Cover Page
Cover Page - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Mar. 28, 2023 | Mar. 01, 2023 | |
Document Information [Line Items] | |||
Document Type | 10-K | ||
Amendment Flag | false | ||
Document Period End Date | Dec. 31, 2022 | ||
Document Fiscal Year Focus | 2022 | ||
Document Fiscal Period Focus | FY | ||
Current Fiscal Year End Date | --12-31 | ||
Entity Registrant Name | AB Private Credit Investors Corporation | ||
Entity Central Index Key | 0001634452 | ||
Entity File Number | 814-01196 | ||
Entity Tax Identification Number | 81-2491356 | ||
Document Annual Report | true | ||
Document Transition Report | false | ||
Entity Incorporation, State or Country Code | MD | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Interactive Data Current | Yes | ||
Entity Address, Address Line One | 1345 Avenue of the Americas | ||
Entity Address, City or Town | New York | ||
Entity Address, State or Province | NY | ||
Entity Address, Postal Zip Code | 10105 | ||
City Area Code | 212 | ||
Local Phone Number | 969-1000 | ||
Entity Filer Category | Non-accelerated Filer | ||
Entity Small Business | false | ||
Entity Emerging Growth Company | true | ||
Entity Ex Transition Period | false | ||
Entity Shell Company | false | ||
ICFR Auditor Attestation Flag | false | ||
Entity Public Float | $ 0 | ||
Entity Common Stock, Shares Outstanding | 49,947,685.897 | ||
Auditor Name | PricewaterhouseCoopers LLP | ||
Auditor Firm ID | 238 | ||
Auditor Location | New York |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 | ||
Investments, at fair value | ||||
Total investments, at fair value | $ 1,122,517,095 | [1] | $ 892,580,993 | [2] |
Cash and cash equivalents | 48,785,985 | 54,489,043 | ||
Interest receivable | 9,795,021 | 3,221,620 | ||
Receivable for investments sold | 6,428,709 | 938,678 | ||
Receivable for fund shares | 2,834,026 | 22,528,538 | ||
Deferred financing costs | 1,146,619 | 3,438,175 | ||
Prepaid expenses | 226,644 | 256,534 | ||
Prepaid directors' fee | 0 | 63,025 | ||
Total assets | 1,191,734,099 | 977,516,606 | ||
Liabilities | ||||
Credit facility payable | 448,000,000 | 380,600,000 | ||
Notes payable (net of unamortized discount of $414,624 and $21,813, respectively, and debt issuance costs of $1,229,809 and $673,583, respectively) | 245,105,567 | [3] | 212,454,604 | [4] |
Distribution payable | 8,909,055 | 2,340,900 | ||
Interest and borrowing expenses payable | 8,311,138 | 2,866,844 | ||
Payable for Fund shares repurchased | 6,304,249 | 4,736,139 | ||
Secured borrowings | 5,917,275 | 10,228,115 | ||
Management fees payable | 3,778,123 | 2,653,052 | ||
Incentive fee payable | 2,534,935 | 2,660,332 | ||
Payable for investments purchased | 1,990,087 | 9,692,322 | ||
Payable to Adviser | 1,347,210 | 1,680,410 | ||
Accrued tax liability | 1,303,918 | 200,000 | ||
Administrator and custodian fees payable | 725,470 | 506,871 | ||
Professional fees payable | 594,355 | 597,318 | ||
Transfer agent fees payable | 34,224 | 23,019 | ||
Total liabilities | 734,855,606 | 631,239,926 | ||
Commitments and Contingencies | ||||
Net Assets | ||||
Common stock, par value $0.01 per share (200,000,000 shares authorized, 50,228,088 and 35,343,949 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively) | 502,281 | 353,440 | ||
Paid-in capital in excess of par value | 485,940,938 | 339,292,017 | ||
Distributable earnings (accumulated loss) | (29,599,112) | 6,614,462 | ||
Total net assets of AB Private Credit Investors Corporation | 456,844,107 | 346,259,919 | ||
Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 34,386 | 16,761 | ||
Total net assets | 456,878,493 | 346,276,680 | ||
Total liabilities and net assets | $ 1,191,734,099 | $ 977,516,606 | ||
Net asset value per share of AB Private Credit Investors Corporation | $ 9.1 | $ 9.8 | ||
Non-controlled or non-affiliated investments [Member] | ||||
Investments, at fair value | ||||
Total investments, at fair value | $ 1,122,343,258 | $ 886,479,034 | ||
Controlled affiliated investments [Member] | ||||
Investments, at fair value | ||||
Total investments, at fair value | $ 173,837 | $ 6,101,959 | ||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $(17,013) and $1,229,809 as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
Investments at amortized cost | $ 1,146,231,264 | $ 885,880,524 |
Common stock, shares authorized | 200,000,000 | |
Common stock, shares outstanding | 50,228,088 | 35,343,949 |
Non-controlled Or Non-affiliated Investments [Member] | ||
Investments at amortized cost | $ 1,146,231,264 | $ 880,415,067 |
Controlled Affiliated Investments [Member] | ||
Investments at amortized cost | $ 0 | $ 5,465,457 |
Common Stock [Member] | ||
Common stock, par or stated value per share | $ 0.01 | $ 0.01 |
Common stock, shares authorized | 200,000,000 | 200,000,000 |
Common stock, shares issued | 50,228,088 | 35,343,949 |
Common stock, shares outstanding | 50,228,088 | 35,343,949 |
Notes Payable [Member] | ||
Debt instrument, unamortized discount | $ 414,624 | $ 21,813 |
Debt issuance costs | $ 1,229,809 | $ 673,583 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Investment Income: | |||
Total investment income | $ 93,359,262 | $ 52,880,608 | $ 32,219,510 |
Expenses: | |||
Interest and borrowing expenses | 32,923,711 | 13,936,441 | 8,616,494 |
Management fees | 14,216,401 | 10,090,280 | 6,091,338 |
Income-based incentive fee | 6,693,257 | 3,650,394 | 1,790,567 |
Professional fees | 1,747,189 | 2,060,924 | 1,722,056 |
Administration and custodian fees | 935,080 | 715,044 | 451,514 |
Insurance expenses | 630,994 | 638,402 | 289,496 |
Collateral management fees | 588,476 | 1,844,600 | 1,843,957 |
Directors' fees | 200,000 | 200,000 | 200,000 |
Transfer agent fees | 122,244 | 79,209 | 50,199 |
Organization expenses | 0 | 0 | 106,510 |
Capital gains incentive fee | (1,283,044) | 1,283,044 | 0 |
Other expenses | 1,219,394 | 942,759 | 625,919 |
Total expenses | 57,993,702 | 35,441,097 | 21,788,050 |
Reimbursement payments to Adviser (See Note 3: Expense Support and Conditional Reimbursement Agreement) | 259,263 | 1,392,871 | 2,439,175 |
Waived collateral management fees | (588,476) | (1,844,600) | (1,843,957) |
Expense reimbursement from Adviser | 0 | 0 | (89,757) |
Waived management fees | (283,566) | (1,198,763) | (1,863,539) |
Waived incentive fees | 0 | 0 | (486,784) |
Net expenses | 57,380,923 | 33,790,605 | 19,943,188 |
Net investment income before taxes | 35,978,339 | 19,090,003 | 12,276,322 |
Income tax expense, including excise tax | 1,181,087 | 278,497 | 0 |
Net investment income after tax | 34,797,252 | 18,811,506 | 12,276,322 |
Net realized and change in unrealized gains (losses) on investment transactions: | |||
Net realized gain (loss) on investments | 6,174,089 | (947,978) | 569,369 |
Net change in unrealized appreciation (depreciation) on investments | (30,414,638) | 12,893,899 | (4,345,008) |
Net realized and change in unrealized gains (losses) on investment transactions | (24,240,549) | 11,945,921 | (3,775,639) |
Net increase in net assets resulting from operations | 10,556,703 | 30,757,427 | 8,500,683 |
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 5,033 | 833 | (879) |
Net increase in net assets resulting from operations related to AB Private Credit Investors Corporation | $ 10,551,670 | $ 30,756,594 | $ 8,501,562 |
Net investment income per share (basic and diluted): | |||
Net investment income per share (basic and diluted): | $ 0.81 | $ 0.66 | $ 0.66 |
Earnings per common share, Basic | 0.25 | 1.08 | 0.46 |
Earnings per common share - Diluted | $ 0.25 | $ 1.08 | $ 0.46 |
Weighted average common shares, Basic | 42,791,547 | 28,442,383 | 18,603,813 |
Weighted average common shares, Diluted | 42,791,547 | 28,442,383 | 18,603,813 |
Non-controlled or non-affiliated investments [Member] | |||
Investment Income: | |||
Interest income, net of amortization/accretion | $ 90,611,073 | $ 51,023,706 | $ 31,357,174 |
Payment-in-kind interest | 2,277,990 | 1,614,519 | 862,336 |
Dividend income | 251,076 | 129,884 | 0 |
Net realized and change in unrealized gains (losses) on investment transactions: | |||
Net realized gain (loss) on investments | 2,272,511 | (947,739) | 569,369 |
Net change in unrealized appreciation (depreciation) on investments | (29,951,973) | 12,257,397 | (4,345,008) |
Controlled affiliated investments [Member] | |||
Investment Income: | |||
Interest income, net of amortization/accretion | 219,123 | 112,499 | 0 |
Net realized and change in unrealized gains (losses) on investment transactions: | |||
Net realized gain (loss) on investments | 3,901,578 | (239) | 0 |
Net change in unrealized appreciation (depreciation) on investments | $ (462,665) | $ 636,502 | $ 0 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | $ 346,276,680 | $ 222,360,273 | $ 144,562,395 | |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | 34,797,252 | 18,811,506 | 12,276,322 | |
Net realized gain (loss) on investments | 6,174,089 | (947,978) | 569,369 | |
Net change in unrealized appreciation (depreciation) on investments | $ (30,414,638) | $ 12,893,899 | $ (4,345,008) | |
Capital transactions: | ||||
Issuance of common stock, Shares | 14,537,105 | 14,275,267 | 8,434,606 | |
Issuance of common stock, Value | $ 140,520,891 | $ 137,933,966 | $ 75,121,231 | |
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC | $ 12,592 | $ 15,287 | $ 1,520 | |
Issuance of common shares pursuant to distribution reinvestment plan, Shares | 2,452,885 | 1,000,558 | 713,215 | |
Issuance of common shares pursuant to distribution reinvestment plan, Value | $ 23,040,598 | $ 9,670,804 | $ 6,356,733 | |
Repurchase of common stock, Value | (19,931,772) | (35,679,849) | ||
Distributions to stockholders | (43,597,199) | (18,781,228) | (12,182,289) | |
Total increase (decrease) for the period | 110,601,813 | 123,916,407 | 77,797,878 | |
Ending Balance | $ 456,878,493 | $ 346,276,680 | $ 222,360,273 | $ 144,562,395 |
Distributions declared per share | $ 0.98 | $ 0.64 | $ 0.68 | $ 0.61 |
Common Stock [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance, Shares | 35,343,949 | 23,775,222 | 14,627,401 | |
Beginning Balance | $ 353,440 | $ 237,752 | $ 146,274 | |
Capital transactions: | ||||
Issuance of common stock, Shares | 14,537,105 | 14,275,267 | 8,434,606 | |
Issuance of common stock, Value | $ 145,371 | $ 142,753 | $ 84,346 | |
Issuance of common shares pursuant to distribution reinvestment plan, Shares | 2,452,885 | 1,000,558 | 713,215 | |
Issuance of common shares pursuant to distribution reinvestment plan, Value | $ 24,529 | $ 10,006 | $ 7,132 | |
Repurchase of common stock, Shares | (2,105,851) | (3,707,098) | ||
Repurchase of common stock, Value | $ (21,059) | $ (37,071) | ||
Total increase (decrease) for the period, shares | 14,884,139 | 11,568,727 | 9,147,821 | |
Total increase (decrease) for the period | $ 148,841 | $ 115,688 | $ 91,478 | |
Ending Balance, Shares | 50,228,088 | 35,343,949 | 23,775,222 | 14,627,401 |
Ending Balance | $ 502,281 | $ 353,440 | $ 237,752 | $ 146,274 |
Paid in Capital in Excess of Par [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | 339,292,017 | 227,482,784 | 146,096,298 | |
Capital transactions: | ||||
Issuance of common stock, Value | 140,375,520 | 137,791,213 | 75,036,885 | |
Issuance of common shares pursuant to distribution reinvestment plan, Value | 23,016,069 | 9,660,798 | 6,349,601 | |
Repurchase of common stock, Value | (19,910,713) | (35,642,778) | ||
Total increase (decrease) for the period | 143,480,876 | 111,809,233 | 81,386,486 | |
Tax reclassification of stockholders' equity in accordance with GAAP | 3,168,045 | |||
Ending Balance | 485,940,938 | 339,292,017 | 227,482,784 | 146,096,298 |
Distributable Earnings [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | 6,614,462 | (5,360,904) | (1,680,177) | |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | 34,798,058 | 18,812,271 | 12,277,201 | |
Net realized gain (loss) on investments | 6,174,089 | (947,978) | 569,369 | |
Net change in unrealized appreciation (depreciation) on investments | (30,420,477) | 12,892,301 | (4,345,008) | |
Capital transactions: | ||||
Distributions to stockholders | (43,597,199) | (18,781,228) | (12,182,289) | |
Total increase (decrease) for the period | (33,045,529) | 11,975,366 | (3,680,727) | |
Tax reclassification of stockholders' equity in accordance with GAAP | (3,168,045) | |||
Ending Balance | $ (29,599,112) | $ 6,614,462 | $ (5,360,904) | (1,680,177) |
Distributions declared per share | $ 0.98 | $ 0.64 | $ 0.68 | |
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | $ 16,761 | $ 641 | $ 0 | |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | (806) | (765) | (879) | |
Net change in unrealized appreciation (depreciation) on investments | 5,839 | 1,598 | 0 | |
Capital transactions: | ||||
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC | 12,592 | 15,287 | 1,520 | |
Total increase (decrease) for the period | 17,625 | 16,120 | 641 | |
Ending Balance | $ 34,386 | $ 16,761 | $ 641 | $ 0 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Cash flows from operating activities | |||
Net increase (decrease) in net assets resulting from operations | $ 10,556,703 | $ 30,757,427 | $ 8,500,683 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: | |||
Purchases of investments | (451,815,250) | (529,161,384) | (285,191,479) |
Payment-in-kind investments | (2,277,990) | (1,614,519) | (862,336) |
Proceeds from sales of investments and principal repayments | 206,568,235 | 187,574,941 | 96,723,914 |
Net realized (gain) loss on investments | (6,174,089) | 947,978 | (569,369) |
Net change in unrealized (appreciation) depreciation on investments | 30,414,638 | (12,893,899) | 4,345,008 |
Amortization of premium and accretion of discount, net | (6,651,646) | (4,399,080) | (2,455,450) |
Amortization of discount, debt issuance and deferred financing costs | 4,576,317 | 2,764,057 | 1,208,387 |
Increase (decrease) in operating assets and liabilities: | |||
(Increase) decrease in receivable for investments sold | (5,490,031) | (858,265) | 206,522 |
(Increase) decrease in interest receivable | (6,573,401) | (957,312) | (414,492) |
(Increase) decrease in other assets | 879 | (879) | |
(Increase) decrease in prepaid directors' fee | 63,025 | (63,025) | |
(Increase) decrease in prepaid expenses | 29,890 | 36,134 | (180,502) |
Increase (decrease) in payable for investments purchased | (7,702,235) | 9,692,322 | |
Increase (decrease) in due to affiliate | (469,453) | 469,453 | |
Increase (decrease) in management fees payable | 1,125,071 | 1,119,714 | 479,642 |
Increase (decrease) in payable to Adviser | (333,200) | 112,158 | 1,212,997 |
Increase (decrease) in administrator and custodian fees payable | 218,599 | 370,701 | (123,891) |
Increase (decrease) in professional fees payable | (2,963) | 113,070 | (166,592) |
Increase (decrease) in accrued tax liability | 1,103,918 | 198,160 | (23,455) |
Increase (decrease) in incentive fee payable | (125,397) | 307,258 | 1,303,783 |
Increase (decrease) in transfer agent fees payable | 11,205 | 9,210 | 4,412 |
Increase (decrease) in interest and borrowing expenses payable | 5,444,294 | 1,312,658 | (1,858,381) |
Increase (decrease) in accrued organization costs | 0 | (106,510) | 106,510 |
Net cash provided by (used for) operating activities | (227,034,307) | (315,206,780) | (177,285,515) |
Cash flows from financing activities | |||
Issuance of common stock | 160,215,403 | 148,704,308 | 61,731,629 |
Contribution of Non-Controlling Interest into ABPCIC Equity Holdings, LLC | 12,592 | 15,287 | 1,520 |
Repurchase of common stock | (18,363,662) | (30,943,710) | |
Distributions paid | (13,988,446) | (8,311,518) | (5,248,395) |
Financing costs paid | (2,802,161) | (3,436,425) | (1,791,264) |
Borrowings on notes | 246,318,363 | ||
Repayments of notes | (213,150,000) | ||
Borrowings on credit facility | 250,400,000 | 436,900,000 | 209,700,000 |
Repayments of credit facility | (183,000,000) | (187,000,000) | (98,500,000) |
Proceeds on secured borrowings | 16,181,631 | 10,228,115 | 34,901,866 |
Repayments on secured borrowings | (20,492,471) | (18,870,856) | (16,031,010) |
Net cash provided by (used for) financing activities | 221,331,249 | 347,285,201 | 184,764,346 |
Net increase (decrease) in cash | (5,703,058) | 32,078,421 | 7,478,831 |
Cash and cash equivalents, beginning of period | 54,489,043 | 22,410,622 | 14,931,791 |
Cash and cash equivalents, end of period | 48,785,985 | 54,489,043 | 22,410,622 |
Supplemental and non-cash financing activities | |||
Cash paid during the period for interest | 22,343,129 | 9,489,796 | 9,196,475 |
Issuance of common shares pursuant to distribution reinvestment plan | 23,040,598 | 9,670,804 | $ 6,356,733 |
State taxes paid | $ 77,169 | $ 78,497 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | 1,081,160,805 | $ 844,909,332 | |||
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | $ 1,070,520,769 | ||||
Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2027 | ||||
Funded Par Amount | $ 14,386,927 | ||||
Cost | 14,150,969 | ||||
Fair Value | $ 14,386,927 | ||||
Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (12,973) | ||||
Fair Value | $ 0 | ||||
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 526,726 | ||||
Cost | 522,476 | ||||
Fair Value | $ 492,489 | ||||
AmerCareRoyal, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.98% (S + 5.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 496,745 | ||||
Cost | 489,122 | ||||
Fair Value | $ 488,052 | ||||
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 542,157 | ||||
Cost | 537,783 | ||||
Fair Value | $ 506,917 | ||||
AmerCareRoyal, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 511,273 | ||||
Cost | 499,144 | ||||
Fair Value | $ 502,326 | ||||
AmerCareRoyal, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 4,369,977 | ||||
Cost | 4,340,035 | ||||
Fair Value | $ 4,085,928 | ||||
AmerCareRoyal, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 4,118,091 | ||||
Cost | 4,014,301 | ||||
Fair Value | $ 4,046,024 | ||||
BEP Borrower Holdco, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.25% (L + 4.25%; 1.00% Floor) | ||||
Maturity | Jun. 12, 2024 | ||||
Funded Par Amount | $ 1,272,200 | ||||
Cost | 1,260,728 | ||||
Fair Value | $ 1,272,200 | ||||
BEP Borrower Holdco, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 5.25% (L + 4.25%; 1.00% Floor) | ||||
Maturity | Jun. 12, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,190) | ||||
Fair Value | $ 0 | ||||
BEP Borrower Holdco, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.25% (L + 4.25%; 1.00% Floor) | ||||
Maturity | Jun. 12, 2024 | ||||
Funded Par Amount | $ 3,392,534 | ||||
Cost | 3,365,460 | ||||
Fair Value | $ 3,392,534 | ||||
Cerifi, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 10.07% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 01, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (19,595) | ||||
Fair Value | $ (33,234) | ||||
Cerifi, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.07% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 31, 2028 | ||||
Funded Par Amount | $ 16,066,537 | ||||
Cost | 15,771,511 | ||||
Fair Value | $ 15,584,541 | ||||
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor) | ||||
Maturity | Mar. 07, 2023 | ||||
Funded Par Amount | $ 373,874 | ||||
Cost | 371,898 | ||||
Fair Value | $ 370,041 | ||||
Engage2Excel, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Business Services | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 10.63% (L + 7.25%; 1.00% Floor) | |||
Maturity | [5] | Mar. 07, 2023 | |||
Funded Par Amount | [5] | $ 351,629 | |||
Cost | [5] | 350,588 | |||
Fair Value | [5] | $ 341,095 | |||
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor) | ||||
Maturity | Mar. 07, 2023 | ||||
Funded Par Amount | $ 1,037,292 | ||||
Cost | 1,030,411 | ||||
Fair Value | $ 1,026,919 | ||||
Engage2Excel, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.98% (L + 7.25%; 1.00% Floor) | ||||
Maturity | Mar. 07, 2023 | ||||
Funded Par Amount | $ 1,026,967 | ||||
Cost | 1,025,881 | ||||
Fair Value | $ 998,726 | ||||
Engage2Excel, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.00% (L + 6.00%; 2.00% PIK; 1.00% Floor) | ||||
Maturity | Mar. 07, 2023 | ||||
Funded Par Amount | $ 2,989,244 | ||||
Cost | 2,972,409 | ||||
Fair Value | $ 2,959,351 | ||||
Engage2Excel, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.98% (L + 7.25%; 1.00% Floor) | ||||
Maturity | Mar. 07, 2023 | ||||
Funded Par Amount | $ 2,959,179 | ||||
Cost | 2,956,519 | ||||
Fair Value | $ 2,877,801 | ||||
Global Radar Holdings, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,874) | ||||
Fair Value | $ 0 | ||||
Global Radar Holdings, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2025 | ||||
Funded Par Amount | $ 7,494,115 | ||||
Cost | 7,370,436 | ||||
Fair Value | $ 7,494,115 | ||||
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Sep. 10, 2025 | ||||
Funded Par Amount | $ 260,473 | ||||
Cost | 252,392 | ||||
Fair Value | $ 260,473 | ||||
Metametrics, Inc. | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 9.77% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Sep. 10, 2025 | ||||
Funded Par Amount | $ 130,237 | ||||
Cost | 124,316 | ||||
Fair Value | $ 122,097 | ||||
Metametrics, Inc. | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Sep. 10, 2025 | ||||
Funded Par Amount | $ 4,731,059 | ||||
Cost | 4,668,040 | ||||
Fair Value | $ 4,731,059 | ||||
Metametrics, Inc. | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.73% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Sep. 10, 2025 | ||||
Funded Par Amount | $ 4,731,059 | ||||
Cost | 4,683,677 | ||||
Fair Value | $ 4,671,920 | ||||
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 09, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (14,764) | ||||
Fair Value | $ 0 | ||||
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.75% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 09, 2026 | ||||
Funded Par Amount | $ 368,247 | ||||
Cost | 355,038 | ||||
Fair Value | $ 240,389 | ||||
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 09, 2026 | ||||
Funded Par Amount | $ 3,035,769 | ||||
Cost | 2,982,201 | ||||
Fair Value | $ 3,020,590 | ||||
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.75% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 09, 2026 | ||||
Funded Par Amount | $ 3,005,143 | ||||
Cost | 2,961,347 | ||||
Fair Value | $ 2,869,912 | ||||
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 8.25% (P + 5.00%; 2.00% Floor) | ||||
Maturity | Dec. 09, 2026 | ||||
Funded Par Amount | $ 113,317 | ||||
Cost | 93,015 | ||||
Fair Value | $ 107,191 | ||||
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Business Services | |||
Facility Type | [6] | Revolver | |||
Interest | [6] | 12.50% (P + 5.00%; 1.00% Floor) | |||
Maturity | [6] | Dec. 09, 2026 | |||
Funded Par Amount | [6] | $ 569,646 | |||
Cost | [6] | 553,338 | |||
Fair Value | [6] | $ 514,519 | |||
MSM Acquisitions, Inc | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 09, 2026 | ||||
Funded Par Amount | $ 8,295,612 | ||||
Cost | 8,164,830 | ||||
Fair Value | $ 8,254,134 | ||||
MSM Acquisitions, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.75% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 09, 2026 | ||||
Funded Par Amount | $ 8,212,239 | ||||
Cost | 8,108,554 | ||||
Fair Value | $ 7,842,688 | ||||
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 11.23% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2027 | ||||
Funded Par Amount | $ 302,547 | ||||
Cost | 293,240 | ||||
Fair Value | $ 276,896 | ||||
Rep Tec Intermediate Holdings, Inc | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.23% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2027 | ||||
Funded Par Amount | $ 14,568,787 | ||||
Cost | 14,390,788 | ||||
Fair Value | $ 14,095,301 | ||||
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jan. 07, 2027 | ||||
Funded Par Amount | $ 629,494 | ||||
Cost | 604,560 | ||||
Fair Value | $ 629,494 | ||||
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.87% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Jan. 07, 2027 | ||||
Funded Par Amount | $ 1,436,481 | ||||
Cost | 1,416,480 | ||||
Fair Value | $ 1,436,481 | ||||
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jan. 07, 2027 | ||||
Funded Par Amount | $ 2,668,148 | ||||
Cost | 2,620,810 | ||||
Fair Value | $ 2,668,148 | ||||
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Jan. 07, 2027 | ||||
Funded Par Amount | $ 2,641,197 | ||||
Cost | 2,603,425 | ||||
Fair Value | $ 2,641,197 | ||||
Valcourt Holdings II, LLC | Business Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jan. 07, 2027 | ||||
Funded Par Amount | $ 6,343,167 | ||||
Cost | 6,233,173 | ||||
Fair Value | $ 6,343,167 | ||||
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Jan. 07, 2027 | ||||
Funded Par Amount | $ 6,279,095 | ||||
Cost | 6,191,332 | ||||
Fair Value | $ 6,279,095 | ||||
Valcourt Holdings II, LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Jan. 07, 2027 | ||||
Funded Par Amount | $ 1,155,228 | ||||
Cost | 1,135,675 | ||||
Fair Value | $ 1,155,228 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 1,056,538 | ||||
Cost | 1,049,248 | ||||
Fair Value | $ 1,056,538 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.23% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 1,045,702 | ||||
Cost | 1,042,174 | ||||
Fair Value | $ 1,045,702 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,444) | ||||
Fair Value | $ 0 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Revolver | ||||
Interest | 9.89% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 446,746 | ||||
Cost | 442,684 | ||||
Fair Value | $ 446,746 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 1,838,542 | ||||
Cost | 1,821,998 | ||||
Fair Value | $ 1,838,542 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Term Loan | ||||
Interest | 10.23% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 5,512,963 | ||||
Cost | 5,493,673 | ||||
Fair Value | $ 5,512,963 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 5,710,726 | ||||
Cost | 5,669,850 | ||||
Fair Value | $ 5,710,726 | ||||
AEG Holding Company, Inc. | Consumer Discretionary [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Discretionary | ||||
Facility Type | Term Loan | ||||
Interest | 10.23% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 20, 2023 | ||||
Funded Par Amount | $ 1,819,685 | ||||
Cost | 1,811,922 | ||||
Fair Value | $ 1,819,685 | ||||
Ampler QSR Holdings, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.88% (L + 5.88%; 1.00% Floor) | ||||
Maturity | Jul. 21, 2027 | ||||
Funded Par Amount | $ 12,471,832 | ||||
Cost | 12,240,157 | ||||
Fair Value | $ 12,284,755 | ||||
Ampler QSR Holdings, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 10.60% (L + 5.875%; 1.00% Floor) | ||||
Maturity | Jul. 21, 2027 | ||||
Funded Par Amount | $ 12,346,801 | ||||
Cost | 12,157,380 | ||||
Fair Value | $ 11,451,658 | ||||
Blink Holdings, Inc. | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 08, 2024 | ||||
Funded Par Amount | $ 1,178,697 | ||||
Cost | 1,171,653 | ||||
Fair Value | $ 1,046,094 | ||||
Blink Holdings, Inc. | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 08, 2024 | ||||
Funded Par Amount | $ 906,057 | ||||
Cost | 902,381 | ||||
Fair Value | $ 776,944 | ||||
Blink Holdings, Inc. | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 08, 2024 | ||||
Funded Par Amount | $ 945,093 | ||||
Cost | 944,188 | ||||
Fair Value | $ 838,770 | ||||
Blink Holdings, Inc. | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 08, 2024 | ||||
Funded Par Amount | $ 1,129,978 | ||||
Cost | 1,125,457 | ||||
Fair Value | $ 968,956 | ||||
Blink Holdings, Inc. | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 08, 2024 | ||||
Funded Par Amount | $ 1,647,736 | ||||
Cost | 1,637,867 | ||||
Fair Value | $ 1,462,365 | ||||
Blink Holdings, Inc. | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 08, 2024 | ||||
Funded Par Amount | $ 1,579,576 | ||||
Cost | 1,573,226 | ||||
Fair Value | $ 1,354,486 | ||||
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Mar. 03, 2027 | ||||
Funded Par Amount | $ 4,908,524 | ||||
Cost | 4,855,157 | ||||
Fair Value | $ 4,908,524 | ||||
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Mar. 03, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,461) | ||||
Fair Value | $ 0 | ||||
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 9.73% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Mar. 03, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,622) | ||||
Fair Value | $ (4,123) | ||||
Freddys Frozen Custard, L.L.C | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.73% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Mar. 03, 2027 | ||||
Funded Par Amount | $ 4,856,991 | ||||
Cost | 4,814,117 | ||||
Fair Value | $ 4,808,421 | ||||
Krispy Krunchy Foods, L.L.C | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Nov. 17, 2027 | ||||
Funded Par Amount | $ 11,698,611 | ||||
Cost | 11,469,309 | ||||
Fair Value | $ 11,464,639 | ||||
Krispy Krunchy Foods, L.L.C | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.17% (S + 4.75%; 1.00% Floor) | ||||
Maturity | Nov. 17, 2027 | ||||
Funded Par Amount | $ 9,419,615 | ||||
Cost | 9,264,858 | ||||
Fair Value | $ 9,066,379 | ||||
Mathnasium LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 5.00%; 0.75% Floor) | ||||
Maturity | Nov. 15, 2027 | ||||
Funded Par Amount | $ 5,440,202 | ||||
Cost | 5,333,666 | ||||
Fair Value | $ 5,331,398 | ||||
Mathnasium LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 10.13% (L + 5.00%; 0.75% Floor) | ||||
Maturity | Nov. 15, 2027 | ||||
Funded Par Amount | $ 87,043 | ||||
Cost | 76,360 | ||||
Fair Value | $ 72,355 | ||||
Mathnasium LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 10.13% (L + 5.00%; 0.75% Floor) | ||||
Maturity | Nov. 15, 2027 | ||||
Funded Par Amount | $ 5,399,401 | ||||
Cost | 5,311,094 | ||||
Fair Value | $ 5,277,914 | ||||
MMP Intermediate, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 10.13% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Feb. 15, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (9,184) | ||||
Fair Value | $ (19,351) | ||||
MMP Intermediate, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 10.13% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Feb. 15, 2027 | ||||
Funded Par Amount | $ 8,210,266 | ||||
Cost | 8,070,540 | ||||
Fair Value | $ 7,922,907 | ||||
PF Growth Partners, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 118,340 | ||||
Cost | 114,494 | ||||
Fair Value | $ 114,494 | ||||
PF Growth Partners, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.32% (S + 5.00%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 236,681 | ||||
Cost | 230,929 | ||||
Fair Value | $ 227,214 | ||||
