x [Member] | ING Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Applicable margin |
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0.75%
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| Threshold combined debt ratio |
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1.60%
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| Term Benchmark Loan Base Rate Less Than 1.60x [Member] | ING Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Applicable margin |
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1.875%
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| Threshold combined debt ratio |
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1.60%
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| Term Benchmark Loan Base Rate Greater Than or Equal 1.60x [Member] | ING Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Applicable margin |
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1.75%
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| Threshold combined debt ratio |
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1.60%
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| RFR Loans Base Rate Less Than 1.60x [Member] | ING Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Applicable margin |
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1.875%
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| Threshold combined debt ratio |
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1.60%
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| RFR Loans Base Rate Greater Than or Equal 1.60x [Member] | ING Revolving Credit Facility [Member] |
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| DEBT [Abstract] |
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| Applicable margin |
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1.75%
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| Threshold combined debt ratio |
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1.60%
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| Unused Amount Less Than 75% but Greater Than or Equal to 50% [Member] | BNP ABL Credit Facility [Member] |
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| DEBT [Abstract] |
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| Percentage of non-usage fee |
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1.25%
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| Unused Amount Less Than 50% But Greater Than or Equal to 25% [Member] | BNP ABL Credit Facility [Member] |
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| DEBT [Abstract] |
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| Percentage of non-usage fee |
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0.75%
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| Unused Amount Less Than 25% [Member] | BNP ABL Credit Facility [Member] |
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| DEBT [Abstract] |
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| Percentage of non-usage fee |
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0.00%
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