PF Growth Partners, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 239,084 | ||||
Cost | 231,313 | ||||
Fair Value | $ 231,313 | ||||
PF Growth Partners, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.48% (S + 5.00%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 117,139 | ||||
Cost | 114,293 | ||||
Fair Value | $ 112,454 | ||||
PF Growth Partners, LLC | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 1,991,362 | ||||
Cost | 1,978,641 | ||||
Fair Value | $ 1,926,643 | ||||
PF Growth Partners, LLC | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.48% (S + 5.00%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 1,970,938 | ||||
Cost | 1,961,608 | ||||
Fair Value | $ 1,892,101 | ||||
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.39% (L + 6.00%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,824) | ||||
Fair Value | $ (84,488) | ||||
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 6,600,651 | ||||
Cost | 6,534,791 | ||||
Fair Value | $ 6,534,645 | ||||
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 10.39% (L + 6.00%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,206) | ||||
Fair Value | $ (21,122) | ||||
TBG Food Acquisition Corp | Consumer NonCyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 10.39% (L + 6.00%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 6,534,645 | ||||
Cost | 6,480,001 | ||||
Fair Value | $ 6,011,873 | ||||
5 Bars, LLC | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 8.99% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 603,543 | ||||
Cost | 585,333 | ||||
Fair Value | $ 594,921 | ||||
5 Bars, LLC | Digital Infrastructure and Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 4,742,121 | ||||
Cost | 4,700,796 | ||||
Fair Value | $ 4,742,121 | ||||
5 Bars, LLC | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 9.14% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,414) | ||||
Fair Value | $ (1,617) | ||||
5 Bars, LLC | Digital Infrastructure and Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.14% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 4,742,121 | ||||
Cost | 4,715,064 | ||||
Fair Value | $ 4,730,266 | ||||
Captian D's, Inc | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Dec. 15, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (713) | ||||
Fair Value | $ 0 | ||||
Captian D's, Inc | Consumer NonCyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Dec. 15, 2023 | ||||
Funded Par Amount | $ 1,929,660 | ||||
Cost | 1,922,514 | ||||
Fair Value | $ 1,929,660 | ||||
Sako And Partners Lower Holdings LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.73% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 15, 2028 | ||||
Funded Par Amount | $ 710,250 | ||||
Cost | 649,364 | ||||
Fair Value | $ 665,859 | ||||
Sako And Partners Lower Holdings LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Revolver | ||||
Interest | 10.73% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 15, 2028 | ||||
Funded Par Amount | $ 337,369 | ||||
Cost | 301,842 | ||||
Fair Value | $ 303,188 | ||||
Sako And Partners Lower Holdings LLC | Business Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.73% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 15, 2028 | ||||
Funded Par Amount | $ 14,915,247 | ||||
Cost | 14,488,923 | ||||
Fair Value | $ 14,505,078 | ||||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$72,677 of the funded par amount accrues interest at 13.75% (P + 6.25%; 1.00% Floor).[6]$45,939 of the funded par amount accrues interest at 12.50% (P + 5.00%; 1.00% Floor). |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments 1 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | 1,081,160,805 | $ 844,909,332 | |||
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | $ 1,070,520,769 | ||||
Freddys Frozen Custard, L.L.C | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Mar. 03, 2027 | ||||
Funded Par Amount | $ 4,908,524 | ||||
Cost | 4,855,157 | ||||
Fair Value | $ 4,908,524 | ||||
Krispy Krunchy Foods LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Nov. 17, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (19,108) | ||||
Fair Value | $ (19,498) | ||||
Krispy Krunchy Foods LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Nov. 17, 2027 | ||||
Funded Par Amount | $ 11,698,611 | ||||
Cost | 11,469,309 | ||||
Fair Value | $ 11,464,639 | ||||
Krispy Krunchy Foods LLC | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.17% (S + 4.75%; 1.00% Floor) | ||||
Maturity | Nov. 17, 2027 | ||||
Funded Par Amount | $ 9,419,615 | ||||
Cost | 9,264,858 | ||||
Fair Value | $ 9,066,379 | ||||
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 5.75% (L + 5.00%; 0.75% Floor) | ||||
Maturity | Nov. 15, 2027 | ||||
Funded Par Amount | $ 87,043 | ||||
Cost | 74,259 | ||||
Fair Value | $ 73,987 | ||||
Mathnasium LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 5.00%; 0.75% Floor) | ||||
Maturity | Nov. 15, 2027 | ||||
Funded Par Amount | $ 5,440,202 | ||||
Cost | 5,333,666 | ||||
Fair Value | $ 5,331,398 | ||||
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 118,340 | ||||
Cost | 114,494 | ||||
Fair Value | $ 114,494 | ||||
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.32% (S + 5.00%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 236,681 | ||||
Cost | 230,929 | ||||
Fair Value | $ 227,214 | ||||
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 239,084 | ||||
Cost | 231,313 | ||||
Fair Value | $ 231,313 | ||||
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.48% (S + 5.00%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 117,139 | ||||
Cost | 114,293 | ||||
Fair Value | $ 112,454 | ||||
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 1,991,362 | ||||
Cost | 1,978,641 | ||||
Fair Value | $ 1,926,643 | ||||
PF Growth Partners, LLC | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 9.48% (S + 5.00%; 1.00% Floor) | ||||
Maturity | Jul. 11, 2025 | ||||
Funded Par Amount | $ 1,970,938 | ||||
Cost | 1,961,608 | ||||
Fair Value | $ 1,892,101 | ||||
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (10,528) | ||||
Fair Value | $ (10,561) | ||||
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Revolver | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,632) | ||||
Fair Value | $ (2,640) | ||||
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.39% (L + 6.00%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,824) | ||||
Fair Value | $ (84,488) | ||||
TBG Food Acquisition Corp | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Consumer Non-Cyclical | ||||
Facility Type | Term Loan | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 25, 2027 | ||||
Funded Par Amount | $ 6,600,651 | ||||
Cost | 6,534,791 | ||||
Fair Value | $ 6,534,645 | ||||
5 Bars LCC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (28,548) | ||||
Fair Value | $ 0 | ||||
5 Bars, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (5,353) | ||||
Fair Value | $ 0 | ||||
5 Bars, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 8.99% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 603,543 | ||||
Cost | 585,333 | ||||
Fair Value | $ 594,921 | ||||
5 Bars, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Sep. 27, 2024 | ||||
Funded Par Amount | $ 4,742,121 | ||||
Cost | 4,700,796 | ||||
Fair Value | $ 4,742,121 | ||||
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 9.23% (S + 4.50%; 1.00% Floor) | ||||
Maturity | Mar. 31, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (27,846) | ||||
Fair Value | $ (40,796) | ||||
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 9.23% (S + 4.50%; 1.00% Floor) | ||||
Maturity | Mar. 31, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (9,752) | ||||
Fair Value | $ (13,055) | ||||
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 9.23% (S + 4.50%; 1.00% Floor) | ||||
Maturity | Mar. 31, 2027 | ||||
Funded Par Amount | $ 5,221,919 | ||||
Cost | 5,143,907 | ||||
Fair Value | $ 5,117,480 | ||||
Airwavz Solutions, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Airwavz Solutions, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.23% (S + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 30, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,944) | ||||
Fair Value | $ 0 | ||||
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 30, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,145) | ||||
Fair Value | $ (11,338) | ||||
Avant Communications, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.23% (S + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 30, 2026 | ||||
Funded Par Amount | $ 11,226,016 | ||||
Cost | 11,037,593 | ||||
Fair Value | $ 11,226,016 | ||||
Avant Communications, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Avant Communications, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Nov. 30, 2026 | ||||
Funded Par Amount | $ 5,102,189 | ||||
Cost | 5,001,883 | ||||
Fair Value | $ 5,000,145 | ||||
Avant Communications, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.33% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 2,867,063 | ||||
Cost | 2,762,979 | ||||
Fair Value | $ 2,730,229 | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (38,875) | ||||
Fair Value | $ (77,749) | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | [5] | 10.48% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5] | Dec. 31, 2027 | |||
Funded Par Amount | [5] | $ 3,887,472 | |||
Cost | [5] | 3,843,407 | |||
Fair Value | [5] | $ 3,751,411 | |||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [5] | Delayed Draw Term Loan | |||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (27,795) | ||||
Fair Value | $ (55,591) | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Digital Infrastructure & Services | |||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.48% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 2,765,645 | ||||
Cost | 2,743,404 | ||||
Fair Value | $ 2,661,933 | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (15,550) | ||||
Fair Value | $ (15,550) | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.48% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (13,012) | ||||
Fair Value | $ (29,156) | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 4,789,366 | ||||
Cost | 4,693,578 | ||||
Fair Value | $ 4,693,578 | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.33% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 2,294,250 | ||||
Cost | 2,203,018 | ||||
Fair Value | $ 2,208,215 | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.48% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2027 | ||||
Funded Par Amount | $ 4,753,445 | ||||
Cost | 4,671,568 | ||||
Fair Value | $ 4,575,191 | ||||
Bridgepointe Technologies, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Bridgepointe Technologies, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.23% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Oct. 21, 2027 | ||||
Funded Par Amount | $ 1,918,917 | ||||
Cost | 1,894,363 | ||||
Fair Value | $ 1,824,177 | ||||
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Oct. 21, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | 0 | ||||
Fair Value | $ 0 | ||||
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 12.00% (P + 4.50%; 1.00% Floor) | ||||
Maturity | Oct. 21, 2027 | ||||
Funded Par Amount | $ 126,642 | ||||
Cost | 111,317 | ||||
Fair Value | $ 91,816 | ||||
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Oct. 21, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (18,391) | ||||
Fair Value | $ (18,996) | ||||
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.23% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Oct. 21, 2027 | ||||
Funded Par Amount | $ 7,948,819 | ||||
Cost | 7,852,631 | ||||
Fair Value | $ 7,730,226 | ||||
Coretelligent Intermediate LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Oct. 21, 2027 | ||||
Funded Par Amount | $ 8,029,110 | ||||
Cost | 7,912,508 | ||||
Fair Value | $ 7,908,673 | ||||
Coretelligent Intermediate LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.54% (S + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 07, 2025 | ||||
Funded Par Amount | $ 111,106 | ||||
Cost | 110,897 | ||||
Fair Value | $ 108,051 | ||||
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 07, 2025 | ||||
Funded Par Amount | $ 112,240 | ||||
Cost | 111,547 | ||||
Fair Value | $ 111,679 | ||||
EvolveIP, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.23% (S + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 07, 2025 | ||||
Funded Par Amount | $ 148,331 | ||||
Cost | 147,270 | ||||
Fair Value | $ 132,742 | ||||
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 07, 2025 | ||||
Funded Par Amount | $ 56,687 | ||||
Cost | 53,206 | ||||
Fair Value | $ 53,852 | ||||
EvolveIP, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.54% (S + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 07, 2025 | ||||
Funded Par Amount | $ 6,434,309 | ||||
Cost | 6,420,987 | ||||
Fair Value | $ 6,257,365 | ||||
EvolveIP, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
EvolveIP, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 07, 2025 | ||||
Funded Par Amount | $ 6,500,813 | ||||
Cost | 6,458,027 | ||||
Fair Value | $ 6,468,309 | ||||
EvolveIP, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.14% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Feb. 22, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (23,079) | ||||
Fair Value | $ (8,048) | ||||
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Feb. 22, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (30,181) | ||||
Fair Value | $ (64,385) | ||||
Fatbeam, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 9.97% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Feb. 22, 2026 | ||||
Funded Par Amount | $ 643,849 | ||||
Cost | 634,618 | ||||
Fair Value | $ 640,630 | ||||
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Feb. 22, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (30,181) | ||||
Fair Value | $ (64,385) | ||||
Fatbeam, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.14% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Feb. 22, 2026 | ||||
Funded Par Amount | $ 6,438,490 | ||||
Cost | 6,345,468 | ||||
Fair Value | $ 6,406,298 | ||||
Fatbeam, LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Fatbeam, LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Feb. 22, 2026 | ||||
Funded Par Amount | $ 257,540 | ||||
Cost | 245,467 | ||||
Fair Value | $ 231,786 | ||||
Fatbeam, LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Fatbeam LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Feb. 22, 2026 | ||||
Funded Par Amount | $ 6,438,490 | ||||
Cost | 6,316,842 | ||||
Fair Value | $ 6,180,951 | ||||
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 8.69% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 412,549 | ||||
Cost | 387,223 | ||||
Fair Value | $ 345,113 | ||||
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 13,645,840 | ||||
Cost | 13,375,102 | ||||
Fair Value | $ 13,372,924 | ||||
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (31,481) | ||||
Fair Value | $ (31,735) | ||||
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 8.69% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 13,645,840 | ||||
Cost | 13,428,040 | ||||
Fair Value | $ 13,065,892 | ||||
Firstdigital Communications LLC | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Firstdigital Communications LLC | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
FirstLight Holdco, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 8.38% (L + 4.00%; 1.00% Floor) | ||||
Maturity | Jul. 23, 2025 | ||||
Funded Par Amount | $ 6,195,183 | ||||
Cost | 6,042,729 | ||||
Fair Value | $ 5,947,376 | ||||
FirstLight Holdco, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
FirstLight Holdco, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.05% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Jun. 01, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (66,688) | ||||
Fair Value | $ (50,266) | ||||
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.05% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Jun. 01, 2028 | ||||
Funded Par Amount | $ 5,331,605 | ||||
Cost | 5,230,201 | ||||
Fair Value | $ 5,238,302 | ||||
Greenlight Intermediate II, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Greenlight Intermediate II, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.13% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (14,092) | ||||
Fair Value | $ (38,967) | ||||
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (17,253) | ||||
Fair Value | $ (4,871) | ||||
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.13% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 10,363,212 | ||||
Cost | 10,213,299 | ||||
Fair Value | $ 9,948,684 | ||||
MBS Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 10,468,423 | ||||
Cost | 10,283,024 | ||||
Fair Value | $ 10,416,080 | ||||
MBS Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 8.40% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Jan. 25, 2027 | ||||
Funded Par Amount | $ 614,779 | ||||
Cost | 593,150 | ||||
Fair Value | $ 572,537 | ||||
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 8.40% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Jan. 25, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (12,111) | ||||
Fair Value | $ (29,608) | ||||
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 8.40% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Jan. 25, 2027 | ||||
Funded Par Amount | $ 7,871,107 | ||||
Cost | 7,755,826 | ||||
Fair Value | $ 7,595,618 | ||||
MSP Global Holdings, Inc. | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
MSP Global Holdings, Inc. | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.48% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Dec. 28, 2028 | ||||
Funded Par Amount | $ 1,230,554 | ||||
Cost | 1,204,841 | ||||
Fair Value | $ 1,190,561 | ||||
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
NI Topco,Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 4.35% (L + 4.25%) | ||||
Maturity | Dec. 28, 2026 | ||||
Funded Par Amount | $ 244,622 | ||||
Cost | 226,764 | ||||
Fair Value | $ 226,764 | ||||
NI Topco,Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.48% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Dec. 28, 2028 | ||||
Funded Par Amount | $ 6,639,365 | ||||
Cost | 6,507,375 | ||||
Fair Value | $ 6,423,586 | ||||
NI Topco,Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
NI Topco,Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Dec. 28, 2028 | ||||
Funded Par Amount | $ 6,689,537 | ||||
Cost | 6,539,022 | ||||
Fair Value | $ 6,539,022 | ||||
NI Topco,Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 599,248 | ||||
Cost | 597,286 | ||||
Fair Value | $ 507,863 | ||||
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 601,500 | ||||
Cost | 599,101 | ||||
Fair Value | $ 595,485 | ||||
Single Digits, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (821) | ||||
Fair Value | $ (63,463) | ||||
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,656) | ||||
Fair Value | $ (4,161) | ||||
Single Digits, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 3,208,390 | ||||
Cost | 3,196,684 | ||||
Fair Value | $ 2,719,110 | ||||
Single Digits, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Single Digits, Inc | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 3,229,305 | ||||
Cost | 3,214,249 | ||||
Fair Value | $ 3,197,012 | ||||
Single Digits, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | [6] | 8.65% (L + 5.25%; 1.00% Floor) | |||
Maturity | [6] | Dec. 15, 2027 | |||
Funded Par Amount | [6] | $ 330,033 | |||
Cost | [6] | 294,377 | |||
Fair Value | [6] | $ 270,627 | |||
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [6] | Delayed Draw Term Loan | |||
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Digital Infrastructure & Services | |||
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | [6] | 9.64% (L + 5.25%; 1.00% Floor) | |||
Maturity | [6] | Dec. 15, 2027 | |||
Funded Par Amount | [6] | $ 976,896 | |||
Cost | [6] | 960,427 | |||
Fair Value | [6] | $ 952,144 | |||
Stratus Networks, Inc | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [6] | Revolver | |||
Stratus Networks, Inc | Digital Infrastructure & Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Digital Infrastructure & Services | |||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$1,512,183 of the funded par amount accrues interest at 10.48% (S + 5.75%; 1.00% Floor).[6]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022. |
Consolidated Schedule of Inve_3
Consolidated Schedule of Investments 2 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | 1,070,520,769 | ||||
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | $ 1,081,160,805 | $ 844,909,332 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Jan. 22, 2027 | ||||
Funded Par Amount | $ 4,699,600 | ||||
Cost | 4,543,576 | ||||
Fair Value | $ 4,678,788 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Towerco IV Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.63% (L + 5.63%; 1.00% Floor) | ||||
Maturity | Apr. 23, 2026 | ||||
Funded Par Amount | $ 13,200,903 | ||||
Cost | 13,015,634 | ||||
Fair Value | $ 13,035,063 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Fuze, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor) | ||||
Maturity | Sep. 20, 2024 | ||||
Funded Par Amount | $ 2,249,398 | ||||
Cost | 1,882,144 | ||||
Fair Value | $ 2,606,495 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Saturn Borrower Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Dec. 15, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (39,305) | ||||
Fair Value | $ (79,208) | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 601,500 | ||||
Cost | 599,101 | ||||
Fair Value | $ 595,485 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Jan. 22, 2027 | ||||
Funded Par Amount | $ 11,885,159 | ||||
Cost | 11,678,026 | ||||
Fair Value | $ 11,855,446 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.75%; 0.50% Floor) | ||||
Maturity | Mar. 26, 2026 | ||||
Funded Par Amount | $ 4,756,166 | ||||
Cost | 4,708,605 | ||||
Fair Value | $ 4,708,605 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.75%; 0.50% Floor) | ||||
Maturity | Mar. 26, 2026 | ||||
Funded Par Amount | $ 4,756,166 | ||||
Cost | 4,708,605 | ||||
Fair Value | $ 4,708,605 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Firstdigital Communications LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 13,645,840 | ||||
Cost | 13,375,102 | ||||
Fair Value | $ 13,372,924 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Fuze, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor) | ||||
Maturity | Sep. 20, 2024 | ||||
Funded Par Amount | $ 9,593,090 | ||||
Cost | 9,562,149 | ||||
Fair Value | $ 11,289,986 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 10,468,423 | ||||
Cost | 10,283,024 | ||||
Fair Value | $ 10,416,080 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Dec. 28, 2028 | ||||
Funded Par Amount | $ 6,689,537 | ||||
Cost | 6,539,022 | ||||
Fair Value | $ 6,539,022 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Saturn Borrower Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Dec. 15, 2027 | ||||
Funded Par Amount | $ 7,920,781 | ||||
Cost | 7,762,366 | ||||
Fair Value | $ 7,762,366 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 3,229,305 | ||||
Cost | 3,214,249 | ||||
Fair Value | $ 3,197,012 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Jan. 22, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (19,914) | ||||
Fair Value | $ (2,774) | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Firstdigital Communications LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 5.00% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (31,481) | ||||
Fair Value | $ (31,735) | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Fuze, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 9.675% (L + 5.625%; 2.30% PIK; 1.75% Floor) | ||||
Maturity | Sep. 20, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,038) | ||||
Fair Value | $ 29,436 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (17,253) | ||||
Fair Value | $ (4,871) | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 4.35% (L + 4.25%) | ||||
Maturity | Dec. 28, 2026 | ||||
Funded Par Amount | $ 244,622 | ||||
Cost | 226,764 | ||||
Fair Value | $ 226,764 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Saturn Borrower Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Dec. 15, 2027 | ||||
Funded Par Amount | $ 244,224 | ||||
Cost | 224,571 | ||||
Fair Value | $ 224,422 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,656) | ||||
Fair Value | $ (4,161) | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Energy | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 24, 2026 | ||||
Funded Par Amount | $ 4,233,665 | ||||
Cost | 4,174,582 | ||||
Fair Value | $ 4,233,665 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Energy [Member] | Term Loan [Member] | Bowline Energy, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Energy | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Aug. 09, 2025 | ||||
Funded Par Amount | $ 3,501,384 | ||||
Cost | 3,463,180 | ||||
Fair Value | $ 3,501,384 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Energy [Member] | Revolver Credit facility [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Energy | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 24, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (5,804) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 1,221,250 | ||||
Cost | 1,208,400 | ||||
Fair Value | $ 1,205,221 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.00% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Sep. 29, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (5,470) | ||||
Fair Value | $ (5,679) | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Nov. 25, 2026 | ||||
Funded Par Amount | $ 408,722 | ||||
Cost | 392,084 | ||||
Fair Value | $ 389,995 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 9,831,060 | ||||
Cost | 9,712,835 | ||||
Fair Value | $ 9,708,172 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Sep. 29, 2028 | ||||
Funded Par Amount | $ 3,762,793 | ||||
Cost | 3,694,870 | ||||
Fair Value | $ 3,687,538 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Nov. 25, 2026 | ||||
Funded Par Amount | $ 8,124,520 | ||||
Cost | 8,025,805 | ||||
Fair Value | $ 8,043,274 | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Revolver Credit facility [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (12,430) | ||||
Fair Value | $ (12,976) | ||||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt—240.92% [Member] | Financials [Member] | Revolver Credit facility [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Revolver | ||||
Interest | 6.00% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Sep. 30, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (5,186) | ||||
Fair Value | $ (5,408) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Firstdigital Communications LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 8.69% (L + 4.25%; 0.75% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 412,549 | ||||
Cost | 387,223 | ||||
Fair Value | $ 345,113 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.13% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (14,092) | ||||
Fair Value | $ (38,967) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.13% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 16, 2027 | ||||
Funded Par Amount | $ 10,363,212 | ||||
Cost | 10,213,299 | ||||
Fair Value | $ 9,948,684 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.48% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Dec. 28, 2028 | ||||
Funded Par Amount | $ 1,230,554 | ||||
Cost | 1,204,841 | ||||
Fair Value | $ 1,190,561 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 10.48% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Dec. 28, 2028 | ||||
Funded Par Amount | $ 6,639,365 | ||||
Cost | 6,507,375 | ||||
Fair Value | $ 6,423,586 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 599,248 | ||||
Cost | 597,286 | ||||
Fair Value | $ 507,863 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (821) | ||||
Fair Value | $ (63,463) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 21, 2023 | ||||
Funded Par Amount | $ 3,208,390 | ||||
Cost | 3,196,684 | ||||
Fair Value | $ 2,719,110 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | Firstdigital Communications LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver Credit facility [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Firstdigital Communications LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | MBS Holdings, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | NI Topco, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Single Digits, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.73% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Jan. 22, 2027 | ||||
Funded Par Amount | $ 8,257,588 | ||||
Cost | 8,132,628 | ||||
Fair Value | $ 8,133,724 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Towerco IV Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Digital Infrastructure & Services | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 8.69% (S + 4.25%; 1.00% Floor) | |||
Maturity | [5] | Apr. 23, 2026 | |||
Funded Par Amount | [5] | $ 18,094,038 | |||
Cost | [5] | 17,893,436 | |||
Fair Value | [5] | $ 17,776,414 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Stratus Networks Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Digital Infrastructure & Services | |||
Facility Type | [6] | Term Loan | |||
Interest | [6] | 9.64% (L + 5.25%; 1.00% Floor) | |||
Maturity | [6] | Dec. 15, 2027 | |||
Funded Par Amount | [6] | $ 7,920,781 | |||
Cost | [6] | 7,785,668 | |||
Fair Value | [6] | $ 7,722,762 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.73% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Jan. 22, 2027 | ||||
Funded Par Amount | $ 11,765,473 | ||||
Cost | 11,599,744 | ||||
Fair Value | $ 11,588,991 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (L + 5.25%; 0.50% Floor) | ||||
Maturity | Mar. 26, 2026 | ||||
Funded Par Amount | $ 4,708,605 | ||||
Cost | 4,683,094 | ||||
Fair Value | $ 4,508,489 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.48% (L + 5.75%; 0.50% Floor) | ||||
Maturity | Mar. 26, 2026 | ||||
Funded Par Amount | $ 4,708,605 | ||||
Cost | 4,683,985 | ||||
Fair Value | $ 4,567,347 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Digital Infrastructure and Services [Member] | Revolver Credit facility [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 12.50% (P + 5.00%; 2.00% Floor) | ||||
Maturity | Jan. 22, 2027 | ||||
Funded Par Amount | $ 147,963 | ||||
Cost | 131,922 | ||||
Fair Value | $ 131,317 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Energy | ||||
Facility Type | Term Loan | ||||
Interest | 9.88% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 24, 2026 | ||||
Funded Par Amount | $ 3,684,022 | ||||
Cost | 3,644,714 | ||||
Fair Value | $ 3,684,022 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Energy [Member] | Revolver Credit facility [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Energy | ||||
Facility Type | Revolver | ||||
Interest | 9.88% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 24, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,437) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.68% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Oct. 30, 2028 | ||||
Funded Par Amount | $ 1,889,450 | ||||
Cost | 1,855,507 | ||||
Fair Value | $ 1,841,927 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.68% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 2,122,119 | ||||
Cost | 2,108,360 | ||||
Fair Value | $ 2,084,982 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.98% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Sep. 29, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (324) | ||||
Fair Value | $ (1,274) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.63% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Nov. 25, 2026 | ||||
Funded Par Amount | $ 1,418,215 | ||||
Cost | 1,400,872 | ||||
Fair Value | $ 1,376,500 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 11.12% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Nov. 01, 2028 | ||||
Funded Par Amount | $ 1,094,089 | ||||
Cost | 1,075,743 | ||||
Fair Value | $ 1,037,605 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 11.12% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Nov. 01, 2028 | ||||
Funded Par Amount | $ 5,929,510 | ||||
Cost | 5,878,970 | ||||
Fair Value | $ 5,662,682 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.05% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Nov. 02, 2026 | ||||
Funded Par Amount | $ 1,858,816 | ||||
Cost | 1,847,931 | ||||
Fair Value | $ 1,798,405 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.78% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Oct. 30, 2026 | ||||
Funded Par Amount | $ 208,293 | ||||
Cost | 163,003 | ||||
Fair Value | $ 39,176 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Financials | |||
Facility Type | [7] | Delayed Draw Term Loan | |||
Interest | [7] | 9.41% (S + 6.00%; 1.00% Floor) | |||
Maturity | [7] | Oct. 04, 2027 | |||
Funded Par Amount | [7] | $ 6,294,610 | |||
Cost | [7] | 6,279,281 | |||
Fair Value | [7] | $ 6,184,455 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Financials | |||
Facility Type | [7] | Delayed Draw Term Loan | |||
Interest | [7] | 10.31% (S + 6.00%; 1.00% Floor) | |||
Maturity | [7] | Oct. 04, 2027 | |||
Funded Par Amount | [7] | $ 644,865 | |||
Cost | [7] | 641,740 | |||
Fair Value | [7] | $ 624,421 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 10.68% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Oct. 30, 2028 | ||||
Funded Par Amount | $ 787,291 | ||||
Cost | 776,726 | ||||
Fair Value | $ 773,513 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 10.68% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 9,757,328 | ||||
Cost | 9,656,553 | ||||
Fair Value | $ 9,586,574 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Sep. 29, 2028 | ||||
Funded Par Amount | $ 4,251,002 | ||||
Cost | 4,193,362 | ||||
Fair Value | $ 4,070,335 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 9.63% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Nov. 25, 2026 | ||||
Funded Par Amount | $ 8,043,274 | ||||
Cost | 7,963,283 | ||||
Fair Value | $ 7,922,625 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 11.12% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Nov. 01, 2028 | ||||
Funded Par Amount | $ 502,267 | ||||
Cost | 495,352 | ||||
Fair Value | $ 479,665 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver Credit facility [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Revolver | ||||
Interest | 10.32% (S + 6.00%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2027 | ||||
Funded Par Amount | $ 427,437 | ||||
Cost | 417,074 | ||||
Fair Value | $ 409,271 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver Credit facility [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Revolver | ||||
Interest | 9.98% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Sep. 30, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,314) | ||||
Fair Value | $ (11,492) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Financials [Member] | Revolver Credit facility [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Financials | |||
Facility Type | [7] | Revolver | |||
Interest | [7] | 9.41% (S + 6.00%; 1.00% Floor) | |||
Maturity | [7] | Oct. 04, 2027 | |||
Funded Par Amount | [7] | $ 0 | |||
Cost | [7] | (1,587) | |||
Fair Value | [7] | $ (8,004) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.79% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2027 | ||||
Funded Par Amount | $ 3,495,723 | ||||
Cost | 3,353,967 | ||||
Fair Value | $ 3,262,208 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 15, 2023 | ||||
Funded Par Amount | $ 210,956 | ||||
Cost | 207,763 | ||||
Fair Value | $ 198,310 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 15, 2023 | ||||
Funded Par Amount | $ 1,044,619 | ||||
Cost | 1,033,760 | ||||
Fair Value | $ 885,314 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | BAART Programs, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Delayed Draw Term Loan | |||
Interest | [8] | 9.73% (L + 5.00%; 1.00% Floor) | |||
Maturity | [8] | Jun. 11, 2027 | |||
Funded Par Amount | [8] | $ 3,913,117 | |||
Cost | [8] | 3,859,734 | |||
Fair Value | [8] | $ 3,596,122 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.89% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2027 | ||||
Funded Par Amount | $ 6,485,381 | ||||
Cost | 6,369,535 | ||||
Fair Value | $ 6,225,966 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 15, 2023 | ||||
Funded Par Amount | $ 5,569,954 | ||||
Cost | 5,360,739 | ||||
Fair Value | $ 4,720,536 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 15, 2023 | ||||
Funded Par Amount | $ 2,223,081 | ||||
Cost | 2,143,812 | ||||
Fair Value | $ 1,884,061 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 15, 2023 | ||||
Funded Par Amount | $ 1,197,659 | ||||
Cost | 1,156,370 | ||||
Fair Value | $ 1,015,016 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.66% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jun. 22, 2024 | ||||
Funded Par Amount | $ 2,074,722 | ||||
Cost | 2,063,433 | ||||
Fair Value | $ 2,002,107 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AOM Acquisition, LLC. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.48% (S + 4.75%; 1.00% Floor) | ||||
Maturity | Feb. 18, 2027 | ||||
Funded Par Amount | $ 7,052,170 | ||||
Cost | 6,932,469 | ||||
Fair Value | $ 6,999,279 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | BAART Programs, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 9.73% (L + 5.00%; 1.00% Floor) | |||
Maturity | [8] | Jun. 11, 2027 | |||
Funded Par Amount | [8] | $ 4,721,880 | |||
Cost | [8] | 4,688,869 | |||
Fair Value | [8] | $ 4,497,591 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 9.89% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (13,145) | ||||
Fair Value | $ (31,491) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 15, 2023 | ||||
Funded Par Amount | $ 346,322 | ||||
Cost | 344,287 | ||||
Fair Value | $ 278,612 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 9.66% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jun. 22, 2023 | ||||
Funded Par Amount | $ 189,444 | ||||
Cost | 189,049 | ||||
Fair Value | $ 181,958 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Healthcare & HCIT [Member] | Revolver Credit facility [Member] | AOM Acquisition, LLC. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 9.48% (S + 4.75%; 1.00% Floor) | ||||
Maturity | Feb. 18, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (20,267) | ||||
Fair Value | $ (9,140) | ||||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$351,242 of the funded par amount accrues interest at 8.68% (L + 3.00%; 1.00% Floor).[6]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.[7]TA/WEG Holdings, LLC has been renamed to Wealth Enhancement Group, LLC in 2022.[8]MedMark Services, Inc. has been renamed to BAART Programs, Inc. in 2022. |
Consolidated Schedule of Inve_4
Consolidated Schedule of Investments 3 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | 1,081,160,805 | $ 844,909,332 | |||
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | $ 1,070,520,769 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 677,662 | ||||
Cost | 667,618 | ||||
Fair Value | $ 665,803 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 4,721,319 | ||||
Cost | 4,651,344 | ||||
Fair Value | $ 4,638,696 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 646,610 | ||||
Cost | 635,095 | ||||
Fair Value | $ 635,294 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2026 | ||||
Funded Par Amount | $ 2,697,942 | ||||
Cost | 2,657,473 | ||||
Fair Value | $ 2,657,473 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2026 | ||||
Funded Par Amount | $ 7,834,654 | ||||
Cost | 7,701,591 | ||||
Fair Value | $ 7,775,894 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Sep. 16, 2027 | ||||
Funded Par Amount | $ 5,342,252 | ||||
Cost | 5,237,300 | ||||
Fair Value | $ 5,302,185 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Mar. 21, 2024 | ||||
Funded Par Amount | $ 3,492,300 | ||||
Cost | 3,458,909 | ||||
Fair Value | $ 3,090,686 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Ethos Veterinary Health LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 4.85% (L + 4.75%) | ||||
Maturity | May 15, 2026 | ||||
Funded Par Amount | $ 2,268,405 | ||||
Cost | 2,252,839 | ||||
Fair Value | $ 2,268,405 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | FH MD Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 5.00%; 0.75% Floor) | ||||
Maturity | Jul. 24, 2028 | ||||
Funded Par Amount | $ 5,520,754 | ||||
Cost | 5,466,660 | ||||
Fair Value | $ 5,479,349 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 8.50% (L + 6.50%; 2.00% Floor) | ||||
Maturity | Jun. 24, 2025 | ||||
Funded Par Amount | $ 559,497 | ||||
Cost | 551,505 | ||||
Fair Value | $ 559,497 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 8.50% (L + 6.50%; 2.00% Floor) | ||||
Maturity | Jun. 24, 2025 | ||||
Funded Par Amount | $ 5,353,792 | ||||
Cost | 5,271,375 | ||||
Fair Value | $ 5,353,792 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 8.50% (L + 6.50%; 2.00% Floor) | ||||
Maturity | Jun. 24, 2025 | ||||
Funded Par Amount | $ 4,635,391 | ||||
Cost | 4,561,173 | ||||
Fair Value | $ 4,635,391 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 8.50% (L + 6.50%; 2.00% Floor) | ||||
Maturity | Jun. 24, 2025 | ||||
Funded Par Amount | $ 1,957,629 | ||||
Cost | 1,941,868 | ||||
Fair Value | $ 1,957,629 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jun. 24, 2024 | ||||
Funded Par Amount | $ 2,096,111 | ||||
Cost | 2,077,718 | ||||
Fair Value | $ 2,027,987 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 22, 2022 | ||||
Funded Par Amount | $ 1,110,657 | ||||
Cost | 1,110,051 | ||||
Fair Value | $ 1,110,657 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 22, 2022 | ||||
Funded Par Amount | $ 5,135,852 | ||||
Cost | 5,132,311 | ||||
Fair Value | $ 5,135,852 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 22, 2022 | ||||
Funded Par Amount | $ 2,061,589 | ||||
Cost | 2,046,516 | ||||
Fair Value | $ 2,061,589 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2027 | ||||
Funded Par Amount | $ 7,651,890 | ||||
Cost | 7,499,432 | ||||
Fair Value | $ 7,498,853 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 1,302,812 | ||||
Cost | 1,273,771 | ||||
Fair Value | $ 1,275,272 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (17,314) | ||||
Fair Value | $ (34,628) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (20,474) | ||||
Fair Value | $ (18,330) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Sep. 16, 2027 | ||||
Funded Par Amount | $ 305,358 | ||||
Cost | 284,793 | ||||
Fair Value | $ 305,358 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Mar. 21, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (21,173) | ||||
Fair Value | $ (121,182) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Ethos Veterinary Health LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 4.85% (L + 4.75%) | ||||
Maturity | May 15, 2026 | ||||
Funded Par Amount | $ 1,067,934 | ||||
Cost | 1,060,499 | ||||
Fair Value | $ 1,067,934 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 8.50% (L + 6.50%; 2.00% Floor) | ||||
Maturity | Jun. 24, 2025 | ||||
Funded Par Amount | $ 811,193 | ||||
Cost | 798,999 | ||||
Fair Value | $ 811,193 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (16,022) | ||||
Fair Value | $ (16,596) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 22, 2022 | ||||
Funded Par Amount | $ 968,734 | ||||
Cost | 968,067 | ||||
Fair Value | $ 968,734 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (80,707) | ||||
Fair Value | $ (162,172) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Dec. 31, 2025 | ||||
Funded Par Amount | $ 69,828 | ||||
Cost | 67,954 | ||||
Fair Value | $ 68,955 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 7.75% (P + 4.50%; 2.00% Floor) | |||
Maturity | [5] | Sep. 16, 2027 | |||
Funded Par Amount | [5] | $ 475,097 | |||
Cost | [5] | 458,641 | |||
Fair Value | [5] | $ 468,619 | |||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Mar. 21, 2024 | ||||
Funded Par Amount | $ 537,691 | ||||
Cost | 532,717 | ||||
Fair Value | $ 475,856 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 8.50% (L + 6.50%; 2.00% Floor) | ||||
Maturity | Jun. 24, 2025 | ||||
Funded Par Amount | $ 317,026 | ||||
Cost | 306,311 | ||||
Fair Value | $ 317,026 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jun. 22, 2023 | ||||
Funded Par Amount | $ 122,222 | ||||
Cost | 121,007 | ||||
Fair Value | $ 115,271 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 9.25% (L + 6.75%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Feb. 22, 2022 | ||||
Funded Par Amount | $ 346,322 | ||||
Cost | 346,034 | ||||
Fair Value | $ 346,322 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (15,672) | ||||
Fair Value | $ (7,873) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | — (L + 6.25%; 1.00% Floor) | ||||
Maturity | Mar. 21, 2024 | ||||
Funded Par Amount | $ 537,691 | ||||
Cost | 534,876 | ||||
Fair Value | $ 345,466 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 10.73% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 23, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (18,403) | ||||
Fair Value | $ (30,965) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.17% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Nov. 23, 2027 | ||||
Funded Par Amount | $ 3,520,986 | ||||
Cost | 3,420,849 | ||||
Fair Value | $ 3,397,752 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.01% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 4,672,010 | ||||
Cost | 4,621,799 | ||||
Fair Value | $ 4,403,370 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.01% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 670,584 | ||||
Cost | 663,377 | ||||
Fair Value | $ 632,026 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.69% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 640,028 | ||||
Cost | 630,459 | ||||
Fair Value | $ 603,227 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.14% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2026 | ||||
Funded Par Amount | $ 2,677,708 | ||||
Cost | 2,644,479 | ||||
Fair Value | $ 2,557,211 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.82% (S + 5.50%; 0.75% Floor) | ||||
Maturity | May 11, 2028 | ||||
Funded Par Amount | $ 5,516,636 | ||||
Cost | 5,417,625 | ||||
Fair Value | $ 5,254,596 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.93% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Sep. 16, 2027 | ||||
Funded Par Amount | $ 5,288,695 | ||||
Cost | 5,203,277 | ||||
Fair Value | $ 5,077,147 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | — (L + 6.25%; 1.00% Floor) | ||||
Maturity | Mar. 21, 2024 | ||||
Funded Par Amount | $ 3,457,825 | ||||
Cost | 3,438,961 | ||||
Fair Value | $ 2,221,653 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | FH MD Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.38% (L + 5.00%; 0.75% Floor) | ||||
Maturity | Jul. 22, 2028 | ||||
Funded Par Amount | $ 5,465,408 | ||||
Cost | 5,417,025 | ||||
Fair Value | $ 5,246,792 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | ||||
Maturity | Jun. 24, 2026 | ||||
Funded Par Amount | $ 1,955,034 | ||||
Cost | 1,947,826 | ||||
Fair Value | $ 1,871,945 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | ||||
Maturity | Jun. 24, 2026 | ||||
Funded Par Amount | $ 5,347,734 | ||||
Cost | 5,290,225 | ||||
Fair Value | $ 5,120,455 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | ||||
Maturity | Jun. 24, 2026 | ||||
Funded Par Amount | $ 725,344 | ||||
Cost | 714,335 | ||||
Fair Value | $ 694,517 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | ||||
Maturity | Jun. 24, 2026 | ||||
Funded Par Amount | $ 4,630,385 | ||||
Cost | 4,575,902 | ||||
Fair Value | $ 4,433,594 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | ||||
Maturity | Jun. 24, 2026 | ||||
Funded Par Amount | $ 558,835 | ||||
Cost | 552,492 | ||||
Fair Value | $ 535,085 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.48% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2027 | ||||
Funded Par Amount | $ 2,616,861 | ||||
Cost | 2,574,759 | ||||
Fair Value | $ 2,597,235 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.73% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 23, 2026 | ||||
Funded Par Amount | $ 974,356 | ||||
Cost | 957,337 | ||||
Fair Value | $ 952,433 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.73% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 23, 2026 | ||||
Funded Par Amount | $ 15,367,872 | ||||
Cost | 15,156,980 | ||||
Fair Value | $ 15,022,094 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.16% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Sep. 30, 2027 | ||||
Funded Par Amount | $ 3,812,010 | ||||
Cost | 3,751,190 | ||||
Fair Value | $ 3,669,060 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 9.48% (S + 4.75%; 1.00% Floor) | ||||
Maturity | Oct. 22, 2026 | ||||
Funded Par Amount | $ 4,782,533 | ||||
Cost | 4,727,484 | ||||
Fair Value | $ 4,746,664 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.03% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Oct. 24, 2025 | ||||
Funded Par Amount | $ 2,121,853 | ||||
Cost | 2,092,279 | ||||
Fair Value | $ 2,116,548 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.03% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Oct. 24, 2025 | ||||
Funded Par Amount | $ 963,638 | ||||
Cost | 946,724 | ||||
Fair Value | $ 961,229 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.18% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Nov. 23, 2027 | ||||
Funded Par Amount | $ 764,792 | ||||
Cost | 703,741 | ||||
Fair Value | $ 641,249 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.01% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Jul. 24, 2025 | ||||
Funded Par Amount | $ 1,558,643 | ||||
Cost | 1,537,782 | ||||
Fair Value | $ 1,469,021 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.14% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2026 | ||||
Funded Par Amount | $ 988,121 | ||||
Cost | 968,239 | ||||
Fair Value | $ 895,779 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.82% (S + 5.50%; 0.75% Floor) | ||||
Maturity | May 11, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (15,076) | ||||
Fair Value | $ (62,111) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.93% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Sep. 16, 2027 | ||||
Funded Par Amount | $ 2,034,120 | ||||
Cost | 2,003,449 | ||||
Fair Value | $ 1,948,384 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.93% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Sep. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (55,320) | ||||
Fair Value | $ (87,363) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | — (L + 6.25%; 1.00% Floor) | ||||
Maturity | Mar. 21, 2024 | ||||
Funded Par Amount | $ 368,816 | ||||
Cost | 336,057 | ||||
Fair Value | $ 236,964 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | — (L + 6.25%; 1.00% Floor) | ||||
Maturity | Mar. 21, 2024 | ||||
Funded Par Amount | $ 65,913 | ||||
Cost | 58,267 | ||||
Fair Value | $ (178,955) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | ||||
Maturity | Jun. 24, 2026 | ||||
Funded Par Amount | $ 810,317 | ||||
Cost | 801,655 | ||||
Fair Value | $ 775,879 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.48% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (22,762) | ||||
Fair Value | $ 0 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.48% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2027 | ||||
Funded Par Amount | $ 762,672 | ||||
Cost | 743,223 | ||||
Fair Value | $ 758,541 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.83% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Sep. 30, 2027 | ||||
Funded Par Amount | $ 1,574,165 | ||||
Cost | 1,530,370 | ||||
Fair Value | $ 1,515,134 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.48% (S + 4.75%; 1.00% Floor) | ||||
Maturity | Oct. 22, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (41,080) | ||||
Fair Value | $ 0 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 9.82% (S + 5.50%; 0.75% Floor) | ||||
Maturity | May 11, 2028 | ||||
Funded Par Amount | $ 159,072 | ||||
Cost | 145,189 | ||||
Fair Value | $ 121,292 | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 9.93% (S + 5.25%; 1.00% Floor) | ||||
Maturity | Sep. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (13,669) | ||||
Fair Value | $ (34,553) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | ||||
Maturity | Jun. 24, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,821) | ||||
Fair Value | $ (40,421) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 10.48% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,878) | ||||
Fair Value | $ (2,281) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 10.16% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,784) | ||||
Fair Value | $ (11,866) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 9.48% (S + 4.75%; 1.00% Floor) | ||||
Maturity | Oct. 22, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (7,832) | ||||
Fair Value | $ (5,103) | ||||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | OMHHealthEdge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 10.03% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Oct. 24, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,799) | ||||
Fair Value | $ (1,147) | ||||
Financials [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | Purchasing Power, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Term Loan | ||||
Interest | 7.75% (L + 6.75%; 1.00% Floor) | ||||
Maturity | Feb. 06, 2024 | ||||
Funded Par Amount | $ 2,143,137 | ||||
Cost | 2,124,747 | ||||
Fair Value | $ 2,137,779 | ||||
Financials [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | TA/WEG Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Oct. 04, 2027 | ||||
Funded Par Amount | $ 3,369,460 | ||||
Cost | 3,349,421 | ||||
Fair Value | $ 3,369,460 | ||||
Financials [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | TA/WEG Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Financials | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Oct. 04, 2027 | ||||
Funded Par Amount | $ 146,272 | ||||
Cost | 144,546 | ||||
Fair Value | $ 146,272 | ||||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]$86,381 of the funded par amount accrues interest at 6.50% (L + 5.50%; 1.00% Floor). |
Consolidated Schedule of Inve_5
Consolidated Schedule of Investments 4 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | 1,081,160,805 | $ 844,909,332 | |||
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | $ 1,070,520,769 | ||||
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (3,101) | |||
Fair Value | [5],[6] | $ (8,260) | |||
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,481) | |||
Fair Value | [5],[6] | $ (4,626) | |||
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [7] | Sep. 08, 2027 | |||
Funded Par Amount | [7] | $ 2,643,348 | |||
Cost | [7] | 2,577,310 | |||
Fair Value | [7] | 2,597,089 | |||
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Oct. 24, 2024 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (5,861) | |||
Fair Value | [5],[6] | $ (2,294) | |||
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 10.03% (L + 5.25%; 1.00% Floor) | |||
Maturity | [8] | Oct. 24, 2025 | |||
Funded Par Amount | [8] | $ 3,661,451 | |||
Cost | [8] | 3,618,231 | |||
Fair Value | [8] | 3,652,297 | |||
Pace Health Companies LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 5.50% (L + 4.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Aug. 02, 2024 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (3,316) | |||
Fair Value | [5],[6] | $ 0 | |||
Pace Health Companies LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.23% (L + 4.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Aug. 02, 2024 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,053) | |||
Fair Value | [5],[6] | (1,542) | |||
Pace Health Companies, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 5.50% (L + 4.50%; 1.00% Floor) | |||
Maturity | [8] | Aug. 02, 2024 | |||
Funded Par Amount | [8] | 5,304,701 | |||
Cost | [8] | 5,274,593 | |||
Fair Value | [8] | $ 5,304,701 | |||
Pace Health Companies, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 9.23% (L + 4.50%; 1.00% Floor) | |||
Maturity | [8] | Aug. 02, 2024 | |||
Funded Par Amount | [8] | $ 5,140,906 | |||
Cost | [8] | 5,122,407 | |||
Fair Value | [8] | 5,128,053 | |||
Pinnacle Dermatology Management LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Dec. 08, 2028 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (19,022) | |||
Fair Value | [5],[6] | $ (38,407) | |||
Pinnacle Dermatology Management LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 10.55% (S + 5.75%; 0.75% Floor) | |||
Maturity | [5] | Dec. 08, 2028 | |||
Funded Par Amount | [5] | $ 462,795 | |||
Cost | [5] | 449,342 | |||
Fair Value | [5] | 421,791 | |||
Pinnacle Dermatology Management, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Dec. 08, 2026 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (13,264) | |||
Fair Value | [5],[6] | $ (6,721) | |||
Pinnacle Dermatology Management, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[9] | Healthcare & HCIT | |||
Facility Type | [5],[9] | Revolver | |||
Interest | [5],[9] | 8.74% (L + 4.00%; 0.75% Floor) | |||
Maturity | [5],[9] | Dec. 08, 2026 | |||
Funded Par Amount | [5],[9] | $ 153,627 | |||
Cost | [5],[9] | 142,959 | |||
Fair Value | [5],[9] | 146,906 | |||
Pinnacle Dermatology Management, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[10] | Healthcare & HCIT | |||
Facility Type | [7],[8],[10] | Term Loan | |||
Interest | [7],[8],[10] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [7],[8],[10] | Dec. 08, 2028 | |||
Funded Par Amount | [7],[8],[10] | 5,376,956 | |||
Cost | [7],[8],[10] | 5,243,342 | |||
Fair Value | [7],[8],[10] | $ 5,242,532 | |||
Pinnacle Dermatology Management, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[10] | Healthcare & HCIT | |||
Facility Type | [7],[8],[10] | Term Loan | |||
Interest | [7],[8],[10] | 9.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [7],[8],[10] | Dec. 08, 2028 | |||
Funded Par Amount | [7],[8],[10] | $ 5,608,718 | |||
Cost | [7],[8],[10] | 5,494,471 | |||
Fair Value | [7],[8],[10] | 5,356,325 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Delayed Draw Term Loan | |||
Interest | [10] | 6.75% (L + 5.75%; 1.00% Floor) | |||
Maturity | [10] | Dec. 31, 2022 | |||
Funded Par Amount | [10] | 347,151 | |||
Cost | [10] | 345,134 | |||
Fair Value | [10] | $ 347,151 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Delayed Draw Term Loan | |||
Interest | [10] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [10] | Jan. 02, 2026 | |||
Funded Par Amount | [10] | $ 343,635 | |||
Cost | [10] | 342,065 | |||
Fair Value | [10] | 335,904 | |||
Pinnacle Treatment Centers Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 6.75% (L + 5.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Dec. 31, 2022 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (1,225) | |||
Fair Value | [5],[6] | $ 0 | |||
Pinnacle Treatment Centers Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Jan. 02, 2026 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (1,223) | |||
Fair Value | [5],[6] | (6,591) | |||
Pinnacle Treatment Centers Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.75% (L + 5.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Dec. 31, 2022 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (1,808) | |||
Fair Value | [5],[6] | $ 0 | |||
Pinnacle Treatment Centers Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Healthcare & HCIT | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [7] | Jan. 02, 2026 | |||
Funded Par Amount | [7] | $ 286,781 | |||
Cost | [7] | 280,374 | |||
Fair Value | [7] | 280,329 | |||
Pinnacle Treatment Centers Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[10] | Healthcare & HCIT | |||
Facility Type | [7],[10] | Term Loan | |||
Interest | [7],[10] | 6.75% (L + 5.75%; 1.00% Floor) | |||
Maturity | [7],[10] | Dec. 31, 2022 | |||
Funded Par Amount | [7],[10] | 4,128,092 | |||
Cost | [7],[10] | 4,113,924 | |||
Fair Value | [7],[10] | $ 4,128,092 | |||
Pinnacle Treatment Centers Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 10.57% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Jan. 02, 2026 | ||||
Funded Par Amount | $ 147,916 | ||||
Cost | 147,916 | ||||
Fair Value | $ 144,588 | ||||
Pinnacle Treatment Centers Inc Four [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[10] | Healthcare & HCIT | |||
Facility Type | [7],[10] | Term Loan | |||
Interest | [7],[10] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [7],[10] | Jan. 02, 2026 | |||
Funded Par Amount | [7],[10] | $ 4,086,076 | |||
Cost | [7],[10] | 4,086,076 | |||
Fair Value | [7],[10] | $ 3,994,140 | |||
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.26% (S + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Jul. 17, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (22,041) | |||
Fair Value | [5],[6] | $ (30,472) | |||
Priority Ondemand Midco2l.p One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[10] | Healthcare & HCIT | |||
Facility Type | [8],[10] | Term Loan | |||
Interest | [8],[10] | 10.26% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8],[10] | Jul. 17, 2028 | |||
Funded Par Amount | [8],[10] | $ 7,617,883 | |||
Cost | [8],[10] | 7,493,551 | |||
Fair Value | [8],[10] | $ 7,465,525 | |||
RCP Encore Acquisition, Inc. | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Jun. 09, 2025 | ||||
Funded Par Amount | $ 3,468,095 | ||||
Cost | 3,446,550 | ||||
Fair Value | $ 1,387,238 | ||||
RCP Encore Acquisition, Inc. | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [11] | Healthcare & HCIT | |||
Facility Type | [11] | Term Loan | |||
Interest | [11] | — (L + 5.00%; 1.00% Floor) | |||
Maturity | [11] | Jun. 07, 2025 | |||
Funded Par Amount | [11] | $ 3,328,678 | |||
Cost | [11] | 3,230,584 | |||
Fair Value | [11] | $ 33,287 | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 18, 2026 | ||||
Funded Par Amount | $ 3,385,701 | ||||
Cost | 3,302,759 | ||||
Fair Value | $ 3,371,026 | ||||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [5] | Jun. 18, 2026 | |||
Funded Par Amount | [5] | $ 681,697 | |||
Cost | [5] | 590,071 | |||
Fair Value | [5] | $ 573,016 | |||
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (10,545) | ||||
Fair Value | $ (1,472) | ||||
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Delayed Draw Term Loan | |||
Interest | [8] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8] | Jun. 18, 2026 | |||
Funded Par Amount | [8] | $ 5,829,798 | |||
Cost | [8] | 5,748,005 | |||
Fair Value | [8] | $ 5,684,053 | |||
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 18, 2026 | ||||
Funded Par Amount | $ 6,736,256 | ||||
Cost | 6,615,591 | ||||
Fair Value | $ 6,719,416 | ||||
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Jun. 18, 2026 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (8,245) | |||
Fair Value | [5],[6] | $ (14,718) | |||
Redwood Family Care Network Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Healthcare & HCIT | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [7] | Jun. 18, 2026 | |||
Funded Par Amount | [7] | $ 6,668,555 | |||
Cost | [7] | 6,575,155 | |||
Fair Value | [7] | $ 6,501,841 | |||
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,365) | ||||
Fair Value | $ (6,725) | ||||
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 9.24% (S + 5.00%; 1.00% Floor) | |||
Maturity | [5] | Aug. 30, 2025 | |||
Funded Par Amount | [5] | $ 179,337 | |||
Cost | [5] | 173,206 | |||
Fair Value | [5] | $ 162,524 | |||
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2025 | ||||
Funded Par Amount | $ 1,148,658 | ||||
Cost | 1,132,381 | ||||
Fair Value | $ 1,131,428 | ||||
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[10] | Healthcare & HCIT | |||
Facility Type | [8],[10] | Term Loan | |||
Interest | [8],[10] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8],[10] | Aug. 30, 2025 | |||
Funded Par Amount | [8],[10] | $ 3,934,410 | |||
Cost | [8],[10] | 3,874,710 | |||
Fair Value | [8],[10] | $ 3,786,869 | |||
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2025 | ||||
Funded Par Amount | $ 3,934,410 | ||||
Cost | 3,853,666 | ||||
Fair Value | $ 3,875,393 | ||||
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8] | Aug. 30, 2025 | |||
Funded Par Amount | [8] | $ 1,237,525 | |||
Cost | [8] | 1,215,852 | |||
Fair Value | [8] | $ 1,191,118 | |||
Sandstone Care Holdings L L C [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 9.69% (S + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Jun. 28, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (10,812) | |||
Fair Value | [5],[6] | $ (26,502) | |||
Sandstone Care Holdings LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 9.69% (S + 5.50%; 1.00% Floor) | |||
Maturity | [5] | Jun. 28, 2028 | |||
Funded Par Amount | [5] | $ 235,569 | |||
Cost | [5] | 220,425 | |||
Fair Value | [5] | $ 208,773 | |||
Sandstone Care Holdings LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Healthcare & HCIT | |||
Facility Type | [7],[8] | Term Loan | |||
Interest | [7],[8] | 9.69% (S + 5.50%; 1.00% Floor) | |||
Maturity | [7],[8] | Jun. 28, 2028 | |||
Funded Par Amount | [7],[8] | $ 4,687,823 | |||
Cost | [7],[8] | 4,591,008 | |||
Fair Value | [7],[8] | $ 4,535,469 | |||
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Jan. 20, 2026 | ||||
Funded Par Amount | $ 257,540 | ||||
Cost | 249,657 | ||||
Fair Value | $ 255,930 | ||||
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 11.38% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5] | Jan. 20, 2026 | |||
Funded Par Amount | [5] | $ 386,309 | |||
Cost | [5] | 380,329 | |||
Fair Value | [5] | $ 360,555 | |||
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Jan. 20, 2026 | ||||
Funded Par Amount | $ 3,834,121 | ||||
Cost | 3,785,598 | ||||
Fair Value | $ 3,834,121 | ||||
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Term Loan | |||
Interest | [10] | 11.38% (S + 6.50%; 1.00% Floor) | |||
Maturity | [10] | Jan. 20, 2026 | |||
Funded Par Amount | [10] | $ 3,795,490 | |||
Cost | [10] | 3,759,075 | |||
Fair Value | [10] | $ 3,643,671 | |||
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (16,352) | ||||
Fair Value | $ 0 | ||||
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [5],[6] | Oct. 15, 2026 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (12,996) | |||
Fair Value | [5],[6] | $ (37,893) | |||
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2026 | ||||
Funded Par Amount | $ 2,430,305 | ||||
Cost | 2,391,057 | ||||
Fair Value | $ 2,430,305 | ||||
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Term Loan | |||
Interest | [10] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [10] | Oct. 15, 2026 | |||
Funded Par Amount | [10] | $ 2,405,941 | |||
Cost | [10] | 2,374,979 | |||
Fair Value | [10] | $ 2,327,748 | |||
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2026 | ||||
Funded Par Amount | $ 12,697,202 | ||||
Cost | 12,514,261 | ||||
Fair Value | $ 12,697,202 | ||||
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[10] | Healthcare & HCIT | |||
Facility Type | [7],[8],[10] | Term Loan | |||
Interest | [7],[8],[10] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [7],[8],[10] | Oct. 15, 2026 | |||
Funded Par Amount | [7],[8],[10] | $ 12,568,947 | |||
Cost | [7],[8],[10] | 12,422,981 | |||
Fair Value | [7],[8],[10] | $ 12,160,456 | |||
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.25% (L + 4.50%; 0.75% Floor) | ||||
Maturity | Oct. 12, 2025 | ||||
Funded Par Amount | $ 487,856 | ||||
Cost | 485,531 | ||||
Fair Value | $ 482,977 | ||||
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Healthcare & HCIT | |||
Facility Type | [7] | Delayed Draw Term Loan | |||
Interest | [7] | 7.87% (L + 4.50%; 0.75% Floor) | |||
Maturity | [7] | Oct. 12, 2025 | |||
Funded Par Amount | [7] | $ 482,953 | |||
Cost | [7] | 481,469 | |||
Fair Value | [7] | $ 445,524 | |||
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (P + 3.50%; 1.75% Floor) | ||||
Maturity | Oct. 12, 2025 | ||||
Funded Par Amount | $ 13,899 | ||||
Cost | 12,969 | ||||
Fair Value | $ 11,351 | ||||
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 11.00% (P + 3.50%; 0.75% Floor) | |||
Maturity | [5] | Oct. 12, 2025 | |||
Funded Par Amount | [5] | $ 88,025 | |||
Cost | [5] | 87,613 | |||
Fair Value | [5] | $ 68,277 | |||
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 5.25% (L + 4.50%; 0.75% Floor) | ||||
Maturity | Oct. 12, 2025 | ||||
Funded Par Amount | $ 1,606,770 | ||||
Cost | 1,598,701 | ||||
Fair Value | $ 1,590,702 | ||||
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 7.87% (L + 4.50%; 0.75% Floor) | |||
Maturity | [8] | Oct. 12, 2025 | |||
Funded Par Amount | [8] | $ 1,590,621 | |||
Cost | [8] | 1,585,335 | |||
Fair Value | [8] | $ 1,467,348 | |||
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.99% (L + 6.25%; 1.00% Floor) | |||
Maturity | [5],[6] | Apr. 20, 2026 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (13,111) | |||
Fair Value | [5],[6] | $ (38,702) | |||
Spark DSO LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[10] | Healthcare & HCIT | |||
Facility Type | [7],[8],[10] | Term Loan | |||
Interest | [7],[8],[10] | 9.99% (L + 6.25%; 1.00% Floor) | |||
Maturity | [7],[8],[10] | Apr. 19, 2026 | |||
Funded Par Amount | [7],[8],[10] | $ 7,274,395 | |||
Cost | [7],[8],[10] | 7,188,032 | |||
Fair Value | [7],[8],[10] | $ 7,019,791 | |||
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 299,344 | ||||
Cost | 285,084 | ||||
Fair Value | $ 294,993 | ||||
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 10.18% (S + 5.50%; 1.00% Floor) | |||
Maturity | [5] | Aug. 15, 2025 | |||
Funded Par Amount | [5] | $ 456,510 | |||
Cost | [5] | 441,385 | |||
Fair Value | [5] | $ 430,864 | |||
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 1,153,201 | ||||
Cost | 1,147,274 | ||||
Fair Value | $ 1,147,435 | ||||
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[12] | Healthcare & HCIT | |||
Facility Type | [10],[12] | Delayed Draw Term Loan | |||
Interest | [10],[12] | 10.18% (S + 6.00%; 1.00% Floor) | |||
Maturity | [10],[12] | Aug. 15, 2025 | |||
Funded Par Amount | [10],[12] | $ 1,735,098 | |||
Cost | [10],[12] | 1,716,275 | |||
Fair Value | [10],[12] | $ 1,700,396 | |||
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 310,739 | ||||
Cost | 303,248 | ||||
Fair Value | $ 307,287 | ||||
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[10] | Healthcare & HCIT | |||
Facility Type | [8],[10] | Delayed Draw Term Loan | |||
Interest | [8],[10] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [8],[10] | Aug. 15, 2025 | |||
Funded Par Amount | [8],[10] | $ 1,141,583 | |||
Cost | [8],[10] | 1,137,251 | |||
Fair Value | [8],[10] | $ 1,113,044 | |||
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 4,893,714 | ||||
Cost | 4,837,943 | ||||
Fair Value | $ 4,869,245 | ||||
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 10.56% (S + 6.00%; 1.00% Floor) | |||
Maturity | [5] | Aug. 15, 2025 | |||
Funded Par Amount | [5] | $ 552,426 | |||
Cost | [5] | 546,948 | |||
Fair Value | [5] | $ 535,162 | |||
The Center For Orthopedic And Research Excellence Inc Four [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Term Loan | |||
Interest | [10] | 10.41% (S + 6.00%; 1.00% Floor) | |||
Maturity | [10] | Aug. 15, 2025 | |||
Funded Par Amount | [10] | $ 3,232,332 | |||
Cost | [10] | 3,186,733 | |||
Fair Value | [10] | $ 3,151,523 | |||
The Center For Orthopedic And Research Excellence Inc Five [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Healthcare & HCIT | |||
Facility Type | [7],[8] | Term Loan | |||
Interest | [7],[8] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [7],[8] | Aug. 15, 2025 | |||
Funded Par Amount | [7],[8] | $ 4,843,650 | |||
Cost | [7],[8] | 4,802,458 | |||
Fair Value | [7],[8] | $ 4,722,559 | |||
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Mar. 17, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (33,915) | |||
Fair Value | [5],[6] | $ (522,447) | |||
West Dermatology One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Mar. 17, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (22,620) | |||
Fair Value | [5],[6] | $ (186,588) | |||
West Dermatology Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[10] | Healthcare & HCIT | |||
Facility Type | [7],[8],[10] | Term Loan | |||
Interest | [7],[8],[10] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [7],[8],[10] | Mar. 17, 2028 | |||
Funded Par Amount | [7],[8],[10] | $ 12,594,247 | |||
Cost | [7],[8],[10] | 12,365,225 | |||
Fair Value | [7],[8],[10] | $ 10,705,110 | |||
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | May 04, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,606) | ||||
Fair Value | $ (3,244) | ||||
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [5],[6] | May 04, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (9,501) | |||
Fair Value | [5],[6] | $ (21,087) | |||
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | May 04, 2027 | ||||
Funded Par Amount | $ 8,070,237 | ||||
Cost | 7,925,881 | ||||
Fair Value | $ 8,029,885 | ||||
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[10] | Software & Tech Services | |||
Facility Type | [7],[8],[10] | Term Loan | |||
Interest | [7],[8],[10] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [7],[8],[10] | May 04, 2027 | |||
Funded Par Amount | [7],[8],[10] | $ 7,988,807 | |||
Cost | [7],[8],[10] | 7,871,886 | |||
Fair Value | [7],[8],[10] | $ 7,729,171 | |||
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.08% (S + 5.50%; 0.75% Floor) | |||
Maturity | [5],[6] | May 08, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (14,110) | |||
Fair Value | [5],[6] | $ (15,770) | |||
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.08% (S + 5.50%; 0.75% Floor) | ||||
Maturity | May 08, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (10,084) | ||||
Fair Value | (11,264) | ||||
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Healthcare & HCIT | |||
Facility Type | [13] | Delayed Draw Term Loan | |||
Interest | [13] | 8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor) | |||
Maturity | [13] | Jan. 03, 2023 | |||
Funded Par Amount | [13] | 1,554,536 | |||
Cost | [13] | 1,535,303 | |||
Fair Value | [13] | 1,511,786 | |||
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | Jan. 03, 2023 | ||||
Funded Par Amount | $ 3,416,629 | ||||
Cost | 3,371,987 | ||||
Fair Value | $ 3,322,672 | ||||
Medical Management Resource Group LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Sep. 30, 2027 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (15,821) | |||
Fair Value | [5],[6] | (11,866) | |||
Medmark Services Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 6.00% (L + 5.00%; 1.00% Floor) | |||
Maturity | [5] | Jun. 11, 2027 | |||
Funded Par Amount | [5] | 2,175,411 | |||
Cost | [5] | 2,106,921 | |||
Fair Value | [5] | 2,105,126 | |||
Millin Purchaser LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 5.75% (L + 4.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Oct. 22, 2026 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (11,782) | |||
Fair Value | [5],[6] | (12,247) | |||
PAW Midco Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 11.50% (11.50% PIK) | ||||
Maturity | Dec. 22, 2031 | ||||
Funded Par Amount | 5,328,115 | ||||
Cost | 5,168,684 | ||||
Fair Value | $ 5,168,271 | ||||
Salisbury House Llc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8] | Aug. 30, 2025 | |||
Funded Par Amount | [8] | $ 1,137,143 | |||
Cost | [8] | 1,125,353 | |||
Fair Value | [8] | 1,094,500 | |||
Honor HN Buyer Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 7.00% (L + 6.00%; 1.00% Floor) | |||
Maturity | [5],[6] | Oct. 15, 2027 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (6,082) | |||
Fair Value | [5],[6] | (6,082) | |||
Honor HN Buyer, Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[10] | Healthcare & HCIT | |||
Facility Type | [8],[10] | Term Loan | |||
Interest | [8],[10] | 7.00% (L + 6.00%; 1.00% Floor) | |||
Maturity | [8],[10] | Oct. 15, 2027 | |||
Funded Par Amount | [8],[10] | 2,643,294 | |||
Cost | [8],[10] | 2,592,248 | |||
Fair Value | [8],[10] | 2,590,429 | |||
Kindeva Drug Delivery LP One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 7.00% (L + 6.00%; 1.00% Floor) | |||
Maturity | [5] | May 01, 2025 | |||
Funded Par Amount | [5] | 687,973 | |||
Cost | [5] | 663,697 | |||
Fair Value | [5] | 641,000 | |||
Kindeva Drug Delivery L.P Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[10] | Healthcare & HCIT | |||
Facility Type | [7],[8],[10] | Term Loan | |||
Interest | [7],[8],[10] | 7.00% (L + 6.00%; 1.00% Floor) | |||
Maturity | [7],[8],[10] | May 01, 2026 | |||
Funded Par Amount | [7],[8],[10] | 15,660,091 | |||
Cost | [7],[8],[10] | 15,362,567 | |||
Fair Value | [7],[8],[10] | 15,151,138 | |||
Medbridge Holdings LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 8.00% (L + 7.00%; 1.00% Floor) | |||
Maturity | [5] | Dec. 23, 2026 | |||
Funded Par Amount | [5] | 458,742 | |||
Cost | [5] | 435,821 | |||
Fair Value | [5] | 458,742 | |||
Medbridge Holdings, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[10] | Healthcare & HCIT | |||
Facility Type | [8],[10] | Term Loan | |||
Interest | [8],[10] | 8.00% (L + 7.00%; 1.00% Floor) | |||
Maturity | [8],[10] | Dec. 23, 2026 | |||
Funded Par Amount | [8],[10] | 15,367,872 | |||
Cost | [8],[10] | 15,108,285 | |||
Fair Value | [8],[10] | 15,367,872 | |||
Medical Management Resource Group, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Sep. 30, 2026 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (6,015) | |||
Fair Value | [5],[6] | (5,537) | |||
Medical Management Resource Group, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Term Loan | |||
Interest | [10] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [10] | Sep. 30, 2027 | |||
Funded Par Amount | [10] | 3,850,613 | |||
Cost | [10] | 3,776,760 | |||
Fair Value | [10] | 3,783,227 | |||
MedMark Services Inc one [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[10] | Healthcare & HCIT | |||
Facility Type | [8],[10] | Term Loan | |||
Interest | [8],[10] | 6.00% (L + 5.00%; 1.00% Floor) | |||
Maturity | [8],[10] | Jun. 11, 2027 | |||
Funded Par Amount | [8],[10] | 4,436,254 | |||
Cost | [8],[10] | 4,395,637 | |||
Fair Value | [8],[10] | 4,391,892 | |||
Millin Purchaser LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 5.75% (L + 4.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Oct. 22, 2026 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (51,545) | |||
Fair Value | [5],[6] | (53,582) | |||
Millin Purchaser LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Healthcare & HCIT | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 5.75% (L + 4.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Oct. 22, 2026 | |||
Funded Par Amount | [5],[6] | 0 | |||
Cost | [5],[6] | (9,819) | |||
Fair Value | [5],[6] | (10,206) | |||
Millin Purchaser LLC Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[10] | Healthcare & HCIT | |||
Facility Type | [8],[10] | Term Loan | |||
Interest | [8],[10] | 5.75% (L + 4.75%; 1.00% Floor) | |||
Maturity | [8],[10] | Oct. 22, 2026 | |||
Funded Par Amount | [8],[10] | 4,830,842 | |||
Cost | [8],[10] | 4,761,124 | |||
Fair Value | [8],[10] | 4,758,379 | |||
OMHHealthEdge Holdings, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Term Loan | |||
Interest | [10] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [10] | Oct. 24, 2025 | |||
Funded Par Amount | [10] | 2,143,505 | |||
Cost | [10] | 2,103,337 | |||
Fair Value | [10] | 2,132,787 | |||
OMHHealthEdge Holdings, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [8] | Oct. 24, 2025 | |||
Funded Par Amount | [8] | 3,699,295 | |||
Cost | [8] | 3,642,231 | |||
Fair Value | [8] | 3,680,799 | |||
Platinum Dermatology Partners Llc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Delayed Draw Term Loan | |||
Interest | [8] | 9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor) | |||
Maturity | [8] | Jan. 03, 2023 | |||
Funded Par Amount | [8] | 2,138,823 | |||
Cost | [8] | 2,115,584 | |||
Fair Value | [8] | 2,080,006 | |||
Platinum Dermatology Partners Llc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Healthcare & HCIT | |||
Facility Type | [14] | Revolver | |||
Interest | [14] | 9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor) | |||
Maturity | [14] | Jan. 03, 2023 | |||
Funded Par Amount | [14] | 547,119 | |||
Cost | [14] | 539,255 | |||
Fair Value | [14] | $ 532,073 | |||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[6]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[8]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[9]$30,725 of the funded par amount accrues interest at 10.50% (P + 3.00%; 2.00% Floor).[10]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[11]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[12]$259,315 of the funded par amount accrues interest at 10.24% (L + 5.75%; 1.00% Floor).[13]$320,329 of the funded par amount accrues interest at 9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor).[14]$135,993 of the funded par amount accrues interest at 8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor). |
Consolidated Schedule of Inve_6
Consolidated Schedule of Investments 5 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | 1,081,160,805 | $ 844,909,332 | |||
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | $ 1,070,520,769 | ||||
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Software & Tech Services | |||
Facility Type | [5] | Term Loan | |||
Interest | [5] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5] | Sep. 08, 2027 | |||
Funded Par Amount | [5] | $ 2,643,348 | |||
Cost | [5] | 2,577,310 | |||
Fair Value | [5] | $ 2,597,089 | |||
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [6],[7] | Sep. 08, 2027 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (2,481) | |||
Fair Value | [6],[7] | $ (4,626) | |||
Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Delayed Draw Term Loan | |||
Interest | [6],[7] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [6],[7] | Sep. 08, 2027 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (3,101) | |||
Fair Value | [6],[7] | $ (8,260) | |||
Arrowstream Acquisition Co Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 15, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (6,138) | ||||
Fair Value | $ (2,897) | ||||
Arrowstream Acquisition Co Inc One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Dec. 15, 2025 | ||||
Funded Par Amount | $ 3,863,094 | ||||
Cost | 3,801,878 | ||||
Fair Value | $ 3,834,121 | ||||
Avetta, LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[8] | Software & Tech Services | |||
Facility Type | [5],[8] | Term Loan | |||
Interest | [5],[8] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [5],[8] | Apr. 10, 2024 | |||
Funded Par Amount | [5],[8] | $ 3,220,374 | |||
Cost | [5],[8] | 3,175,362 | |||
Fair Value | [5],[8] | $ 3,212,323 | |||
Avetta, LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,802) | ||||
Fair Value | $ (1,236) | ||||
Avetta, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.16% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,142) | ||||
Fair Value | $ (2,472) | ||||
Bonterra, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.98% (L + 6.25%; 0.75% Floor) | ||||
Maturity | Sep. 08, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (17,010) | ||||
Fair Value | $ (68,655) | ||||
Bonterra, LLC, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.98% (L + 6.25%; 0.75% Floor) | ||||
Maturity | Sep. 08, 2027 | ||||
Funded Par Amount | $ 428,359 | ||||
Cost | 414,759 | ||||
Fair Value | $ 390,927 | ||||
Bonterra, LLC, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.98% (L + 6.25%; 0.75% Floor) | ||||
Maturity | Sep. 08, 2027 | ||||
Funded Par Amount | $ 15,595,728 | ||||
Cost | 15,416,612 | ||||
Fair Value | $ 15,088,867 | ||||
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [6],[7] | Nov. 16, 2027 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (13,328) | |||
Fair Value | [6],[7] | $ (13,606) | |||
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.18% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Nov. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,138) | ||||
Fair Value | $ (20,409) | ||||
Brightspot Buyer, Inc, One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [9] | Nov. 16, 2027 | |||
Funded Par Amount | [9] | $ 5,215,571 | |||
Cost | [9] | 5,113,388 | |||
Fair Value | [9] | $ 5,111,260 | |||
Brightspot Buyer, Inc, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.18% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Nov. 16, 2027 | ||||
Funded Par Amount | $ 5,215,571 | ||||
Cost | 5,130,177 | ||||
Fair Value | $ 5,059,104 | ||||
BSI2 Hold Nettle, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.54% (S + 4.75%; 0.75% Floor) | ||||
Maturity | Jun. 30, 2028 | ||||
Funded Par Amount | $ 4,699,602 | ||||
Cost | 4,634,781 | ||||
Fair Value | $ 4,617,359 | ||||
BusinesSolver.com, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Delayed Draw Term Loan | |||
Interest | [6],[7] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [6],[7] | Dec. 01, 2027 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (9,824) | |||
Fair Value | [6],[7] | $ (19,869) | |||
BusinesSolver.com, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.23% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 01, 2027 | ||||
Funded Par Amount | $ 7,324,613 | ||||
Cost | 7,264,046 | ||||
Fair Value | $ 7,104,875 | ||||
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.89% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 28, 2024 | ||||
Funded Par Amount | $ 399,689 | ||||
Cost | 397,724 | ||||
Fair Value | $ 396,692 | ||||
Certify, Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.89% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 28, 2024 | ||||
Funded Par Amount | $ 479,627 | ||||
Cost | 477,590 | ||||
Fair Value | $ 476,030 | ||||
Certify, Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 9.89% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 28, 2024 | ||||
Funded Par Amount | $ 39,969 | ||||
Cost | 39,838 | ||||
Fair Value | $ 38,770 | ||||
Certify, Inc Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.89% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 28, 2024 | ||||
Funded Par Amount | $ 3,916,954 | ||||
Cost | 3,897,691 | ||||
Fair Value | $ 3,887,577 | ||||
Community Brands Parentco LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.17% (S + 5.75%; 0.75% Floor) | ||||
Maturity | Feb. 24, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (7,196) | ||||
Fair Value | $ (27,118) | ||||
Community Brands Parentco, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.17% (S + 5.75%; 0.75% Floor) | ||||
Maturity | Feb. 24, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (7,201) | ||||
Fair Value | $ (17,731) | ||||
Community Brands Parentco, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.17% (S + 5.75%; 0.75% Floor) | ||||
Maturity | Feb. 24, 2028 | ||||
Funded Par Amount | $ 7,039,335 | ||||
Cost | 6,915,224 | ||||
Fair Value | $ 6,740,163 | ||||
Datacor Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Delayed Draw Term Loan | |||
Interest | [6],[7] | 6.25% (L + 5.25%; 1.00% Floor) | |||
Maturity | [6],[7] | Dec. 29, 2025 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (28,023) | |||
Fair Value | [6],[7] | $ 0 | |||
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.09% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2025 | ||||
Funded Par Amount | $ 1,113,561 | ||||
Cost | 1,084,969 | ||||
Fair Value | $ 1,100,835 | ||||
Datacor, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 6.25% (L + 5.25%; 1.00% Floor) | |||
Maturity | [6],[7] | Dec. 29, 2025 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (10,280) | |||
Fair Value | [6],[7] | $ (3,219) | |||
Datacor, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.33% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (7,696) | ||||
Fair Value | $ (9,658) | ||||
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[8] | Software & Tech Services | |||
Facility Type | [5],[8] | Term Loan | |||
Interest | [5],[8] | 6.25% (L + 5.25%; 1.00% Floor) | |||
Maturity | [5],[8] | Dec. 29, 2025 | |||
Funded Par Amount | [5],[8] | $ 7,983,728 | |||
Cost | [5],[8] | 7,834,533 | |||
Fair Value | [5],[8] | $ 7,943,809 | |||
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.33% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2025 | ||||
Funded Par Amount | $ 13,841,011 | ||||
Cost | 13,618,560 | ||||
Fair Value | $ 13,633,396 | ||||
Degreed Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Delayed Draw Term Loan | |||
Interest | [6],[7] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [6],[7] | May 31, 2025 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (5,693) | |||
Fair Value | [6],[7] | $ (3,478) | |||
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,052) | ||||
Fair Value | $ (34,785) | ||||
Degreed, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [6],[7] | May 31, 2025 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (2,169) | |||
Fair Value | [6],[7] | $ (3,134) | |||
Degreed, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,955) | ||||
Fair Value | $ (26,433) | ||||
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [9] | May 31, 2025 | |||
Funded Par Amount | [9] | $ 2,782,788 | |||
Cost | [9] | 2,759,481 | |||
Fair Value | [9] | $ 2,761,917 | |||
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,544) | ||||
Fair Value | $ (12,534) | ||||
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[8] | Software & Tech Services | |||
Facility Type | [5],[8] | Term Loan | |||
Interest | [5],[8] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[8] | May 31, 2025 | |||
Funded Par Amount | [5],[8] | $ 5,153,024 | |||
Cost | [5],[8] | 5,097,775 | |||
Fair Value | [5],[8] | $ 5,114,376 | |||
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 2,793,161 | ||||
Cost | 2,776,565 | ||||
Fair Value | $ 2,709,367 | ||||
Degreed, Inc. Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 5,172,233 | ||||
Cost | 5,138,480 | ||||
Fair Value | $ 5,017,066 | ||||
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 5.50% (L + 4.50%; 1.00% Floor) | |||
Maturity | [8],[9] | Dec. 17, 2026 | |||
Funded Par Amount | [8],[9] | $ 9,849,936 | |||
Cost | [8],[9] | 9,741,587 | |||
Fair Value | [8],[9] | $ 9,825,312 | |||
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 8.86% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 9,849,936 | ||||
Cost | 9,777,608 | ||||
Fair Value | $ 9,751,437 | ||||
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Software & Tech Services | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 4.35% (L + 4.25%) | |||
Maturity | [8] | Jul. 30, 2025 | |||
Funded Par Amount | [8] | $ 3,326,513 | |||
Cost | [8] | 3,317,966 | |||
Fair Value | [8] | $ 3,318,197 | |||
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 8.63% (L + 4.25%) | ||||
Maturity | Jul. 30, 2025 | ||||
Funded Par Amount | $ 3,292,167 | ||||
Cost | 3,285,890 | ||||
Fair Value | $ 3,226,324 | ||||
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[9] | Software & Tech Services | |||
Facility Type | [5],[9] | Term Loan | |||
Interest | [5],[9] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[9] | Nov. 08, 2027 | |||
Funded Par Amount | [5],[9] | $ 6,907,937 | |||
Cost | [5],[9] | 6,773,088 | |||
Fair Value | [5],[9] | $ 6,769,778 | |||
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.26% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Nov. 08, 2027 | ||||
Funded Par Amount | $ 6,856,127 | ||||
Cost | 6,744,365 | ||||
Fair Value | $ 6,719,005 | ||||
Exterro, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [8],[9] | May 31, 2024 | |||
Funded Par Amount | [8],[9] | $ 5,809,123 | |||
Cost | [8],[9] | 5,732,506 | |||
Fair Value | [8],[9] | $ 5,809,123 | |||
Exterro, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 6,237,900 | ||||
Cost | 6,184,219 | ||||
Fair Value | $ 6,206,710 | ||||
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[9] | Software & Tech Services | |||
Facility Type | [5],[9] | Term Loan | |||
Interest | [5],[9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[9] | May 31, 2024 | |||
Funded Par Amount | [5],[9] | $ 6,237,900 | |||
Cost | [5],[9] | 6,148,977 | |||
Fair Value | [5],[9] | $ 6,237,900 | |||
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 5,809,123 | ||||
Cost | 5,752,695 | ||||
Fair Value | $ 5,780,077 | ||||
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Software & Tech Services | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [8] | May 31, 2024 | |||
Funded Par Amount | [8] | $ 2,793,450 | |||
Cost | [8] | 2,769,803 | |||
Fair Value | [8] | $ 2,793,450 | |||
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 2,793,450 | ||||
Cost | 2,779,059 | ||||
Fair Value | $ 2,779,483 | ||||
Faithlife, LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 728,853 | ||||
Cost | 717,940 | ||||
Fair Value | $ 728,853 | ||||
Faithlife, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.68% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,059) | ||||
Fair Value | $ 0 | ||||
Faithlife, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.68% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 304,180 | ||||
Cost | 300,827 | ||||
Fair Value | $ 304,180 | ||||
Fusion Holding Corp [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.78% (S + 6.25%; 0.75% Floor) | ||||
Maturity | Sep. 15, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (29,257) | ||||
Fair Value | $ (34,480) | ||||
Fusion Holding Corp One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.78% (S + 6.25%; 0.75% Floor) | ||||
Maturity | Sep. 15, 2029 | ||||
Funded Par Amount | $ 16,895,061 | ||||
Cost | 16,530,288 | ||||
Fair Value | $ 16,472,685 | ||||
Fusion Risk Management Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.40% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (18,154) | ||||
Fair Value | $ (29,850) | ||||
Fusion Risk Management Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.40% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2028 | ||||
Funded Par Amount | $ 8,610,210 | ||||
Cost | 8,428,666 | ||||
Fair Value | $ 8,308,852 | ||||
Genesis Acquisition Co. [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 4.13% (L + 4.00%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 202,400 | ||||
Cost | 195,642 | ||||
Fair Value | $ 196,834 | ||||
Genesis Acquisition Co. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 8.48% (L + 3.75%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 202,400 | ||||
Cost | 201,292 | ||||
Fair Value | $ 196,834 | ||||
Genesis Acquisition Co. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 4.13% (L + 4.00%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 1,374,959 | ||||
Cost | 1,362,298 | ||||
Fair Value | $ 1,337,148 | ||||
Genesis Acquisition Co. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.92% (L + 3.75%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 1,360,788 | ||||
Cost | 1,352,870 | ||||
Fair Value | $ 1,323,367 | ||||
Greenhouse Software [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Mar. 01, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (23,993) | ||||
Fair Value | $ (6,161) | ||||
Greenhouse Software [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.58% (S + 7.00%; 1.00% Floor) | ||||
Maturity | Sep. 01, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (19,492) | ||||
Fair Value | $ (30,806) | ||||
Greenhouse Software, Inc. One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Mar. 01, 2027 | ||||
Funded Par Amount | $ 12,376,845 | ||||
Cost | 12,133,927 | ||||
Fair Value | $ 12,314,961 | ||||
Greenhouse Software, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.58% (S + 7.00%; 1.00% Floor) | ||||
Maturity | Sep. 01, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (14,303) | ||||
Fair Value | $ (15,112) | ||||
Greenhouse Software, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.58% (S + 7.00%; 1.00% Floor) | ||||
Maturity | Sep. 01, 2028 | ||||
Funded Par Amount | $ 12,376,845 | ||||
Cost | 12,179,502 | ||||
Fair Value | $ 12,067,424 | ||||
Greenhouse Software, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.58% (S + 7.00%; 1.00% Floor) | ||||
Maturity | Sep. 01, 2028 | ||||
Funded Par Amount | $ 14,507,975 | ||||
Cost | 14,164,695 | ||||
Fair Value | $ 14,145,275 | ||||
Gryphon-Redwood Acquisition LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | ||||
Maturity | Sep. 16, 2028 | ||||
Funded Par Amount | $ 3,521,435 | ||||
Cost | 3,463,723 | ||||
Fair Value | $ 3,442,202 | ||||
Gryphon-Redwood Acquisition LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | ||||
Maturity | Sep. 16, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (26,449) | ||||
Fair Value | $ (35,685) | ||||
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.08% (S + 5.50%; 0.75% Floor) | ||||
Maturity | May 08, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (10,084) | ||||
Fair Value | $ (11,264) | ||||
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Delayed Draw Term Loan | |||
Interest | [6],[7] | 10.08% (S + 5.50%; 0.75% Floor) | |||
Maturity | [6],[7] | May 08, 2028 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (14,110) | |||
Fair Value | [6],[7] | $ (15,770) | |||
Admiral Buyer Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.08% (S + 5.50%; 0.75% Floor) | ||||
Maturity | May 08, 2028 | ||||
Funded Par Amount | $ 5,842,640 | ||||
Cost | 5,738,028 | ||||
Fair Value | $ 5,725,787 | ||||
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 5.35% (L + 5.25%) | ||||
Maturity | Apr. 01, 2024 | ||||
Funded Par Amount | $ 437,842 | ||||
Cost | 427,443 | ||||
Fair Value | $ 437,842 | ||||
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 9.63% (L + 5.25%) | ||||
Maturity | Apr. 01, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (5,893) | ||||
Fair Value | $ 0 | ||||
AMI US Holdings Inc One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Apr. 01, 2025 | ||||
Funded Par Amount | $ 8,090,225 | ||||
Cost | 7,993,780 | ||||
Fair Value | $ 8,090,225 | ||||
AMI US Holdings Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.63% (L + 5.25%; 1.00% Floor) | ||||
Maturity | Apr. 01, 2025 | ||||
Funded Par Amount | $ 8,007,035 | ||||
Cost | 7,938,572 | ||||
Fair Value | $ 8,007,035 | ||||
Avalara, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.83% (S + 7.25%; 0.75% Floor) | ||||
Maturity | Oct. 19, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (25,767) | ||||
Fair Value | $ (26,634) | ||||
Avalara Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.83% (S + 7.25%; 0.75% Floor) | ||||
Maturity | Oct. 19, 2028 | ||||
Funded Par Amount | $ 10,653,748 | ||||
Cost | 10,396,078 | ||||
Fair Value | $ 10,387,404 | ||||
Avetta LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [9] | Apr. 10, 2024 | |||
Funded Par Amount | [9] | $ 6,836,841 | |||
Cost | [9] | 6,722,844 | |||
Fair Value | [9] | $ 6,819,748 | |||
Avetta LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.16% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 6,768,472 | ||||
Cost | 6,704,614 | ||||
Fair Value | $ 6,734,630 | ||||
Avetta LLC Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Software & Tech Services | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [8] | Apr. 10, 2024 | |||
Funded Par Amount | [8] | $ 4,239,624 | |||
Cost | [8] | 4,196,267 | |||
Fair Value | [8] | $ 4,229,025 | |||
Avetta LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.16% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 4,196,029 | ||||
Cost | 4,171,041 | ||||
Fair Value | $ 4,175,049 | ||||
Avetta LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.16% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 3,187,003 | ||||
Cost | 3,161,068 | ||||
Fair Value | 3,171,068 | ||||
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | Jan. 03, 2023 | ||||
Funded Par Amount | $ 3,416,629 | ||||
Cost | 3,371,987 | ||||
Fair Value | $ 3,322,672 | ||||
Platinum Dermatology Partners, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Healthcare & HCIT | |||
Facility Type | [10] | Delayed Draw Term Loan | |||
Interest | [10] | 8.25% (L + 6.25%; 1.00% PIK; 1.00% Floor) | |||
Maturity | [10] | Jan. 03, 2023 | |||
Funded Par Amount | [10] | 1,554,536 | |||
Cost | [10] | 1,535,303 | |||
Fair Value | [10] | $ 1,511,786 | |||
R C P Encore Acquisition Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Jun. 09, 2025 | ||||
Funded Par Amount | $ 3,468,095 | ||||
Cost | 3,446,550 | ||||
Fair Value | $ 1,387,238 | ||||
R C P Encore Acquisition Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [11] | Healthcare & HCIT | |||
Facility Type | [11] | Term Loan | |||
Interest | [11] | — (L + 5.00%; 1.00% Floor) | |||
Maturity | [11] | Jun. 07, 2025 | |||
Funded Par Amount | [11] | $ 3,328,678 | |||
Cost | [11] | 3,230,584 | |||
Fair Value | [11] | $ 33,287 | |||
Redwood Family Care Network Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 18, 2026 | ||||
Funded Par Amount | $ 3,385,701 | ||||
Cost | 3,302,759 | ||||
Fair Value | $ 3,371,026 | ||||
Redwood Family Care Network Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Healthcare & HCIT | |||
Facility Type | [6] | Delayed Draw Term Loan | |||
Interest | [6] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [6] | Jun. 18, 2026 | |||
Funded Par Amount | [6] | $ 681,697 | |||
Cost | [6] | 590,071 | |||
Fair Value | [6] | $ 573,016 | |||
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (10,545) | ||||
Fair Value | $ (1,472) | ||||
Redwood Family Care Network Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Delayed Draw Term Loan | |||
Interest | [8] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8] | Jun. 18, 2026 | |||
Funded Par Amount | [8] | $ 5,829,798 | |||
Cost | [8] | 5,748,005 | |||
Fair Value | [8] | $ 5,684,053 | |||
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 18, 2026 | ||||
Funded Par Amount | $ 6,736,256 | ||||
Cost | 6,615,591 | ||||
Fair Value | $ 6,719,416 | ||||
Redwood Family Care Network Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Healthcare & HCIT | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [6],[7] | Jun. 18, 2026 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (8,245) | |||
Fair Value | [6],[7] | $ (14,718) | |||
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,365) | ||||
Fair Value | $ (6,725) | ||||
Salisbury House LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Healthcare & HCIT | |||
Facility Type | [6] | Revolver | |||
Interest | [6] | 9.24% (S + 5.00%; 1.00% Floor) | |||
Maturity | [6] | Aug. 30, 2025 | |||
Funded Par Amount | [6] | $ 179,337 | |||
Cost | [6] | 173,206 | |||
Fair Value | [6] | $ 162,524 | |||
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2025 | ||||
Funded Par Amount | $ 1,148,658 | ||||
Cost | 1,132,381 | ||||
Fair Value | $ 1,131,428 | ||||
Salisbury House, LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Healthcare & HCIT | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8],[9] | Aug. 30, 2025 | |||
Funded Par Amount | [8],[9] | $ 3,934,410 | |||
Cost | [8],[9] | 3,874,710 | |||
Fair Value | [8],[9] | $ 3,786,869 | |||
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 30, 2025 | ||||
Funded Par Amount | $ 3,934,410 | ||||
Cost | 3,853,666 | ||||
Fair Value | $ 3,875,393 | ||||
Salisbury House, LLC Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [8] | Aug. 30, 2025 | |||
Funded Par Amount | [8] | $ 1,237,525 | |||
Cost | [8] | 1,215,852 | |||
Fair Value | [8] | $ 1,191,118 | |||
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Jan. 20, 2026 | ||||
Funded Par Amount | $ 257,540 | ||||
Cost | 249,657 | ||||
Fair Value | $ 255,930 | ||||
SCA Buyer LLC [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Healthcare & HCIT | |||
Facility Type | [6] | Revolver | |||
Interest | [6] | 11.38% (S + 6.50%; 1.00% Floor) | |||
Maturity | [6] | Jan. 20, 2026 | |||
Funded Par Amount | [6] | $ 386,309 | |||
Cost | [6] | 380,329 | |||
Fair Value | [6] | $ 360,555 | |||
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Jan. 20, 2026 | ||||
Funded Par Amount | $ 3,834,121 | ||||
Cost | 3,785,598 | ||||
Fair Value | $ 3,834,121 | ||||
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Healthcare & HCIT | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 11.38% (S + 6.50%; 1.00% Floor) | |||
Maturity | [9] | Jan. 20, 2026 | |||
Funded Par Amount | [9] | $ 3,795,490 | |||
Cost | [9] | 3,759,075 | |||
Fair Value | [9] | $ 3,643,671 | |||
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (16,352) | ||||
Fair Value | $ 0 | ||||
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Healthcare & HCIT | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [6],[7] | Oct. 15, 2026 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (12,996) | |||
Fair Value | [6],[7] | $ (37,893) | |||
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2026 | ||||
Funded Par Amount | $ 2,430,305 | ||||
Cost | 2,391,057 | ||||
Fair Value | $ 2,430,305 | ||||
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Healthcare & HCIT | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [9] | Oct. 15, 2026 | |||
Funded Par Amount | [9] | $ 2,405,941 | |||
Cost | [9] | 2,374,979 | |||
Fair Value | [9] | $ 2,327,748 | |||
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Oct. 15, 2026 | ||||
Funded Par Amount | $ 12,697,202 | ||||
Cost | 12,514,261 | ||||
Fair Value | $ 12,697,202 | ||||
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[8],[9] | Healthcare & HCIT | |||
Facility Type | [5],[8],[9] | Term Loan | |||
Interest | [5],[8],[9] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [5],[8],[9] | Oct. 15, 2026 | |||
Funded Par Amount | [5],[8],[9] | $ 12,568,947 | |||
Cost | [5],[8],[9] | 12,422,981 | |||
Fair Value | [5],[8],[9] | $ 12,160,456 | |||
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.25% (L + 4.50%; 0.75% Floor) | ||||
Maturity | Oct. 12, 2025 | ||||
Funded Par Amount | $ 487,856 | ||||
Cost | 485,531 | ||||
Fair Value | $ 482,977 | ||||
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Healthcare & HCIT | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 7.87% (L + 4.50%; 0.75% Floor) | |||
Maturity | [5] | Oct. 12, 2025 | |||
Funded Par Amount | [5] | $ 482,953 | |||
Cost | [5] | 481,469 | |||
Fair Value | [5] | $ 445,524 | |||
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (P + 3.50%; 1.75% Floor) | ||||
Maturity | Oct. 12, 2025 | ||||
Funded Par Amount | $ 13,899 | ||||
Cost | 12,969 | ||||
Fair Value | $ 11,351 | ||||
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Healthcare & HCIT | |||
Facility Type | [6] | Revolver | |||
Interest | [6] | 11.00% (P + 3.50%; 0.75% Floor) | |||
Maturity | [6] | Oct. 12, 2025 | |||
Funded Par Amount | [6] | $ 88,025 | |||
Cost | [6] | 87,613 | |||
Fair Value | [6] | $ 68,277 | |||
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 5.25% (L + 4.50%; 0.75% Floor) | ||||
Maturity | Oct. 12, 2025 | ||||
Funded Par Amount | $ 1,606,770 | ||||
Cost | 1,598,701 | ||||
Fair Value | $ 1,590,702 | ||||
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Healthcare & HCIT | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 7.87% (L + 4.50%; 0.75% Floor) | |||
Maturity | [8] | Oct. 12, 2025 | |||
Funded Par Amount | [8] | $ 1,590,621 | |||
Cost | [8] | 1,585,335 | |||
Fair Value | [8] | $ 1,467,348 | |||
Taconic Biosciences, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Feb. 01, 2026 | ||||
Funded Par Amount | $ 4,733,001 | ||||
Cost | 4,649,471 | ||||
Fair Value | $ 4,685,671 | ||||
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 299,344 | ||||
Cost | 285,084 | ||||
Fair Value | $ 294,993 | ||||
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Healthcare & HCIT | |||
Facility Type | [6] | Delayed Draw Term Loan | |||
Interest | [6] | 10.18% (S + 5.50%; 1.00% Floor) | |||
Maturity | [6] | Aug. 15, 2025 | |||
Funded Par Amount | [6] | $ 456,510 | |||
Cost | [6] | 441,385 | |||
Fair Value | [6] | $ 430,864 | |||
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 1,153,201 | ||||
Cost | 1,147,274 | ||||
Fair Value | $ 1,147,435 | ||||
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9],[12] | Healthcare & HCIT | |||
Facility Type | [9],[12] | Delayed Draw Term Loan | |||
Interest | [9],[12] | 10.18% (S + 6.00%; 1.00% Floor) | |||
Maturity | [9],[12] | Aug. 15, 2025 | |||
Funded Par Amount | [9],[12] | $ 1,735,098 | |||
Cost | [9],[12] | 1,716,275 | |||
Fair Value | [9],[12] | $ 1,700,396 | |||
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 310,739 | ||||
Cost | 303,248 | ||||
Fair Value | $ 307,287 | ||||
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Healthcare & HCIT | |||
Facility Type | [8],[9] | Delayed Draw Term Loan | |||
Interest | [8],[9] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [8],[9] | Aug. 15, 2025 | |||
Funded Par Amount | [8],[9] | $ 1,141,583 | |||
Cost | [8],[9] | 1,137,251 | |||
Fair Value | [8],[9] | $ 1,113,044 | |||
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Healthcare & HCIT | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Aug. 15, 2025 | ||||
Funded Par Amount | $ 4,893,714 | ||||
Cost | 4,837,943 | ||||
Fair Value | $ 4,869,245 | ||||
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6] | Healthcare & HCIT | |||
Facility Type | [6] | Revolver | |||
Interest | [6] | 10.56% (S + 6.00%; 1.00% Floor) | |||
Maturity | [6] | Aug. 15, 2025 | |||
Funded Par Amount | [6] | $ 552,426 | |||
Cost | [6] | 546,948 | |||
Fair Value | [6] | $ 535,162 | |||
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | May 04, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,606) | ||||
Fair Value | $ (3,244) | ||||
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [6],[7] | May 04, 2027 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (9,501) | |||
Fair Value | [6],[7] | $ (21,087) | |||
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | May 04, 2027 | ||||
Funded Par Amount | $ 8,070,237 | ||||
Cost | 7,925,881 | ||||
Fair Value | $ 8,029,885 | ||||
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[8],[9] | Software & Tech Services | |||
Facility Type | [5],[8],[9] | Term Loan | |||
Interest | [5],[8],[9] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [5],[8],[9] | May 04, 2027 | |||
Funded Par Amount | [5],[8],[9] | $ 7,988,807 | |||
Cost | [5],[8],[9] | 7,871,886 | |||
Fair Value | [5],[8],[9] | $ 7,729,171 | |||
Alphasense, Inc. [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 8.50% (L + 7.50%; 1.00% Floor) | ||||
Maturity | May 29, 2024 | ||||
Funded Par Amount | $ 645,972 | ||||
Cost | 640,161 | ||||
Fair Value | $ 642,742 | ||||
Alphasense, Inc. expire One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 8.50% (L + 7.50%; 1.00% Floor) | ||||
Maturity | May 29, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (7,625) | ||||
Fair Value | $ (4,362) | ||||
Alphasense Inc Two [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 8.50% (L + 7.50%; 1.00% Floor) | ||||
Maturity | May 29, 2024 | ||||
Funded Par Amount | $ 7,269,628 | ||||
Cost | 7,206,103 | ||||
Fair Value | $ 7,233,279 | ||||
BSI2 Hold Nettle, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 9.54% (S + 4.75%; 0.75% Floor) | ||||
Maturity | Jun. 30, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,123) | ||||
Fair Value | $ (10,306) | ||||
Businessolver.comInc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.88% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 01, 2027 | ||||
Funded Par Amount | $ 169,881 | ||||
Cost | 160,968 | ||||
Fair Value | $ 120,219 | ||||
Dispatch Track Llc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 8.86% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,812) | ||||
Fair Value | $ (3,019) | ||||
EET Buyer Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [6],[7] | Nov. 08, 2027 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (13,485) | |||
Fair Value | [6],[7] | $ (13,816) | |||
EET Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.26% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Nov. 08, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,261) | ||||
Fair Value | $ (13,816) | ||||
Exterro Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt - 240.92 [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [6],[7] | Software & Tech Services | |||
Facility Type | [6],[7] | Revolver | |||
Interest | [6],[7] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [6],[7] | May 31, 2024 | |||
Funded Par Amount | [6],[7] | $ 0 | |||
Cost | [6],[7] | (2,032) | |||
Fair Value | [6],[7] | $ 0 | |||
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,197) | ||||
Fair Value | $ (1,238) | ||||
FaithlifeLlc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.68% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 708,304 | ||||
Cost | 700,650 | ||||
Fair Value | $ 708,304 | ||||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[6]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[7]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[8]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[9]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[10]$320,329 of the funded par amount accrues interest at 9.50% (P + 5.25%; 1.00% PIK; 2.00% Floor).[11]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[12]$259,315 of the funded par amount accrues interest at 10.24% (L + 5.75%; 1.00% Floor). |
Consolidated Schedule of Inve_7
Consolidated Schedule of Investments 6 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | 1,070,520,769 | ||||
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | $ 1,081,160,805 | $ 844,909,332 | |||
US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (3,101) | |||
Fair Value | [5],[6] | $ (8,260) | |||
US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,481) | |||
Fair Value | [5],[6] | $ (4,626) | |||
US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [7] | Sep. 08, 2027 | |||
Funded Par Amount | [7] | $ 2,643,348 | |||
Cost | [7] | 2,577,310 | |||
Fair Value | [7] | $ 2,597,089 | |||
Gryphon Redwood Acquisition LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | ||||
Maturity | Sep. 16, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (26,449) | ||||
Fair Value | $ (35,685) | ||||
Gryphon Redwood Acquisition LLC [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | ||||
Maturity | Sep. 16, 2028 | ||||
Funded Par Amount | $ 3,521,435 | ||||
Cost | 3,463,723 | ||||
Fair Value | $ 3,442,202 | ||||
GS Acquisition Co Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.92% (L + 5.75%; 1.00% Floor) | |||
Maturity | [5],[6] | May 22, 2026 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (1,923) | |||
Fair Value | [5],[6] | $ (18,268) | |||
GS AcquisitionCo, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | May 22, 2026 | ||||
Funded Par Amount | $ 216,932 | ||||
Cost | 213,702 | ||||
Fair Value | $ 214,648 | ||||
GS AcquisitionCo, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 9.92% (L + 5.75%; 1.00% Floor) | |||
Maturity | [7],[8],[9] | May 22, 2026 | |||
Funded Par Amount | [7],[8],[9] | $ 9,479,087 | |||
Cost | [7],[8],[9] | 9,448,353 | |||
Fair Value | [7],[8],[9] | $ 9,099,923 | |||
Iodine Software LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | May 19, 2027 | ||||
Funded Par Amount | $ 9,058,308 | ||||
Cost | 8,894,669 | ||||
Fair Value | $ 9,058,308 | ||||
Iodine Software LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [5],[6] | May 19, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (41,099) | |||
Fair Value | [5],[6] | $ (25,771) | |||
Iodine Software, LLC One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Delayed Draw Term Loan | |||
Interest | [7],[9] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [7],[9] | May 19, 2027 | |||
Funded Par Amount | [7],[9] | $ 7,956,211 | |||
Cost | [7],[9] | 7,838,340 | |||
Fair Value | [7],[9] | $ 7,797,087 | |||
Iodine Software, LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | May 19, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (22,107) | ||||
Fair Value | $ 0 | ||||
Iodine Software, LLC Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [5],[6] | May 19, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (16,085) | |||
Fair Value | [5],[6] | $ (21,781) | |||
Iodine Software, LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | May 19, 2027 | ||||
Funded Par Amount | $ 6,013,669 | ||||
Cost | 5,905,362 | ||||
Fair Value | $ 6,013,669 | ||||
Iodine Software, LLC Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [8],[9] | May 19, 2027 | |||
Funded Par Amount | [8],[9] | $ 5,281,749 | |||
Cost | [8],[9] | 5,203,738 | |||
Fair Value | [8],[9] | $ 5,176,114 | |||
Kaseya Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Jun. 25, 2029 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (8,852) | |||
Fair Value | [5],[6] | $ (19,103) | |||
Kaseya Inc. One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 553,854 | ||||
Cost | 550,163 | ||||
Fair Value | $ 553,854 | ||||
Kaseya Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Jun. 25, 2029 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (4,425) | |||
Fair Value | [5],[6] | $ (23,879) | |||
Kaseya Inc. Two [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 485,401 | ||||
Cost | 485,401 | ||||
Fair Value | $ 485,401 | ||||
Kaseya Inc. Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [8],[9] | Jun. 25, 2029 | |||
Funded Par Amount | [8],[9] | $ 10,506,804 | |||
Cost | [8],[9] | 10,360,743 | |||
Fair Value | [8],[9] | $ 10,112,799 | |||
Mavelink Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Software & Tech Services | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 9.89% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5] | Jun. 03, 2027 | |||
Funded Par Amount | [5] | $ 357,963 | |||
Cost | [5] | 328,924 | |||
Fair Value | [5] | $ 308,743 | |||
Mavenlink, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 6.00%; 0.75% Floor) | ||||
Maturity | Jun. 03, 2027 | ||||
Funded Par Amount | $ 15,034,451 | ||||
Cost | 14,737,540 | ||||
Fair Value | $ 14,733,762 | ||||
Mavenlink, Inc. One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 9.14% (L + 5.75%; 0.75% Floor) | |||
Maturity | [7],[8],[9] | Jun. 03, 2027 | |||
Funded Par Amount | [7],[8],[9] | $ 15,034,451 | |||
Cost | [7],[8],[9] | 14,790,523 | |||
Fair Value | [7],[8],[9] | $ 14,621,004 | |||
Moon Buyer, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (30,197) | ||||
Fair Value | $ 0 | ||||
Moon Buyer, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.49% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 581,896 | ||||
Cost | 578,330 | ||||
Fair Value | $ 580,442 | ||||
Moon Buyer Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (15,493) | ||||
Fair Value | $ 0 | ||||
Moon Buyer Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.48% (L + 4.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Apr. 21, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (12,657) | |||
Fair Value | [5],[6] | $ (2,909) | |||
Moon Buyer Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 6,368,857 | ||||
Cost | 6,284,074 | ||||
Fair Value | $ 6,368,857 | ||||
Moon Buyer Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 9.48% (L + 4.75%; 1.00% Floor) | |||
Maturity | [7],[8],[9] | Apr. 21, 2027 | |||
Funded Par Amount | [7],[8],[9] | $ 6,304,848 | |||
Cost | [7],[8],[9] | 6,236,280 | |||
Fair Value | [7],[8],[9] | $ 6,289,086 | |||
Mykaarma Acquisition LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [5],[6] | Mar. 21, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (10,357) | |||
Fair Value | [5],[6] | $ (16,313) | |||
Mykaarma Acquisition LLC One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [7],[9] | Mar. 21, 2028 | |||
Funded Par Amount | [7],[9] | $ 6,103,707 | |||
Cost | [7],[9] | 5,997,612 | |||
Fair Value | [7],[9] | $ 5,935,855 | |||
Navigate360, LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Delayed Draw Term Loan | |||
Interest | [9] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [9] | Mar. 17, 2027 | |||
Funded Par Amount | [9] | $ 1,808,174 | |||
Cost | [9] | 1,786,326 | |||
Fair Value | [9] | $ 1,772,010 | |||
Navigate 360 LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [5],[6] | Mar. 17, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (10,211) | |||
Fair Value | [5],[6] | $ (12,085) | |||
Navigate360, LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [9] | Mar. 17, 2027 | |||
Funded Par Amount | [9] | $ 2,265,796 | |||
Cost | [9] | 2,221,961 | |||
Fair Value | [9] | $ 2,220,480 | |||
Netwrix Corporation And Concept Searching Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 497,148 | ||||
Cost | 489,221 | ||||
Fair Value | $ 497,148 | ||||
Netwrix Corporation And Concept Searching Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Software & Tech Services | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [5] | Jun. 11, 2029 | |||
Funded Par Amount | [5] | $ 548,139 | |||
Cost | [5] | 543,652 | |||
Fair Value | [5] | $ 521,729 | |||
Netwrix Corporation And Concept Searching Inc One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 994,297 | ||||
Cost | 976,754 | ||||
Fair Value | $ 994,297 | ||||
Netwrix Corporation And Concept Searching Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [5],[6] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,349) | |||
Fair Value | [5],[6] | $ (7,748) | |||
Netwrix Corporation And Concept Searching Inc Two [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 1,380,166 | ||||
Cost | 1,350,432 | ||||
Fair Value | $ 1,380,166 | ||||
Netwrix Corporation And Concept Searching Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [8],[9] | Jun. 11, 2029 | |||
Funded Par Amount | [8],[9] | $ 9,204,116 | |||
Cost | [8],[9] | 9,181,651 | |||
Fair Value | [8],[9] | $ 9,112,075 | |||
Ranger Buyer, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.88% (L + 5.50%; 0.75% Floor) | |||
Maturity | [5],[6] | Nov. 18, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (19,742) | |||
Fair Value | [5],[6] | $ (29,981) | |||
Ranger Buyer Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 9.88% (L + 5.50%; 0.75% Floor) | |||
Maturity | [7],[8],[9] | Nov. 17, 2028 | |||
Funded Par Amount | [7],[8],[9] | $ 14,282,859 | |||
Cost | [7],[8],[9] | 14,033,779 | |||
Fair Value | [7],[8],[9] | $ 13,925,788 | |||
Sauce Labs, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [5],[6] | Aug. 16, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (21,889) | |||
Fair Value | [5],[6] | $ (35,512) | |||
Sauce Labs Inc One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Delayed Draw Term Loan | |||
Interest | [7] | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [7] | Aug. 16, 2027 | |||
Funded Par Amount | [7] | $ 1,925,189 | |||
Cost | [7] | 1,895,279 | |||
Fair Value | [7] | $ 1,877,059 | |||
Sauce Labs Inc Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.31% (S + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Aug. 16, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (19,953) | |||
Fair Value | [5],[6] | $ (32,046) | |||
Sauce Labs Inc Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [7],[9] | Aug. 16, 2027 | |||
Funded Par Amount | [7],[9] | $ 7,504,362 | |||
Cost | [7],[9] | 7,377,979 | |||
Fair Value | [7],[9] | $ 7,316,753 | |||
Securonix, Inc. [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.10% (S + 6.50%; 0.75% Floor) | |||
Maturity | [5],[6] | Apr. 05, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (23,716) | |||
Fair Value | [5],[6] | $ (69,225) | |||
Securonix Inc One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 10.10% (S + 6.50%; 0.75% Floor) | |||
Maturity | [7],[9] | Apr. 05, 2028 | |||
Funded Par Amount | [7],[9] | $ 8,546,314 | |||
Cost | [7],[9] | 8,414,561 | |||
Fair Value | [7],[9] | $ 8,161,730 | |||
Sirsi Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 8.88% (L + 4.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Mar. 15, 2024 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,145) | |||
Fair Value | [5],[6] | $ (2,769) | |||
Sirsi Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 8.88% (L + 4.50%; 1.00% Floor) | |||
Maturity | [8],[9] | Mar. 15, 2024 | |||
Funded Par Amount | [8],[9] | $ 6,591,250 | |||
Cost | [8],[9] | 6,563,978 | |||
Fair Value | [8],[9] | $ 6,558,294 | |||
Smartlinx Solutions, LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Software & Tech Services | |||
Facility Type | [5] | Revolver | |||
Interest | [5] | 10.48% (L + 5.75%; 1.00% Floor) | |||
Maturity | [5] | Mar. 04, 2026 | |||
Funded Par Amount | [5] | $ 129,871 | |||
Cost | [5] | 127,080 | |||
Fair Value | [5] | $ 114,286 | |||
Smartlinx Solution LLC One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.48% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 04, 2026 | ||||
Funded Par Amount | $ 493,137 | ||||
Cost | 484,961 | ||||
Fair Value | $ 478,342 | ||||
Smartlinx Solution LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 10.48% (L + 5.75%; 1.00% Floor) | |||
Maturity | [8],[9] | Mar. 04, 2026 | |||
Funded Par Amount | [8],[9] | $ 5,620,327 | |||
Cost | [8],[9] | 5,559,389 | |||
Fair Value | [8],[9] | $ 5,451,717 | |||
Soladoc, LLC [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.07% (S + 5.25%; 0.75% Floor) | |||
Maturity | [5],[6] | Jun. 12, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (21,438) | |||
Fair Value | [5],[6] | $ (53,003) | |||
Soladoc LLC One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.07% (S + 5.25%; 0.75% Floor) | |||
Maturity | [5],[6] | Jun. 12, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (10,724) | |||
Fair Value | [5],[6] | $ (19,140) | |||
Soladoc LLC Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 10.07% (S + 5.25%; 0.75% Floor) | |||
Maturity | [8],[9] | Jun. 12, 2028 | |||
Funded Par Amount | [8],[9] | $ 5,889,225 | |||
Cost | [8],[9] | 5,781,986 | |||
Fair Value | [8],[9] | $ 5,697,825 | |||
SugarCRM, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.88% (L + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Jul. 31, 2024 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (1,483) | |||
Fair Value | [5],[6] | $ (4,654) | |||
SugarCRM, Inc.One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Software & Tech Services | |||
Facility Type | [7],[8] | Term Loan | |||
Interest | [7],[8] | 10.88% (L + 6.50%; 1.00% Floor) | |||
Maturity | [7],[8] | Jul. 31, 2024 | |||
Funded Par Amount | [7],[8] | $ 4,268,824 | |||
Cost | [7],[8] | 4,243,198 | |||
Fair Value | [7],[8] | $ 4,204,792 | |||
Sundance Group Holdings, Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Delayed Draw Term Loan | |||
Interest | [7] | 10.75% (S + 6.25%; 1.00% Floor) | |||
Maturity | [7] | Jul. 02, 2027 | |||
Funded Par Amount | [7] | $ 3,547,253 | |||
Cost | [7] | 3,493,454 | |||
Fair Value | [7] | $ 3,449,704 | |||
Sundance Group Holdings Inc One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.75% (S + 6.25%; 1.00% Floor) | |||
Maturity | [5],[6] | Jul. 02, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (21,522) | |||
Fair Value | [5],[6] | $ (39,020) | |||
Sundance Group Holdings Inc Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 10.75% (S + 6.25%; 1.00% Floor) | |||
Maturity | [7],[9] | Jul. 02, 2027 | |||
Funded Par Amount | [7],[9] | $ 11,824,177 | |||
Cost | [7],[9] | 11,644,830 | |||
Fair Value | [7],[9] | $ 11,499,012 | |||
Swiftpage, Inc. [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.92% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Jun. 13, 2023 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (414) | |||
Fair Value | [5],[6] | $ (9,576) | |||
Swiftpage, Inc. [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.92% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Jun. 13, 2023 | ||||
Funded Par Amount | $ 222,833 | ||||
Cost | 222,285 | ||||
Fair Value | $ 213,363 | ||||
Navigate 360 LLC Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [7] | Mar. 17, 2027 | |||
Funded Par Amount | [7] | $ 4,197,924 | |||
Cost | [7] | 4,125,548 | |||
Fair Value | [7] | $ 4,113,965 | |||
Sundance Group Holdings Inc Three [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.93% (S + 6.25%; 1.00% Floor) | ||||
Maturity | Jul. 02, 2027 | ||||
Funded Par Amount | $ 463,790 | ||||
Cost | 450,131 | ||||
Fair Value | $ 451,036 | ||||
Saviynt, Inc. [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [5],[6] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (151,721) | |||
Fair Value | [5],[6] | $ (152,450) | |||
Saviynt, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [5],[6] | Dec. 22, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (15,172) | |||
Fair Value | [5],[6] | $ (15,245) | |||
Saviynt, Inc. Two [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [7],[9] | Dec. 22, 2027 | |||
Funded Par Amount | [7],[9] | $ 18,293,942 | |||
Cost | [7],[9] | 17,838,779 | |||
Fair Value | [7],[9] | $ 17,836,593 | |||
Ping Identity Corporation [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 11.32% (S + 7.00%; 0.75% Floor) | |||
Maturity | [5],[6] | Oct. 17, 2028 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (29,103) | |||
Fair Value | [5],[6] | $ (30,084) | |||
Ping Identity Corporation One [Member] | US Corporate Debt [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 11.32% (S + 7.00%; 0.75% Floor) | |||
Maturity | [7],[8],[9] | Oct. 17, 2029 | |||
Funded Par Amount | [7],[8],[9] | $ 12,033,445 | |||
Cost | [7],[8],[9] | 11,741,078 | |||
Fair Value | [7],[8],[9] | $ 11,732,609 | |||
Avetta LLC [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Software & Tech Services | |||
Facility Type | [7],[8] | Term Loan | |||
Interest | [7],[8] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [7],[8] | Apr. 10, 2024 | |||
Funded Par Amount | [7],[8] | $ 3,220,374 | |||
Cost | [7],[8] | 3,175,362 | |||
Fair Value | [7],[8] | $ 3,212,323 | |||
Avetta LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,802) | ||||
Fair Value | $ (1,236) | ||||
Avetta LLC [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.16% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,142) | ||||
Fair Value | $ (2,472) | ||||
Avetta LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [9] | Apr. 10, 2024 | |||
Funded Par Amount | [9] | $ 6,836,841 | |||
Cost | [9] | 6,722,844 | |||
Fair Value | [9] | $ 6,819,748 | |||
Avetta LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.16% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 6,768,472 | ||||
Cost | 6,704,614 | ||||
Fair Value | $ 6,734,630 | ||||
Avetta LLC Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Software & Tech Services | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [8] | Apr. 10, 2024 | |||
Funded Par Amount | [8] | $ 4,239,624 | |||
Cost | [8] | 4,196,267 | |||
Fair Value | [8] | $ 4,229,025 | |||
Avetta LLC Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.16% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 4,196,029 | ||||
Cost | 4,171,041 | ||||
Fair Value | $ 4,175,049 | ||||
Brightspot Buyer Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Nov. 16, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (13,328) | |||
Fair Value | [5],[6] | $ (13,606) | |||
Brightspot Buyer Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.18% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Nov. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,138) | ||||
Fair Value | $ (20,409) | ||||
Brightspot Buyer, Inc One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [9] | Nov. 16, 2027 | |||
Funded Par Amount | [9] | $ 5,215,571 | |||
Cost | [9] | 5,113,388 | |||
Fair Value | [9] | $ 5,111,260 | |||
Brightspot Buyer, Inc One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.18% (S + 5.50%; 0.75% Floor) | ||||
Maturity | Nov. 16, 2027 | ||||
Funded Par Amount | $ 5,215,571 | ||||
Cost | 5,130,177 | ||||
Fair Value | $ 5,059,104 | ||||
BusinesSolver.com, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Dec. 01, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (9,824) | |||
Fair Value | [5],[6] | $ (19,869) | |||
BusinesSolver.com, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.23% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Dec. 01, 2027 | ||||
Funded Par Amount | $ 7,324,613 | ||||
Cost | 7,264,046 | ||||
Fair Value | $ 7,104,875 | ||||
BusinesSolver.com Inc Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [7],[9] | Dec. 01, 2027 | |||
Funded Par Amount | [7],[9] | $ 7,379,963 | |||
Cost | [7],[9] | 7,306,983 | |||
Fair Value | [7],[9] | $ 7,306,163 | |||
Cybergrants Holding LLC [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 7.25% (L + 6.50%; 0.75% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (8,195) | |||
Fair Value | [5],[6] | $ (11,518) | |||
Cybergrants Holdings, LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 7.25% (L + 6.50%; 0.75% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (16,393) | |||
Fair Value | [5],[6] | $ (11,518) | |||
Cybergrants Holdings, LLC Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 7.25% (L + 6.50%; 0.75% Floor) | |||
Maturity | [8],[9] | Sep. 08, 2027 | |||
Funded Par Amount | [8],[9] | $ 11,747,857 | |||
Cost | [8],[9] | 11,580,502 | |||
Fair Value | [8],[9] | $ 11,630,378 | |||
Datacor Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 6.25% (L + 5.25%; 1.00% Floor) | |||
Maturity | [5],[6] | Dec. 29, 2025 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (28,023) | |||
Fair Value | [5],[6] | $ 0 | |||
Datacor Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.09% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2025 | ||||
Funded Par Amount | $ 1,113,561 | ||||
Cost | 1,084,969 | ||||
Fair Value | $ 1,100,835 | ||||
Datacor, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.25% (L + 5.25%; 1.00% Floor) | |||
Maturity | [5],[6] | Dec. 29, 2025 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (10,280) | |||
Fair Value | [5],[6] | $ (3,219) | |||
Datacor, Inc. One [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.33% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (7,696) | ||||
Fair Value | $ (9,658) | ||||
Datacor, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Software & Tech Services | |||
Facility Type | [7],[8] | Term Loan | |||
Interest | [7],[8] | 6.25% (L + 5.25%; 1.00% Floor) | |||
Maturity | [7],[8] | Dec. 29, 2025 | |||
Funded Par Amount | [7],[8] | $ 7,983,728 | |||
Cost | [7],[8] | 7,834,533 | |||
Fair Value | [7],[8] | $ 7,943,809 | |||
Datacor, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.33% (S + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 29, 2025 | ||||
Funded Par Amount | $ 13,841,011 | ||||
Cost | 13,618,560 | ||||
Fair Value | $ 13,633,396 | ||||
Degreed Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | May 31, 2025 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (5,693) | |||
Fair Value | [5],[6] | $ (3,478) | |||
Degreed Inc [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,052) | ||||
Fair Value | $ (34,785) | ||||
Degreed, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | May 31, 2025 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,169) | |||
Fair Value | [5],[6] | $ (3,134) | |||
Degreed, Inc. One [Member] | US Corporate Debt [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,955) | ||||
Fair Value | $ (26,433) | ||||
Degreed, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [9] | Software & Tech Services | |||
Facility Type | [9] | Term Loan | |||
Interest | [9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [9] | May 31, 2025 | |||
Funded Par Amount | [9] | $ 2,782,788 | |||
Cost | [9] | 2,759,481 | |||
Fair Value | [9] | $ 2,761,917 | |||
Degreed, Inc. Two [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,544) | ||||
Fair Value | $ (12,534) | ||||
Degreed, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Software & Tech Services | |||
Facility Type | [7],[8] | Term Loan | |||
Interest | [7],[8] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [7],[8] | May 31, 2025 | |||
Funded Par Amount | [7],[8] | $ 5,153,024 | |||
Cost | [7],[8] | 5,097,775 | |||
Fair Value | [7],[8] | $ 5,114,376 | |||
Degreed, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 29, 2026 | ||||
Funded Par Amount | $ 2,793,161 | ||||
Cost | 2,776,565 | ||||
Fair Value | $ 2,709,367 | ||||
Dispatach Track LLC [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 5.50% (L + 4.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Dec. 17, 2026 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,716) | |||
Fair Value | [5],[6] | $ (755) | |||
Dispatch Track, LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 5.50% (L + 4.50%; 1.00% Floor) | |||
Maturity | [8],[9] | Dec. 17, 2026 | |||
Funded Par Amount | [8],[9] | $ 9,849,936 | |||
Cost | [8],[9] | 9,741,587 | |||
Fair Value | [8],[9] | $ 9,825,312 | |||
Dispatch Track, LLC One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 8.86% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Dec. 17, 2026 | ||||
Funded Par Amount | $ 9,849,936 | ||||
Cost | 9,777,608 | ||||
Fair Value | $ 9,751,437 | ||||
Drilling Info Holdings, Inc. [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Software & Tech Services | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 4.35% (L + 4.25%) | |||
Maturity | [8] | Jul. 30, 2025 | |||
Funded Par Amount | [8] | $ 3,326,513 | |||
Cost | [8] | 3,317,966 | |||
Fair Value | [8] | $ 3,318,197 | |||
Drilling Info Holdings, Inc. [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 8.63% (L + 4.25%) | ||||
Maturity | Jul. 30, 2025 | ||||
Funded Par Amount | $ 3,292,167 | ||||
Cost | 3,285,890 | ||||
Fair Value | $ 3,226,324 | ||||
Dude Solutions Holdings, Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [7] | Jun. 13, 2025 | |||
Funded Par Amount | [7] | $ 3,853,725 | |||
Cost | [7] | 3,779,486 | |||
Fair Value | [7] | $ 3,815,188 | |||
Dude Solutions Holdings Inc One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 7.25% (L + 6.25%; 1.00% Floor) | |||
Maturity | [7] | Jun. 13, 2025 | |||
Funded Par Amount | [7] | $ 530,072 | |||
Cost | [7] | 519,517 | |||
Fair Value | [7] | $ 524,771 | |||
EET Buyer Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Nov. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (13,485) | |||
Fair Value | [5],[6] | $ (13,816) | |||
EET Buyer Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.26% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Nov. 08, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (11,261) | ||||
Fair Value | $ (13,816) | ||||
EET Buyer, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 6.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [7],[9] | Nov. 08, 2027 | |||
Funded Par Amount | [7],[9] | $ 6,907,937 | |||
Cost | [7],[9] | 6,773,088 | |||
Fair Value | [7],[9] | $ 6,769,778 | |||
EET Buyer, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.26% (L + 5.25%; 0.75% Floor) | ||||
Maturity | Nov. 08, 2027 | ||||
Funded Par Amount | $ 6,856,127 | ||||
Cost | 6,744,365 | ||||
Fair Value | $ 6,719,005 | ||||
EnterpriseDB Corporation Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Software & Tech Services | |||
Facility Type | [7],[8] | Term Loan | |||
Interest | [7],[8] | 6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor) | |||
Maturity | [7],[8] | Jun. 22, 2026 | |||
Funded Par Amount | [7],[8] | $ 4,563,807 | |||
Cost | [7],[8] | 4,488,855 | |||
Fair Value | [7],[8] | $ 4,552,398 | |||
Enterprise DB Corporation [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor) | |||
Maturity | [5],[6] | Jun. 22, 2026 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (12,616) | |||
Fair Value | [5],[6] | $ (2,532) | |||
EnterpriseDB Corporation One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor) | |||
Maturity | [8],[9] | Jun. 22, 2026 | |||
Funded Par Amount | [8],[9] | $ 6,277,267 | |||
Cost | [8],[9] | 6,157,445 | |||
Fair Value | [8],[9] | $ 6,261,574 | |||
EnterpriseDB Corporation Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 6.75% (L + 3.00%; 2.75% PIK; 1.00% Floor) | |||
Maturity | [7],[8],[9] | Jun. 22, 2026 | |||
Funded Par Amount | [7],[8],[9] | $ 7,964,621 | |||
Cost | [7],[8],[9] | 7,874,000 | |||
Fair Value | [7],[8],[9] | $ 7,944,709 | |||
Exterro Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[6] | May 31, 2024 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,032) | |||
Fair Value | [5],[6] | $ 0 | |||
Exterro Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,197) | ||||
Fair Value | $ (1,238) | ||||
Exterro, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [8],[9] | May 31, 2024 | |||
Funded Par Amount | [8],[9] | $ 5,809,123 | |||
Cost | [8],[9] | 5,732,506 | |||
Fair Value | [8],[9] | $ 5,809,123 | |||
Exterro, Inc. One [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 6,237,900 | ||||
Cost | 6,184,219 | ||||
Fair Value | $ 6,206,710 | ||||
Exterro, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[9] | Software & Tech Services | |||
Facility Type | [7],[9] | Term Loan | |||
Interest | [7],[9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [7],[9] | May 31, 2024 | |||
Funded Par Amount | [7],[9] | $ 6,237,900 | |||
Cost | [7],[9] | 6,148,977 | |||
Fair Value | [7],[9] | $ 6,237,900 | |||
Exterro, Inc. Two [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 5,809,123 | ||||
Cost | 5,752,695 | ||||
Fair Value | $ 5,780,077 | ||||
Exterro, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8] | Software & Tech Services | |||
Facility Type | [8] | Term Loan | |||
Interest | [8] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [8] | May 31, 2024 | |||
Funded Par Amount | [8] | $ 2,793,450 | |||
Cost | [8] | 2,769,803 | |||
Fair Value | [8] | $ 2,793,450 | |||
Exterro, Inc. Three [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.27% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 31, 2024 | ||||
Funded Par Amount | $ 2,793,450 | ||||
Cost | 2,779,059 | ||||
Fair Value | $ 2,779,483 | ||||
Faithlife Inc [Member] | US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[8],[9] | Software & Tech Services | |||
Facility Type | [5],[8],[9] | Delayed Draw Term Loan | |||
Interest | [5],[8],[9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[8],[9] | Sep. 18, 2025 | |||
Funded Par Amount | [5],[8],[9] | $ 1,697,185 | |||
Cost | [5],[8],[9] | 1,651,986 | |||
Fair Value | [5],[8],[9] | $ 1,697,185 | |||
Faithlife Inc [Member] | US Corporate Debt [Member] | Revolver [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,165) | ||||
Fair Value | $ 0 | ||||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[6]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[8]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[9]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC. |
Consolidated Schedule of Inve_8
Consolidated Schedule of Investments 7 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
2nd Lien/Junior Secured Debt —2.33% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 10,776,359 | ||||
Fair Value | 10,640,036 | ||||
First Lien Senior Secured Debt At 234.31 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | 1,070,520,769 | ||||
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | $ 1,081,160,805 | $ 844,909,332 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 322,391 | ||||
Cost | 318,018 | ||||
Fair Value | $ 322,391 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 690,794 | ||||
Cost | 690,794 | ||||
Fair Value | $ 690,794 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Veracross LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (16,659) | ||||
Fair Value | $ (16,688) | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (49,091) | ||||
Fair Value | $ (58,190) | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 16, 2025 | ||||
Funded Par Amount | $ 5,864,213 | ||||
Cost | 5,774,460 | ||||
Fair Value | $ 5,834,892 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 2,333,710 | ||||
Cost | 2,292,698 | ||||
Fair Value | $ 2,333,710 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 1,110,872 | ||||
Cost | 1,101,354 | ||||
Fair Value | $ 1,110,872 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 4,972,446 | ||||
Cost | 4,933,912 | ||||
Fair Value | $ 4,972,446 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 2,717,277 | ||||
Cost | 2,680,448 | ||||
Fair Value | $ 2,717,277 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 647,042 | ||||
Cost | 643,783 | ||||
Fair Value | $ 647,042 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 5,116,095 | ||||
Cost | 5,066,567 | ||||
Fair Value | $ 5,116,095 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 2,601,503 | ||||
Cost | 2,590,901 | ||||
Fair Value | $ 2,601,503 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 3,258,620 | ||||
Cost | 3,188,883 | ||||
Fair Value | $ 3,177,155 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | Veracross LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 12,238,089 | ||||
Cost | 11,993,759 | ||||
Fair Value | $ 11,993,327 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,462) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,156) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (728) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,909) | ||||
Fair Value | $ (5,819) | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | Veracross LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Interest | 8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (22,212) | ||||
Fair Value | $ (22,251) | ||||
US Corporate Debt [Member] | Transport and Logistics [Member] | Term Loan [Member] | Dillon Logistics, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 7.00%; 1.00% Floor) | ||||
Maturity | Dec. 11, 2023 | ||||
Funded Par Amount | $ 3,024,587 | ||||
Cost | 2,742,506 | ||||
Fair Value | $ 739,511 | ||||
US Corporate Debt [Member] | Transport and Logistics [Member] | Revolver [Member] | Dillon Logistics, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | Revolver | ||||
Interest | 9.25% (P + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 11, 2023 | ||||
Funded Par Amount | $ 779,728 | ||||
Cost | 757,176 | ||||
Fair Value | $ 167,554 | ||||
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt —2.33% | Software And Tech Services [Member] | Term Loan [Member] | Brave Parent Holdings, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.88% (L + 7.50%) | ||||
Maturity | Apr. 17, 2026 | ||||
Funded Par Amount | $ 1,230,107 | ||||
Cost | 1,216,529 | ||||
Fair Value | $ 1,199,354 | ||||
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt —2.33% | Software And Tech Services [Member] | Term Loan [Member] | Symplr Software, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 12.07% (S + 7.88%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2028 | ||||
Funded Par Amount | $ 3,130,634 | ||||
Cost | 3,083,175 | ||||
Fair Value | $ 2,919,316 | ||||
US Corporate Debt [Member] | 2nd Lien/Junior Secured Debt —2.33% | Digital Infrastructure and Services [Member] | Term Loan [Member] | Conterra Ultra Broadband Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 13.01% (L + 8.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 6,537,710 | ||||
Cost | 6,476,655 | ||||
Fair Value | $ 6,521,366 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Genesis Acquisition Co. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.92% (L + 3.75%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 1,360,788 | ||||
Cost | 1,352,870 | ||||
Fair Value | $ 1,323,367 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (3,101) | |||
Fair Value | [5],[6] | $ (8,260) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 11.22% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 272,766 | ||||
Cost | 268,398 | ||||
Fair Value | $ 267,992 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 11.23% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 690,794 | ||||
Cost | 690,794 | ||||
Fair Value | $ 676,978 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 11.23% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 322,391 | ||||
Cost | 318,814 | ||||
Fair Value | $ 315,943 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vehlo Purchaser, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.98% (S + 5.00%; 0.75% Floor) | ||||
Maturity | May 24, 2028 | ||||
Funded Par Amount | $ 6,195,183 | ||||
Cost | 6,133,560 | ||||
Fair Value | $ 6,148,719 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Veracross LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (13,965) | ||||
Fair Value | $ (37,549) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5] | Software & Tech Services | |||
Facility Type | [5] | Delayed Draw Term Loan | |||
Interest | [5] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [5] | Jun. 11, 2029 | |||
Funded Par Amount | [5] | $ 548,139 | |||
Cost | [5] | 543,652 | |||
Fair Value | [5] | $ 521,729 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.49% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (18,778) | ||||
Fair Value | $ (34,914) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Unanet, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.97% (S + 6.25%; 0.75% Floor) | ||||
Maturity | Dec. 08, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (37,535) | ||||
Fair Value | $ (37,904) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Zendesk, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 11.04% (S + 6.50%; 0.75% Floor) | ||||
Maturity | Nov. 22, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (32,741) | ||||
Fair Value | $ (33,335) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Delayed Draw Term Loan | |||
Interest | [5],[6] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [5],[6] | May 19, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (41,099) | |||
Fair Value | [5],[6] | $ (25,771) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8] | Software & Tech Services | |||
Facility Type | [7],[8] | Delayed Draw Term Loan | |||
Interest | [7],[8] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [7],[8] | May 19, 2027 | |||
Funded Par Amount | [7],[8] | $ 7,956,211 | |||
Cost | [7],[8] | 7,838,340 | |||
Fair Value | [7],[8] | $ 7,797,087 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Moon Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 9.49% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 581,896 | ||||
Cost | 578,330 | ||||
Fair Value | $ 580,442 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7] | Software & Tech Services | |||
Facility Type | [7] | Term Loan | |||
Interest | [7] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [7] | Sep. 08, 2027 | |||
Funded Par Amount | [7] | $ 2,643,348 | |||
Cost | [7] | 2,577,310 | |||
Fair Value | [7] | $ 2,597,089 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.92% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Jun. 13, 2023 | ||||
Funded Par Amount | $ 222,833 | ||||
Cost | 222,285 | ||||
Fair Value | $ 213,363 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.92% (S + 6.50%; 1.00% Floor) | ||||
Maturity | Jun. 13, 2023 | ||||
Funded Par Amount | $ 2,420,745 | ||||
Cost | 2,416,550 | ||||
Fair Value | $ 2,317,863 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sysnet North America Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.50% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2026 | ||||
Funded Par Amount | $ 8,862,217 | ||||
Cost | 8,790,246 | ||||
Fair Value | $ 8,552,039 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telcor Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.64% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Aug. 20, 2027 | ||||
Funded Par Amount | $ 9,304,625 | ||||
Cost | 9,195,815 | ||||
Fair Value | $ 9,048,748 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.13% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 16, 2025 | ||||
Funded Par Amount | $ 5,804,526 | ||||
Cost | 5,737,622 | ||||
Fair Value | $ 5,673,924 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 5,052,223 | ||||
Cost | 5,025,591 | ||||
Fair Value | $ 5,052,223 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 2,370,051 | ||||
Cost | 2,355,364 | ||||
Fair Value | $ 2,370,051 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 1,128,534 | ||||
Cost | 1,124,106 | ||||
Fair Value | $ 1,128,534 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Four [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.28% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 136,383 | ||||
Cost | 133,886 | ||||
Fair Value | $ 133,655 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Five [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.23% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 2,717,277 | ||||
Cost | 2,687,154 | ||||
Fair Value | $ 2,662,931 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.24% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2023 | ||||
Funded Par Amount | $ 2,412,446 | ||||
Cost | 2,405,375 | ||||
Fair Value | $ 2,406,415 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.24% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2023 | ||||
Funded Par Amount | $ 4,765,411 | ||||
Cost | 4,735,630 | ||||
Fair Value | $ 4,753,497 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.24% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2023 | ||||
Funded Par Amount | $ 600,106 | ||||
Cost | 597,933 | ||||
Fair Value | $ 598,605 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [8],[9] | Jun. 11, 2029 | |||
Funded Par Amount | [8],[9] | $ 9,204,116 | |||
Cost | [8],[9] | 9,181,651 | |||
Fair Value | [8],[9] | $ 9,112,075 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.49% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 3,258,620 | ||||
Cost | 3,204,291 | ||||
Fair Value | $ 3,160,862 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Unanet, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.97% (S + 6.25%; 0.75% Floor) | ||||
Maturity | Dec. 08, 2028 | ||||
Funded Par Amount | $ 12,003,044 | ||||
Cost | 11,764,925 | ||||
Fair Value | $ 11,762,983 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vehlo Purchaser LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.69% (S + 5.00%; 0.75% Floor) | ||||
Maturity | May 24, 2028 | ||||
Funded Par Amount | $ 22,302,658 | ||||
Cost | 22,000,883 | ||||
Fair Value | $ 21,968,118 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Veracross LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 12,906,513 | ||||
Cost | 12,701,489 | ||||
Fair Value | $ 12,487,052 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Zendesk, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.04% (S + 6.50%; 0.75% Floor) | ||||
Maturity | Nov. 22, 2028 | ||||
Funded Par Amount | $ 13,334,101 | ||||
Cost | 13,072,194 | ||||
Fair Value | $ 13,067,419 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | GS AcquisitionCo, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 9.92% (L + 5.75%; 1.00% Floor) | |||
Maturity | [7],[8],[9] | May 22, 2026 | |||
Funded Par Amount | [7],[8],[9] | $ 9,479,087 | |||
Cost | [7],[8],[9] | 9,448,353 | |||
Fair Value | [7],[8],[9] | $ 9,099,923 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [8],[9] | Software & Tech Services | |||
Facility Type | [8],[9] | Term Loan | |||
Interest | [8],[9] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [8],[9] | Jun. 25, 2029 | |||
Funded Par Amount | [8],[9] | $ 10,506,804 | |||
Cost | [8],[9] | 10,360,743 | |||
Fair Value | [8],[9] | $ 10,112,799 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mavenlink, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 9.14% (L + 5.75%; 0.75% Floor) | |||
Maturity | [7],[8],[9] | Jun. 03, 2027 | |||
Funded Par Amount | [7],[8],[9] | $ 15,034,451 | |||
Cost | [7],[8],[9] | 14,790,523 | |||
Fair Value | [7],[8],[9] | $ 14,621,004 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Moon Buyer Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [7],[8],[9] | Software & Tech Services | |||
Facility Type | [7],[8],[9] | Term Loan | |||
Interest | [7],[8],[9] | 9.48% (L + 4.75%; 1.00% Floor) | |||
Maturity | [7],[8],[9] | Apr. 21, 2027 | |||
Funded Par Amount | [7],[8],[9] | $ 6,304,848 | |||
Cost | [7],[8],[9] | 6,236,280 | |||
Fair Value | [7],[8],[9] | $ 6,289,086 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Sep. 08, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,481) | |||
Fair Value | [5],[6] | $ (4,626) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Swift Page Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.92% (S + 6.50%; 1.00% Floor) | |||
Maturity | [5],[6] | Jun. 13, 2023 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (414) | |||
Fair Value | [5],[6] | $ (9,576) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telcor Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 9.64% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Aug. 20, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,400) | ||||
Fair Value | $ (7,996) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telesoft Holdings LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.14% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 16, 2025 | ||||
Funded Par Amount | $ 49,739 | ||||
Cost | 43,024 | ||||
Fair Value | $ 36,309 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,126) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.23% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,012) | ||||
Fair Value | $ (4,588) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.24% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (611) | ||||
Fair Value | $ (483) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [5],[6] | Jun. 11, 2029 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (2,349) | |||
Fair Value | [5],[6] | $ (7,748) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.49% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,756) | ||||
Fair Value | $ (6,983) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Unanet, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.97% (S + 6.25%; 0.75% Floor) | ||||
Maturity | Dec. 08, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (25,270) | ||||
Fair Value | $ (25,270) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vehlo Purchaser LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 9.69% (S + 5.00%; 0.75% Floor) | ||||
Maturity | May 24, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (16,782) | ||||
Fair Value | $ (18,586) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Veracross LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (18,636) | ||||
Fair Value | $ (36,158) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Zendesk, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.04% (S + 6.50%; 0.75% Floor) | ||||
Maturity | Nov. 22, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (26,961) | ||||
Fair Value | $ (27,453) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Faithlife, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.68% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,059) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Genesis Acquisition Co. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 8.48% (L + 3.75%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 202,400 | ||||
Cost | 201,292 | ||||
Fair Value | $ 196,834 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.58% (S + 7.00%; 1.00% Floor) | ||||
Maturity | Sep. 01, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (19,492) | ||||
Fair Value | $ (30,806) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.58% (S + 7.00%; 1.00% Floor) | ||||
Maturity | Sep. 01, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (14,303) | ||||
Fair Value | $ (15,112) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Iodine Software, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [5],[6] | May 19, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (16,085) | |||
Fair Value | [5],[6] | $ (21,781) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Kaseya Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [5],[6] | Jun. 25, 2029 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (4,425) | |||
Fair Value | [5],[6] | $ (23,879) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Moon Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[6] | Software & Tech Services | |||
Facility Type | [5],[6] | Revolver | |||
Interest | [5],[6] | 9.48% (L + 4.75%; 1.00% Floor) | |||
Maturity | [5],[6] | Apr. 21, 2027 | |||
Funded Par Amount | [5],[6] | $ 0 | |||
Cost | [5],[6] | (12,657) | |||
Fair Value | [5],[6] | $ (2,909) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Transport and Logistics [Member] | Term Loan [Member] | Dillon Logistics, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Transport & Logistics | ||||
Facility Type | Term Loan | ||||
Interest | — (L + 7.00%; 1.00% Floor) | ||||
Maturity | Dec. 11, 2023 | ||||
Funded Par Amount | $ 3,079,544 | ||||
Cost | 2,673,820 | ||||
Fair Value | $ 201,402 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Transport and Logistics [Member] | Revolver [Member] | Dillon Logistics, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Transport & Logistics | ||||
Facility Type | Revolver | ||||
Interest | — (P + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 11, 2023 | ||||
Funded Par Amount | $ 834,642 | ||||
Cost | 750,748 | ||||
Fair Value | $ 54,586 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Faithlife Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [5],[8],[9] | Software & Tech Services | |||
Facility Type | [5],[8],[9] | Delayed Draw Term Loan | |||
Interest | [5],[8],[9] | 6.50% (L + 5.50%; 1.00% Floor) | |||
Maturity | [5],[8],[9] | Sep. 18, 2025 | |||
Funded Par Amount | [5],[8],[9] | $ 1,697,185 | |||
Cost | [5],[8],[9] | 1,651,986 | |||
Fair Value | [5],[8],[9] | $ 1,697,185 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 497,148 | ||||
Cost | 489,221 | ||||
Fair Value | $ 497,148 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 994,297 | ||||
Cost | 976,754 | ||||
Fair Value | $ 994,297 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 1,380,166 | ||||
Cost | 1,350,432 | ||||
Fair Value | $ 1,380,166 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | GS AcquisitionCo, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | May 22, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,243) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | May 19, 2027 | ||||
Funded Par Amount | $ 9,058,308 | ||||
Cost | 8,894,669 | ||||
Fair Value | $ 9,058,308 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Kaseya, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 250,488 | ||||
Cost | 240,932 | ||||
Fair Value | $ 250,488 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Kaseya Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 553,854 | ||||
Cost | 550,163 | ||||
Fair Value | $ 553,854 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Kaseya Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 485,401 | ||||
Cost | 485,401 | ||||
Fair Value | $ 485,401 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ministry Brands, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.00% (L + 4.00%; 1.00% Floor) | ||||
Maturity | Dec. 02, 2022 | ||||
Funded Par Amount | $ 644,345 | ||||
Cost | 643,659 | ||||
Fair Value | $ 644,345 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Moon Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (30,197) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Four [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 1,648,855 | ||||
Cost | 1,613,573 | ||||
Fair Value | $ 1,648,855 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Faithlife, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 728,853 | ||||
Cost | 717,940 | ||||
Fair Value | $ 728,853 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Genesis Acquisition Co. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 4.13% (L + 4.00%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 1,374,959 | ||||
Cost | 1,362,298 | ||||
Fair Value | $ 1,337,148 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Mar. 01, 2027 | ||||
Funded Par Amount | $ 12,376,845 | ||||
Cost | 12,133,927 | ||||
Fair Value | $ 12,314,961 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | GS AcquisitionCo, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | May 22, 2026 | ||||
Funded Par Amount | $ 8,708,367 | ||||
Cost | 8,658,965 | ||||
Fair Value | $ 8,664,825 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Iodine Software, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | May 19, 2027 | ||||
Funded Par Amount | $ 6,013,669 | ||||
Cost | 5,905,362 | ||||
Fair Value | $ 6,013,669 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya, Inc Four [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 1,266,793 | ||||
Cost | 1,246,533 | ||||
Fair Value | $ 1,266,793 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya, Inc Five [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 5.50%; 1.00% PIK; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 5,243,629 | ||||
Cost | 5,210,799 | ||||
Fair Value | $ 5,243,629 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mavenlink, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 6.00%; 0.75% Floor) | ||||
Maturity | Jun. 03, 2027 | ||||
Funded Par Amount | $ 15,034,451 | ||||
Cost | 14,737,540 | ||||
Fair Value | $ 14,733,762 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ministry Brands, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.00% (L + 4.00%; 1.00% Floor) | ||||
Maturity | Dec. 02, 2022 | ||||
Funded Par Amount | $ 3,080,740 | ||||
Cost | 3,077,478 | ||||
Fair Value | $ 3,080,740 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Moon Buyer Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 6,368,857 | ||||
Cost | 6,284,074 | ||||
Fair Value | $ 6,368,857 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,553) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Faithlife Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Sep. 18, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,165) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Genesis Acquisition Co. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 4.13% (L + 4.00%) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 202,400 | ||||
Cost | 195,642 | ||||
Fair Value | $ 196,834 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Mar. 01, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (23,993) | ||||
Fair Value | $ (6,161) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | GS AcquisitionCo, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | May 22, 2026 | ||||
Funded Par Amount | $ 216,932 | ||||
Cost | 213,702 | ||||
Fair Value | $ 214,648 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Iodine Software, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | May 19, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (22,107) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Kaseya Inc. Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | May 02, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,163) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mavenlink, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 6.00%; 0.75% Floor) | ||||
Maturity | Jun. 03, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (35,347) | ||||
Fair Value | $ (35,796) | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt at 240.92 [Member] | Software And Tech Services [Member] | Revolver [Member] | Moon Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Apr. 21, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (15,493) | ||||
Fair Value | $ 0 | ||||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[6]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[7]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[8]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[9]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd. |
Consolidated Schedule of Inve_9
Consolidated Schedule of Investments 8 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Facility Type | [1],[2] | Money Market Portfolio | |||
Cost | $ 1,146,231,264 | [3] | $ 885,880,524 | [4] | |
Fair Value | 1,122,517,095 | [3] | 892,580,993 | [4] | |
1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 18,070,807 | ||||
Fair Value | 17,669,613 | ||||
U.S. Preferred Stock —2.02%[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 8,168,876 | ||||
Fair Value | $ 9,218,222 | ||||
U.S. Preferred Stock —2.02%[Member] | MSP Global Holdings Inc [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Digital Infrastructure & Services | ||||
Shares | 333,937 | ||||
Cost | $ 272,826 | ||||
Fair Value | $ 234,701 | ||||
Initial Acquisition Date | Jan. 24, 2022 | ||||
U.S. Preferred Stock —2.02%[Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | LLC Units | ||||
Industry | Energy | ||||
Shares | 2,946,390 | ||||
Cost | $ 0 | ||||
Fair Value | $ 173,837 | ||||
Initial Acquisition Date | Aug. 09, 2021 | ||||
U.S. Preferred Stock —2.02%[Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Healthcare & HCIT | ||||
Shares | 217,710 | ||||
Cost | $ 861,878 | ||||
Fair Value | $ 266 | ||||
Initial Acquisition Date | Sep. 18, 2020 | ||||
U.S. Preferred Stock —2.02%[Member] | Concerto Health AI Solutions, LLC [Member] | Series B-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [5] | Series B-1 | |||
Industry | [5] | Software & Tech Services | |||
Shares | [5] | 65,614 | |||
Cost | [5] | $ 349,977 | |||
Fair Value | [5] | $ 351,172 | |||
Initial Acquisition Date | [5] | Dec. 23, 2019 | |||
U.S. Preferred Stock —2.02%[Member] | Alphasense, Inc. [Member] | Series C [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C | ||||
Industry | Software & Tech Services | ||||
Shares | 23,961 | ||||
Cost | $ 369,843 | ||||
Fair Value | $ 474,027 | ||||
Initial Acquisition Date | Jun. 01, 2021 | ||||
U.S. Preferred Stock —2.02%[Member] | Datarobot, Inc [Member] | Series E [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series E | ||||
Industry | Software & Tech Services | ||||
Shares | 38,190 | ||||
Cost | $ 289,278 | ||||
Fair Value | $ 364,025 | ||||
Initial Acquisition Date | Aug. 30, 2019 | ||||
U.S. Preferred Stock —2.02%[Member] | Datarobot, Inc [Member] | Series F [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series F | ||||
Industry | Software & Tech Services | ||||
Shares | 6,715 | ||||
Cost | $ 88,248 | ||||
Fair Value | $ 80,863 | ||||
Initial Acquisition Date | Oct. 27, 2020 | ||||
U.S. Preferred Stock —2.02%[Member] | Degreed, Inc. [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C-1 | ||||
Industry | Software & Tech Services | ||||
Shares | 43,819 | ||||
Cost | $ 278,541 | ||||
Fair Value | $ 358,800 | ||||
Initial Acquisition Date | Jun. 25, 2019 | ||||
U.S. Preferred Stock —2.02%[Member] | Degreed, Inc. [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series D | ||||
Industry | Software & Tech Services | ||||
Shares | 16,943 | ||||
Cost | $ 278,308 | ||||
Fair Value | $ 260,465 | ||||
Initial Acquisition Date | Apr. 30, 2021 | ||||
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. [Member] | Series C [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C | ||||
Industry | Software & Tech Services | ||||
Shares | 189,617 | ||||
Cost | $ 696,351 | ||||
Fair Value | $ 1,032,478 | ||||
Initial Acquisition Date | May 21, 2019 | ||||
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series D | ||||
Industry | Software & Tech Services | ||||
Shares | 17,425 | ||||
Cost | $ 147,443 | ||||
Fair Value | $ 148,351 | ||||
Initial Acquisition Date | Nov. 24, 2021 | ||||
U.S. Preferred Stock —2.02%[Member] | Netskope, Inc. [Member] | Series G [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series G | ||||
Industry | Software & Tech Services | ||||
Shares | 36,144 | ||||
Cost | $ 302,536 | ||||
Fair Value | $ 377,701 | ||||
Initial Acquisition Date | Jan. 27, 2020 | ||||
U.S. Preferred Stock —2.02%[Member] | Phenom People, Inc. [Member] | Series C [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C | ||||
Industry | Software & Tech Services | ||||
Shares | 35,055 | ||||
Cost | $ 220,610 | ||||
Fair Value | $ 444,061 | ||||
Initial Acquisition Date | Jan. 08, 2020 | ||||
U.S. Preferred Stock —2.02%[Member] | Protoscale Rubrik, LLC [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class B | ||||
Industry | Software & Tech Services | ||||
Shares | 25,397 | ||||
Cost | $ 598,212 | ||||
Fair Value | $ 687,828 | ||||
Initial Acquisition Date | Jan. 04, 2019 | ||||
U.S. Preferred Stock —2.02%[Member] | Swyft Parent Holdings LP [Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | LP Interests | ||||
Industry | Software & Tech Services | ||||
Shares | 850,470 | ||||
Cost | $ 811,438 | ||||
Fair Value | $ 840,825 | ||||
Initial Acquisition Date | Feb. 07, 2022 | ||||
U.S. Preferred Stock —2.02%[Member] | Symplr Software Intermediate Holdings, Inc [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series A | ||||
Industry | Software & Tech Services | ||||
Shares | 1,196 | ||||
Cost | $ 1,160,532 | ||||
Fair Value | $ 1,901,763 | ||||
Initial Acquisition Date | Nov. 30, 2018 | ||||
U.S. Preferred Stock —2.02%[Member] | Vectra AI, Inc. [Member] | Series F [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series F | ||||
Industry | Software & Tech Services | ||||
Shares | 17,064 | ||||
Cost | $ 131,095 | ||||
Fair Value | $ 109,329 | ||||
Initial Acquisition Date | May 28, 2021 | ||||
U.S. Preferred Stock —2.02%[Member] | Kaseya, Inc. [Member] | Perpetual [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Perpetual | ||||
Industry | Software & Tech Services | ||||
Shares | 1,345 | ||||
Cost | $ 1,311,760 | ||||
Fair Value | $ 1,377,730 | ||||
Initial Acquisition Date | Jun. 23, 2022 | ||||
U.S. Common Stock —1.72% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | $ 7,179,288 | ||||
Fair Value | $ 7,870,756 | ||||
U.S. Common Stock —1.72% [Member] | MSP Global Holdings Inc [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Digital Infrastructure & Services | ||||
Shares | 333,937 | ||||
Cost | $ 61,111 | ||||
Fair Value | $ 52,571 | ||||
Initial Acquisition Date | Jan. 24, 2022 | ||||
U.S. Common Stock —1.72% [Member] | Global Radar Holdings, LLC [Member] | Earn Out [Member] | Business Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Earn Out | ||||
Industry | Business Services | ||||
Shares | 125 | ||||
Cost | $ 0 | ||||
Fair Value | $ 2,179 | ||||
Initial Acquisition Date | Nov. 08, 2022 | ||||
U.S. Common Stock —1.72% [Member] | Freddys Frozen Custard, LLC [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [6] | LP Interests | |||
Industry | [6] | Consumer Non-Cyclical | |||
Shares | [6] | 72,483 | |||
Cost | [6] | $ 72,483 | |||
Fair Value | [6] | $ 122,100 | |||
Initial Acquisition Date | Mar. 03, 2021 | ||||
U.S. Common Stock —1.72% [Member] | 8x8 Inc [Member] | Common Units [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [1] | Common Units | |||
Industry | [1] | Digital Infrastructure & Services | |||
Shares | [1] | 7,886 | |||
Cost | [1] | $ 170,890 | |||
Fair Value | [1] | $ 34,068 | |||
U.S. Common Stock —1.72% [Member] | Avant Communications LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Digital Infrastructure & Services | ||||
Shares | 236,307 | ||||
Cost | $ 236,307 | ||||
Fair Value | $ 300,030 | ||||
Initial Acquisition Date | Nov. 30, 2021 | ||||
U.S. Common Stock —1.72% [Member] | AEG Holding Company [Member] | Class A [Member] | Consumer Discretionary [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Consumer Discretionary | ||||
Shares | 320 | ||||
Cost | $ 321,309 | ||||
Fair Value | $ 338,179 | ||||
Initial Acquisition Date | Nov. 20, 2017 | ||||
U.S. Common Stock —1.72% [Member] | Coretelligent Intermediate LLC [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | LLC Units | ||||
Industry | Digital Infrastructure & Services | ||||
Shares | 396,513 | ||||
Cost | $ 439,932 | ||||
Fair Value | $ 332,454 | ||||
Initial Acquisition Date | Oct. 21, 2021 | ||||
Canadian Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | $ 18,070,807 | ||||
Fair Value | $ 17,669,613 | ||||
Canadian Corporate Debt [Member] | McNairn Holdings Ltd [Member] | Business Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Facility Type | Term Loan | ||||
Interest | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 739,507 | ||||
Cost | 730,174 | ||||
Fair Value | $ 726,566 | ||||
Canadian Corporate Debt [Member] | Syntax Systems Ltd [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.13% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 8,773,543 | ||||
Cost | 8,699,024 | ||||
Fair Value | $ 8,334,866 | ||||
Canadian Corporate Debt [Member] | Syntax Systems Ltd One [Member] | Digital Infrastructure & Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Revolver | ||||
Interest | 10.04% (L + 5.75%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2026 | ||||
Funded Par Amount | $ 649,103 | ||||
Cost | 641,599 | ||||
Fair Value | $ 600,420 | ||||
Canadian Corporate Debt [Member] | Syntax Systems Ltd Two [Member] | Digital Infrastructure & Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.13% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (20,396) | ||||
Fair Value | $ (121,707) | ||||
Canadian Corporate Debt [Member] | Banneker V Acquisition Inc [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 10.39% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 04, 2025 | ||||
Funded Par Amount | $ 7,105,235 | ||||
Cost | 7,011,398 | ||||
Fair Value | $ 7,105,235 | ||||
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 10.39% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 04, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,068) | ||||
Fair Value | $ 0 | ||||
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. Two [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 10.39% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 04, 2025 | ||||
Funded Par Amount | $ 1,024,233 | ||||
Cost | 1,012,076 | ||||
Fair Value | 1,024,233 | ||||
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | 843,888,518 | |||
Fair Value | $ 1,081,160,805 | $ 844,909,332 | |||
US Corporate Debt [Member] | Streamsets, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.00%; 0.75% PIK; 1.00% Floor) | ||||
Maturity | Nov. 25, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (6,816) | ||||
Fair Value | $ (12,268) | ||||
US Corporate Debt [Member] | PerimeterX, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 22, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (18,332) | ||||
Fair Value | $ (10,754) | ||||
US Corporate Debt [Member] | Ranger Lexipol Holdings, LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.25%; 0.75% Floor) | ||||
Maturity | Nov. 18, 2027 | ||||
Funded Par Amount | $ 239,847 | ||||
Cost | 215,862 | ||||
Fair Value | $ 215,862 | ||||
US Corporate Debt [Member] | Ranger Lexipol Holdings LLC [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.25%; 0.75% Floor) | ||||
Maturity | Nov. 18, 2028 | ||||
Funded Par Amount | $ 14,390,790 | ||||
Cost | 14,102,974 | ||||
Fair Value | $ 14,102,974 | ||||
US Corporate Debt [Member] | Netwrix Corporation And Concept Searching Inc [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Sep. 30, 2026 | ||||
Funded Par Amount | $ 6,652,404 | ||||
Cost | 6,523,360 | ||||
Fair Value | $ 6,652,404 | ||||
US Corporate Debt [Member] | PerimeterX, Inc One [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 22, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (5,880) | ||||
Fair Value | $ (6,988) | ||||
US Corporate Debt [Member] | PerimeterX, Inc Two [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 22, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,178) | ||||
Fair Value | $ (2,795) | ||||
US Corporate Debt [Member] | PerimeterX, Inc. Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 4.00%; 1.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 22, 2024 | ||||
Funded Par Amount | $ 2,842,516 | ||||
Cost | 2,818,385 | ||||
Fair Value | $ 2,814,091 | ||||
US Corporate Debt [Member] | Sauce Labs Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (18,064) | ||||
Fair Value | $ (24,034) | ||||
US Corporate Debt [Member] | Sauce Labs Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 16, 2027 | ||||
Funded Par Amount | $ 5,127,286 | ||||
Cost | 5,024,740 | ||||
Fair Value | $ 5,050,376 | ||||
US Corporate Debt [Member] | Sauce Labs Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Aug. 16, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (24,093) | ||||
Fair Value | $ (19,227) | ||||
US Corporate Debt [Member] | Secure Link Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Oct. 01, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,950) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | SecureLink, Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Oct. 01, 2025 | ||||
Funded Par Amount | $ 2,938,404 | ||||
Cost | 2,900,881 | ||||
Fair Value | $ 2,938,404 | ||||
US Corporate Debt [Member] | SecureLink, Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.25% (L + 6.25%; 1.00% Floor) | ||||
Maturity | Oct. 01, 2025 | ||||
Funded Par Amount | $ 4,873,428 | ||||
Cost | 4,816,425 | ||||
Fair Value | $ 4,873,428 | ||||
US Corporate Debt [Member] | Sirsi Corporation [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Mar. 15, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,852) | ||||
Fair Value | $ (1,384) | ||||
US Corporate Debt [Member] | Sirsi Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.50% (L + 4.50%; 1.00% Floor) | ||||
Maturity | Mar. 15, 2024 | ||||
Funded Par Amount | $ 7,326,840 | ||||
Cost | 7,272,820 | ||||
Fair Value | $ 7,308,523 | ||||
US Corporate Debt [Member] | Smartlinx Solution LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Mar. 04, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (3,648) | ||||
Fair Value | $ (2,597) | ||||
US Corporate Debt [Member] | Smartlinx Solution LLC One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Mar. 04, 2026 | ||||
Funded Par Amount | $ 5,678,119 | ||||
Cost | 5,597,713 | ||||
Fair Value | $ 5,649,729 | ||||
US Corporate Debt [Member] | Streamsets, Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.00%; 0.75% PIK; 1.00% Floor) | ||||
Maturity | Nov. 25, 2024 | ||||
Funded Par Amount | $ 2,120,781 | ||||
Cost | 2,078,548 | ||||
Fair Value | $ 2,046,554 | ||||
US Corporate Debt [Member] | Sugar CRM Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (2,407) | ||||
Fair Value | $ 0 | ||||
US Corporate Debt [Member] | SugarCRM Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.50% (L + 6.50%; 1.00% Floor) | ||||
Maturity | Jul. 31, 2024 | ||||
Funded Par Amount | $ 4,268,824 | ||||
Cost | 4,228,733 | ||||
Fair Value | $ 4,268,824 | ||||
US Corporate Debt [Member] | Sundance Group Holdings Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.75% (L + 6.75%; 1.00% Floor) | ||||
Maturity | Jul. 02, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (32,626) | ||||
Fair Value | $ (26,604) | ||||
US Corporate Debt [Member] | Sundance Group Holdings Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 7.75% (L + 6.75%; 1.00% Floor) | ||||
Maturity | Jul. 02, 2027 | ||||
Funded Par Amount | $ 425,670 | ||||
Cost | 399,558 | ||||
Fair Value | $ 404,387 | ||||
US Corporate Debt [Member] | Sundance Group Holdings Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 7.75% (L + 6.75%; 1.00% Floor) | ||||
Maturity | Jul. 02, 2027 | ||||
Funded Par Amount | $ 11,824,177 | ||||
Cost | 11,606,577 | ||||
Fair Value | $ 11,646,815 | ||||
US Corporate Debt [Member] | Swift Page Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 13, 2023 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (1,326) | ||||
Fair Value | $ (1,690) | ||||
US Corporate Debt [Member] | Swift Page Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 13, 2023 | ||||
Funded Par Amount | $ 2,446,093 | ||||
Cost | 2,432,907 | ||||
Fair Value | $ 2,427,747 | ||||
US Corporate Debt [Member] | Swiftpage Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Jun. 13, 2023 | ||||
Funded Par Amount | $ 225,154 | ||||
Cost | 223,434 | ||||
Fair Value | $ 223,465 | ||||
US Corporate Debt [Member] | Telcor Buyer Inc [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Aug. 20, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (4,106) | ||||
Fair Value | $ (2,181) | ||||
US Corporate Debt [Member] | Telcor Buyer Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 5.75% (L + 4.75%; 1.00% Floor) | ||||
Maturity | Aug. 20, 2027 | ||||
Funded Par Amount | $ 9,304,625 | ||||
Cost | 9,173,236 | ||||
Fair Value | $ 9,234,840 | ||||
US Corporate Debt [Member] | Telesoft Holdings LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 16, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Cost | (8,939) | ||||
Fair Value | $ (2,984) | ||||
US Corporate Debt [Member] | Sysnet North America Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2026 | ||||
Funded Par Amount | $ 1,287,698 | ||||
Cost | 1,274,256 | ||||
Fair Value | $ 1,268,383 | ||||
US Corporate Debt [Member] | Sysnet North America Inc One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 231.36% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 6.50% (L + 5.50%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2026 | ||||
Funded Par Amount | $ 7,668,193 | ||||
Cost | 7,576,635 | ||||
Fair Value | $ 7,514,830 | ||||
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[4]The rate shown is the annualized seven-day yield as of December 31, 2021.[5]Position or portion thereof is held by REP Coinvest III Tec, L.P. which is held by ABPCIC Equity Holdings, LLC.[6]Position or portion thereof is held by Freddy’s Acquisition, LP. |
Consolidated Schedule of Inv_10
Consolidated Schedule of Investments 9 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | $ 1,146,231,264 | [1] | $ 885,880,524 | [2] | |
Fair Value | 1,122,517,095 | [1] | $ 892,580,993 | [2] | |
Facility Type | [3],[4] | Money Market Portfolio | |||
U.S. Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,108,373,194 | $ 843,888,518 | |||
Fair Value | 1,081,160,805 | 844,909,332 | |||
U.S. Corporate Debt [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 833,353,917 | ||||
Fair Value | 834,232,033 | ||||
U.S. Corporate Debt [Member] | U.S. 2nd Lien/Junior Secured Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 10,534,601 | ||||
Fair Value | 10,677,299 | ||||
Canadian Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 18,070,807 | ||||
Fair Value | 17,669,613 | ||||
Canadian Corporate Debt [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 18,040,780 | ||||
Fair Value | $ 18,135,095 | ||||
U.S. Warrants - 0.17% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 184,077 | ||||
Fair Value | 776,914 | ||||
United Kingdom Warrants - 0.05% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 159,859 | ||||
Fair Value | 217,181 | ||||
Investment Companies—1.22%[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 4,095,163 | ||||
Fair Value | 5,603,604 | ||||
U.S. Common Stock —1.72% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 7,179,288 | ||||
Fair Value | $ 7,870,756 | ||||
Ungerboeck Systems International, LLC [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 690,794 | ||||
Fair Value | $ 690,794 | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 690,794 | ||||
Ungerboeck Systems International, LLC [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 318,018 | ||||
Fair Value | $ 322,391 | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 322,391 | ||||
Velocity Purchaser Corporation [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (728) | ||||
Fair Value | $ 0 | ||||
Facility Type | Revolver | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 0 | ||||
Velocity Purchaser Corporation One [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 643,783 | ||||
Fair Value | $ 647,042 | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 647,042 | ||||
Velocity Purchaser Corporation Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 5,066,567 | ||||
Fair Value | $ 5,116,095 | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 5,116,095 | ||||
Veracross LLC [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (16,659) | ||||
Fair Value | $ (16,688) | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Dillon Logistics, Inc. [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Transport & Logistics | ||||
Cost | $ 757,176 | ||||
Fair Value | $ 167,554 | ||||
Facility Type | Revolver | ||||
Interest | 9.25% (P + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 11, 2023 | ||||
Funded Par Amount | $ 779,728 | ||||
Dillon Logistics, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Transport & Logistics | ||||
Cost | $ 2,742,506 | ||||
Fair Value | $ 739,511 | ||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 7.00%; 1.00% Floor) | ||||
Maturity | Dec. 11, 2023 | ||||
Funded Par Amount | $ 3,024,587 | ||||
Conterra Ultra Broadband Holdings, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 2nd Lien/Junior Secured Debt [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Cost | $ 6,465,035 | ||||
Fair Value | $ 6,537,710 | ||||
Facility Type | Term Loan | ||||
Interest | 9.50% (L + 8.50%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 6,537,710 | ||||
Brave Parent Holdings, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 2nd Lien/Junior Secured Debt [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 1,212,535 | ||||
Fair Value | $ 1,230,107 | ||||
Facility Type | Term Loan | ||||
Interest | 7.58% (L + 7.50%) | ||||
Maturity | Apr. 17, 2026 | ||||
Funded Par Amount | $ 1,230,107 | ||||
Symplr Software, Inc. [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | U.S. 2nd Lien/Junior Secured Debt [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 2,857,031 | ||||
Fair Value | $ 2,909,482 | ||||
Facility Type | Term Loan | ||||
Interest | 8.625% (L + 7.875%; 0.75% Floor) | ||||
Maturity | Dec. 22, 2028 | ||||
Funded Par Amount | $ 2,909,482 | ||||
McNairn Holdings Ltd. [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Business Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Business Services | ||||
Cost | $ 804,385 | ||||
Fair Value | $ 757,319 | ||||
Facility Type | Term Loan | ||||
Interest | 6.00% (L + 5.00%; 1.00% Floor) | ||||
Maturity | Nov. 25, 2025 | ||||
Funded Par Amount | $ 809,967 | ||||
Syntax Systems Ltd [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Cost | $ 8,774,869 | ||||
Fair Value | $ 8,773,765 | ||||
Facility Type | Term Loan | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 8,862,389 | ||||
Telesoft Holdings LLC [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 5,774,460 | ||||
Fair Value | $ 5,834,892 | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Dec. 16, 2025 | ||||
Funded Par Amount | $ 5,864,213 | ||||
TRGRP Inc [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (2,462) | ||||
Fair Value | $ 0 | ||||
Facility Type | Revolver | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 0 | ||||
TRGRP Inc One [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 2,292,698 | ||||
Fair Value | $ 2,333,710 | ||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 2,333,710 | ||||
TRGRP Inc Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 1,101,354 | ||||
Fair Value | $ 1,110,872 | ||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 1,110,872 | ||||
TRGRP Inc Three [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 4,933,912 | ||||
Fair Value | $ 4,972,446 | ||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 4.50%; 2.50% PIK; 1.00% Floor) | ||||
Maturity | Nov. 01, 2023 | ||||
Funded Par Amount | $ 4,972,446 | ||||
Ungerboeck Systems International LLC Two [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (2,156) | ||||
Fair Value | $ 0 | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Ungerboeck Systems International LLC Three [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 2,680,448 | ||||
Fair Value | $ 2,717,277 | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 30, 2027 | ||||
Funded Par Amount | $ 2,717,277 | ||||
Vectra AI Inc One [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (4,909) | ||||
Fair Value | $ (5,819) | ||||
Facility Type | Revolver | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Vectra AI Inc Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 3,188,883 | ||||
Fair Value | $ 3,177,155 | ||||
Facility Type | Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 3,258,620 | ||||
Velocity Purchaser Corporation Three [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 2,590,901 | ||||
Fair Value | $ 2,601,503 | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 01, 2022 | ||||
Funded Par Amount | $ 2,601,503 | ||||
Veracross LLC One [Member] | U.S. Corporate Debt [Member] | Revolver [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (22,212) | ||||
Fair Value | $ (22,251) | ||||
Facility Type | Revolver | ||||
Interest | 8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 0 | ||||
Veracross LLC Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 11,993,759 | ||||
Fair Value | $ 11,993,327 | ||||
Facility Type | Term Loan | ||||
Interest | 8.50% (L + 2.00%; 5.50% PIK; 1.00% Floor) | ||||
Maturity | Dec. 28, 2027 | ||||
Funded Par Amount | $ 12,238,089 | ||||
Dillon Logistics, Inc. Two [Member] | U.S. Corporate Debt [Member] | Term Loan [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Transport & Logistics | ||||
Cost | $ 787,261 | ||||
Fair Value | $ 217,499 | ||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 7.00%; 1.00% Floor) | ||||
Maturity | Dec. 11, 2023 | ||||
Funded Par Amount | $ 889,565 | ||||
Syntax Systems Ltd One [Member] | Canadian Corporate Debt [Member] | Revolver [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Cost | $ 416,408 | ||||
Fair Value | $ 416,075 | ||||
Facility Type | Revolver | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2026 | ||||
Funded Par Amount | $ 425,812 | ||||
Syntax Systems Ltd Two [Member] | Canadian Corporate Debt [Member] | Delayed Draw Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Digital Infrastructure & Services | ||||
Cost | $ (23,752) | ||||
Fair Value | $ (24,341) | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.25% (L + 5.50%; 0.75% Floor) | ||||
Maturity | Oct. 29, 2028 | ||||
Funded Par Amount | $ 0 | ||||
MSP Global Holdings Inc [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Digital Infrastructure & Services | ||||
Shares | 333,937 | ||||
Cost | $ 61,111 | ||||
Fair Value | $ 52,571 | ||||
Initial Acquisition Date | Jan. 24, 2022 | ||||
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Digital Infrastructure & Services | ||||
Shares | 95 | ||||
Cost | $ 95,249 | ||||
Fair Value | $ 74,585 | ||||
Initial Acquisition Date | Oct. 21, 2021 | ||||
Thrive Parent, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class L [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class L | ||||
Industry | Digital Infrastructure & Services | ||||
Shares | 100,219 | ||||
Cost | $ 263,195 | ||||
Fair Value | $ 406,456 | ||||
Initial Acquisition Date | Jan. 22, 2021 | ||||
Agape Care Group [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [5] | LP Interests | |||
Industry | [5] | Healthcare & HCIT | |||
Shares | [5] | 590,203 | |||
Cost | [5] | $ 590,203 | |||
Fair Value | [5] | $ 830,544 | |||
Initial Acquisition Date | [5] | Oct. 14, 2021 | |||
American Outcomes Management, L.P. [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [5] | Class A | |||
Industry | [5] | Healthcare & HCIT | |||
Shares | [5] | 290,393 | |||
Cost | [5] | $ 290,393 | |||
Fair Value | [5] | $ 515,299 | |||
Initial Acquisition Date | [5] | Feb. 17, 2022 | |||
Community Based Care Holdings, LP [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | LP Interests | ||||
Industry | Healthcare & HCIT | ||||
Shares | 179 | ||||
Cost | $ 178,916 | ||||
Fair Value | $ 191,113 | ||||
Initial Acquisition Date | Jan. 03, 2022 | ||||
Health Platform Group, Inc [Member] | U.S. Common Stock —1.72% [Member] | Earn Out [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Earn Out | ||||
Industry | Healthcare & HCIT | ||||
Shares | 16,502 | ||||
Cost | $ 0 | ||||
Fair Value | $ 0 | ||||
Initial Acquisition Date | Oct. 31, 2020 | ||||
INH Group Holdings, Inc. [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Healthcare & HCIT | ||||
Shares | 484,552 | ||||
Cost | $ 484,552 | ||||
Fair Value | $ 6,249 | ||||
Initial Acquisition Date | Jan. 31, 2019 | ||||
Medical Management Resource Group, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class B [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [6] | Class B | |||
Industry | [6] | Healthcare & HCIT | |||
Shares | [6] | 34,492 | |||
Cost | [6] | $ 34,492 | |||
Fair Value | [6] | $ 38,533 | |||
Initial Acquisition Date | Sep. 30, 2021 | ||||
Millin Purchaser LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [7] | Class A | |||
Industry | [7] | Healthcare & HCIT | |||
Shares | [7] | 86,555 | |||
Cost | [7] | $ 86,555 | |||
Fair Value | [7] | $ 81,204 | |||
Initial Acquisition Date | Mar. 31, 2022 | ||||
People's Care [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Healthcare & HCIT | ||||
Shares | 77 | ||||
Cost | $ 78,284 | ||||
Fair Value | $ 83,644 | ||||
Initial Acquisition Date | Jun. 18, 2021 | ||||
American Safety Holdings Corp. [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [8] | LP Interests | |||
Industry | [8] | Software & Tech Services | |||
Shares | [8] | 167,509 | |||
Cost | [8] | $ 190,658 | |||
Fair Value | [8] | $ 253,338 | |||
Initial Acquisition Date | [8] | Jun. 18, 2020 | |||
Brightspot Holdco, LLC [Member] | U.S. Common Stock —1.72% [Member] | LLC Units [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | LLC Units | ||||
Industry | Software & Tech Services | ||||
Shares | 433,207 | ||||
Cost | $ 433,207 | ||||
Fair Value | $ 427,682 | ||||
Initial Acquisition Date | Nov. 16, 2021 | ||||
Human Security [Member] | U.S. Common Stock —1.72% [Member] | Common Shares [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Common Shares | ||||
Industry | Software & Tech Services | ||||
Shares | 339,568 | ||||
Cost | $ 953,134 | ||||
Fair Value | $ 953,127 | ||||
Initial Acquisition Date | Jul. 29, 2022 | ||||
Mykaarma Acquisition LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Software & Tech Services | ||||
Shares | 257,031 | ||||
Cost | $ 257,031 | ||||
Fair Value | $ 277,758 | ||||
Initial Acquisition Date | Mar. 21, 2022 | ||||
Radiant Logic Inc [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [9] | Class A | |||
Industry | [9] | Software & Tech Services | |||
Shares | [9] | 3,600 | |||
Cost | [9] | $ 35,999 | |||
Fair Value | [9] | $ 55,819 | |||
Initial Acquisition Date | Apr. 21, 2021 | ||||
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class B | ||||
Industry | Software & Tech Services | ||||
Shares | 433 | ||||
Cost | $ 0 | ||||
Fair Value | $ 175,219 | ||||
Initial Acquisition Date | Nov. 18, 2021 | ||||
Ranger Lexipol Holdings LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Software & Tech Services | ||||
Shares | 433 | ||||
Cost | $ 433,207 | ||||
Fair Value | $ 404,565 | ||||
Initial Acquisition Date | Nov. 18, 2021 | ||||
Samsara Networks, Inc. [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [3] | Class A | |||
Industry | [3] | Software & Tech Services | |||
Shares | [3] | 33,451 | |||
Cost | [3] | $ 369,998 | |||
Fair Value | [3] | $ 415,796 | |||
Stripe, Inc. [Member] | U.S. Common Stock —1.72% [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class B | ||||
Industry | Software & Tech Services | ||||
Shares | 4,158 | ||||
Cost | $ 166,854 | ||||
Fair Value | $ 123,181 | ||||
Initial Acquisition Date | May 17, 2021 | ||||
Swyft Parent Holdings LP [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | LP Interests | ||||
Industry | Software & Tech Services | ||||
Shares | 4,485 | ||||
Cost | $ 0 | ||||
Fair Value | $ 76,262 | ||||
Initial Acquisition Date | Feb. 07, 2022 | ||||
Vehlo Purchaser, LLC [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Class A | |||
Industry | [10] | Software & Tech Services | |||
Shares | [10] | 150,297 | |||
Cost | [10] | $ 150,297 | |||
Fair Value | [10] | $ 162,814 | |||
Initial Acquisition Date | May 24, 2022 | ||||
Omni Logistics, LLC [Member] | U.S. Common Stock —1.72% [Member] | LP Interests [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [11] | LP Interests | |||
Industry | [11] | Transport & Logistics | |||
Shares | [11] | 193,770 | |||
Cost | [11] | $ 120,614 | |||
Fair Value | [11] | $ 471,569 | |||
Initial Acquisition Date | [11] | Feb. 05, 2021 | |||
Road One [Member] | U.S. Common Stock —1.72% [Member] | Class A [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [12] | Class A | |||
Industry | [12] | Transport & Logistics | |||
Shares | [12] | 66,441,840 | |||
Cost | [12] | $ 664,418 | |||
Fair Value | [12] | $ 664,418 | |||
Initial Acquisition Date | [12] | Dec. 28, 2022 | |||
SBS Ultimate Holdings, LP [Member] | U.S. Warrants - 0.17% [Member] | Class A [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Healthcare & HCIT | ||||
Shares | 17,419 | ||||
Cost | $ 0 | ||||
Fair Value | $ 0 | ||||
Initial Acquisition Date | Sep. 18, 2020 | ||||
Alphasense, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series B | ||||
Industry | Software & Tech Services | ||||
Shares | 40,394 | ||||
Cost | $ 35,185 | ||||
Fair Value | $ 480,369 | ||||
Initial Acquisition Date | Jun. 02, 2020 | ||||
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series D | ||||
Industry | Software & Tech Services | ||||
Shares | 7,624 | ||||
Cost | $ 0 | ||||
Fair Value | $ 17,163 | ||||
Initial Acquisition Date | Apr. 11, 2021 | ||||
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C -1 | ||||
Industry | Software & Tech Services | ||||
Shares | 26,294 | ||||
Cost | $ 46,823 | ||||
Fair Value | $ 109,950 | ||||
Initial Acquisition Date | May 31, 2019 | ||||
Degreed, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Common Shares [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Common Shares | ||||
Industry | Software & Tech Services | ||||
Shares | 9,374 | ||||
Cost | $ 0 | ||||
Fair Value | $ 45,483 | ||||
Initial Acquisition Date | Aug. 18, 2022 | ||||
ScyllaDB, Inc [Member] | U.S. Warrants - 0.17% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C-1 | ||||
Industry | Software & Tech Services | ||||
Shares | 239,984 | ||||
Cost | $ 43,880 | ||||
Fair Value | $ 44,046 | ||||
Initial Acquisition Date | Sep. 08, 2022 | ||||
Vectra AI, Inc. [Member] | U.S. Corporate Debt [Member] | Delayed Draw Term Loan [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (49,091) | ||||
Fair Value | $ (58,190) | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 6.75% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Mar. 18, 2026 | ||||
Funded Par Amount | $ 0 | ||||
Vectra AI, Inc. [Member] | U.S. Warrants - 0.17% [Member] | Series F [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series F | ||||
Industry | Software & Tech Services | ||||
Shares | 35,156 | ||||
Cost | $ 58,189 | ||||
Fair Value | $ 79,903 | ||||
Initial Acquisition Date | Mar. 18, 2021 | ||||
GlobalWebIndex Inc. [Member] | United Kingdom Warrants - 0.05% [Member] | Preferred Units [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Preferred Units | ||||
Industry | Software & Tech Services | ||||
Shares | 8,832 | ||||
Cost | $ 159,859 | ||||
Fair Value | $ 217,181 | ||||
Initial Acquisition Date | Dec. 30, 2020 | ||||
Orangewood WWB Co-Invest LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Consumer Non-Cyclical [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13] | LP Interests | |||
Shares | [13] | 829,314 | |||
Cost | [13] | $ 829,314 | |||
Fair Value | [13] | $ 829,314 | |||
ORCP III Triton Co-Investors LP [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Consumer Non-Cyclical [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13] | LP Interests | |||
Shares | [13] | 341,592 | |||
Cost | [13] | $ 98,394 | |||
Fair Value | [13] | $ 420,500 | |||
AB Equity Investors L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13] | LP Interests | |||
Shares | [13] | 984,786 | |||
Cost | [13] | $ 984,786 | |||
Fair Value | [13] | $ 1,307,429 | |||
Falcon Co-Investment Partners L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13] | LP Interests | |||
Shares | [13] | 812,734 | |||
Cost | [13] | $ 812,734 | |||
Fair Value | [13] | $ 813,547 | |||
GHP E Aggregator, LLC [Member] | Investment Companies—1.22%[Member] | LLC Units [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [12] | LLC Units | |||
Shares | [12] | 417,813 | |||
Cost | [12] | $ 186,588 | |||
Fair Value | [12] | $ 614,185 | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021.[3]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[4]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[5]Position or portion thereof is held by REP Coinvest III AGP Blocker, L.P. which is held by ABPCIC Equity Holdings, LLC.[6]Position or portion thereof is held by GSV MedSuite Investments, LLC.[7]Position or portion thereof is held through RCFN Parent, LP.[8]Position or portion thereof is held by REP Coinvest III Tec, L.P. which is held by ABPCIC Equity Holdings, LLC.[9]Position or portion thereof is held by Moon Topco, L.P.[10]Position or portion thereof is held by GSV Vehlo Investments, LLC.[11]Position or portion thereof is held by REP Coinvest III-A Omni, L.P. which is held by ABPCIC Equity Holdings, LLC.[12]Position or portion thereof held by REP RO Coinvest IV A Blocker.[13]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient. |
Consolidated Schedule of Inv_11
Consolidated Schedule of Investments 10 - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | $ 1,146,231,264 | [1] | $ 885,880,524 | [2] | |
Fair Value | 1,122,517,095 | [1] | $ 892,580,993 | [2] | |
Facility Type | [3],[4] | Money Market Portfolio | |||
LIABILITIES IN EXCESS OF OTHER ASSETS | (694,610,587) | $ (563,461,099) | |||
NET ASSETS | 456,878,493 | 346,276,680 | |||
Canadian Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 18,070,807 | ||||
Fair Value | 17,669,613 | ||||
Canadian Corporate Debt [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 18,040,780 | ||||
Fair Value | 18,135,095 | ||||
United Kingdom Corporate Debt—2.03% [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 7,175,092 | ||||
Fair Value | 7,045,115 | ||||
U.S. Preferred Stock—3.63% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 9,276,858 | ||||
Fair Value | 12,563,914 | ||||
U.S. Common Stock—1.71% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 5,375,243 | ||||
Fair Value | $ 5,915,934 | ||||
Cash Equivalents - 3.25% [Member] | U.S. Investment Companies - 3.25%[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 28,971,985 | ||||
Fair Value | 28,971,985 | ||||
Investment Companies—1.22%[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 4,095,163 | ||||
Fair Value | $ 5,603,604 | ||||
Banneker V Acquisition, Inc. [Member] | Canadian Corporate Debt [Member] | Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 7,054,712 | ||||
Fair Value | $ 7,177,672 | ||||
Facility Type | Term Loan | ||||
Interest | 8.00% (L + 7.00%; 1.00% Floor) | ||||
Maturity | Dec. 04, 2025 | ||||
Funded Par Amount | $ 7,177,672 | ||||
Banneker V Acquisition, Inc. One [Member] | Canadian Corporate Debt [Member] | Revolver [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ (4,095) | ||||
Fair Value | $ 0 | ||||
Facility Type | Revolver | ||||
Interest | 8.00% (L + 7.00%; 1.00% Floor) | ||||
Maturity | Dec. 04, 2025 | ||||
Funded Par Amount | $ 0 | ||||
Banneker V Acquisition, Inc. Two [Member] | Canadian Corporate Debt [Member] | Delayed Draw Term Loan [Member] | U.S. 1st Lien/Senior Secured Debt [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 1,018,253 | ||||
Fair Value | $ 1,034,605 | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 8.00% (L + 7.00%; 1.00% Floor) | ||||
Maturity | Dec. 04, 2025 | ||||
Funded Par Amount | $ 1,034,605 | ||||
Global Web Index Inc [Member] | United Kingdom Corporate Debt—2.03% [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 1,813,899 | ||||
Fair Value | $ 1,712,930 | ||||
Facility Type | Delayed Draw Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 30, 2024 | ||||
Funded Par Amount | $ 1,841,860 | ||||
Global Web Index Inc One [Member] | United Kingdom Corporate Debt—2.03% [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt—2.03% [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Cost | $ 5,361,193 | ||||
Fair Value | $ 5,332,185 | ||||
Facility Type | Term Loan | ||||
Interest | 7.00% (L + 6.00%; 1.00% Floor) | ||||
Maturity | Dec. 30, 2024 | ||||
Funded Par Amount | $ 5,525,580 | ||||
Global Radar Holdings, LLC [Member] | U.S. Preferred Stock—3.63% [Member] | LLC Units [Member] | Business Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [5] | LLC Units | |||
Industry | [5] | Business Services | |||
Shares | [5] | 125 | |||
Cost | [5] | $ 367,615 | |||
Fair Value | [5] | $ 549,041 | |||
Initial Acquisition Date | Dec. 30, 2020 | ||||
Bowline Topco LLC [Member] | U.S. Preferred Stock—3.63% [Member] | LLC Units [Member] | Energy [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | LLC Units | ||||
Industry | Energy | ||||
Shares | 2,946,390 | ||||
Cost | $ 2,002,277 | ||||
Fair Value | $ 2,600,575 | ||||
Initial Acquisition Date | Aug. 09, 2021 | ||||
SBS Ultimate Holdings, LP [Member] | U.S. Preferred Stock—3.63% [Member] | Class A [Member] | Healthcare And HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Healthcare & HCIT | ||||
Shares | 217,710 | ||||
Cost | $ 861,879 | ||||
Fair Value | $ 705,379 | ||||
Initial Acquisition Date | Sep. 18, 2020 | ||||
Concerto Health AI Solutions, LLC [Member] | U.S. Preferred Stock—3.63% [Member] | Series B-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series B-1 | ||||
Industry | Software & Tech Services | ||||
Shares | 65,614 | ||||
Cost | $ 349,977 | ||||
Fair Value | $ 460,537 | ||||
Initial Acquisition Date | Dec. 23, 2019 | ||||
Streamsets, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C-1 | ||||
Industry | Software & Tech Services | ||||
Shares | 109,518 | ||||
Cost | $ 295,512 | ||||
Fair Value | $ 301,406 | ||||
Initial Acquisition Date | Nov. 25, 2020 | ||||
Alphasense, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series C [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C | ||||
Industry | Software & Tech Services | ||||
Shares | 23,961 | ||||
Cost | $ 369,843 | ||||
Fair Value | $ 371,362 | ||||
Initial Acquisition Date | Jun. 01, 2021 | ||||
Datarobot, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series F [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series F | ||||
Industry | Software & Tech Services | ||||
Shares | 6,715 | ||||
Cost | $ 88,248 | ||||
Fair Value | $ 117,326 | ||||
Initial Acquisition Date | Oct. 27, 2020 | ||||
Datarobot, Inc. One [Member] | U.S. Preferred Stock—3.63% [Member] | Series E [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series E | ||||
Industry | Software & Tech Services | ||||
Shares | 38,190 | ||||
Cost | $ 289,278 | ||||
Fair Value | $ 570,282 | ||||
Initial Acquisition Date | Aug. 30, 2019 | ||||
Degreed Inc [Member] | U.S. Preferred Stock—3.63% [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series D | ||||
Industry | Software & Tech Services | ||||
Shares | 16,943 | ||||
Cost | $ 278,308 | ||||
Fair Value | $ 278,308 | ||||
Initial Acquisition Date | Apr. 30, 2021 | ||||
Degreed, Inc. One [Member] | U.S. Preferred Stock—3.63% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C-1 | ||||
Industry | Software & Tech Services | ||||
Shares | 43,819 | ||||
Cost | $ 278,541 | ||||
Fair Value | $ 718,478 | ||||
Initial Acquisition Date | Jun. 25, 2019 | ||||
Heap, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series D | ||||
Industry | Software & Tech Services | ||||
Shares | 17,425 | ||||
Cost | $ 147,443 | ||||
Fair Value | $ 147,527 | ||||
Initial Acquisition Date | Nov. 24, 2021 | ||||
Heap, Inc. One [Member] | U.S. Preferred Stock—3.63% [Member] | Series C [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C | ||||
Industry | Software & Tech Services | ||||
Shares | 189,617 | ||||
Cost | $ 696,351 | ||||
Fair Value | $ 1,444,013 | ||||
Initial Acquisition Date | May 21, 2019 | ||||
Netskope, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series G [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series G | ||||
Industry | Software & Tech Services | ||||
Shares | 36,144 | ||||
Cost | $ 302,536 | ||||
Fair Value | $ 400,047 | ||||
Initial Acquisition Date | Jan. 27, 2020 | ||||
PerimeterX, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series D | ||||
Industry | Software & Tech Services | ||||
Shares | 282,034 | ||||
Cost | $ 838,601 | ||||
Fair Value | $ 870,048 | ||||
Initial Acquisition Date | Nov. 24, 2020 | ||||
Phenom People, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series C [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series C | ||||
Industry | Software & Tech Services | ||||
Shares | 35,055 | ||||
Cost | $ 220,610 | ||||
Fair Value | $ 552,848 | ||||
Initial Acquisition Date | Jan. 08, 2020 | ||||
Protoscale Rubrik, LLC [Member] | U.S. Preferred Stock—3.63% [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class B | ||||
Industry | Software & Tech Services | ||||
Shares | 25,397 | ||||
Cost | $ 598,212 | ||||
Fair Value | $ 635,044 | ||||
Initial Acquisition Date | Jan. 04, 2019 | ||||
Symplr Software Intermediate Holdings, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series A | ||||
Industry | Software & Tech Services | ||||
Shares | 1,196 | ||||
Cost | $ 1,160,532 | ||||
Fair Value | $ 1,718,402 | ||||
Initial Acquisition Date | Nov. 30, 2018 | ||||
Vectra AI, Inc. [Member] | U.S. Preferred Stock—3.63% [Member] | Series F [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Series F | ||||
Industry | Software & Tech Services | ||||
Shares | 17,064 | ||||
Cost | $ 131,095 | ||||
Fair Value | $ 123,291 | ||||
Initial Acquisition Date | May 28, 2021 | ||||
AEG Holding Company, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Consumer Discretionary [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Class A | ||||
Industry | Consumer Discretionary | ||||
Shares | 320 | ||||
Cost | $ 321,309 | ||||
Fair Value | $ 290,338 | ||||
Initial Acquisition Date | Nov. 20, 2017 | ||||
GHP SPV 2 L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [6] | LP Interests | |||
Shares | [6] | 244,920 | |||
Cost | [6] | $ 244,920 | |||
Fair Value | [6] | $ 230,225 | |||
Magenta Blocker Aggregator, LP [Member] | Investment Companies—1.22%[Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [6] | Class A | |||
Shares | [6] | 821,396 | |||
Cost | [6] | $ 676,978 | |||
Fair Value | [6] | $ 1,126,955 | |||
Palms Co-Investment Partners, L.P. [Member] | Investment Companies—1.22%[Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [6] | LP Interests | |||
Shares | [6] | 261,449 | |||
Cost | [6] | $ 261,449 | |||
Fair Value | [6] | $ 261,449 | |||
Blackrock T Fund I [Member] | Cash Equivalents - 9.59% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 9.59%[Member] | Money Market Funds [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | Money Market | ||||
Industry | Money Market Portfolio | ||||
Shares | 14,121,193 | ||||
Cost | $ 14,121,193 | ||||
Fair Value | $ 141,121,193 | ||||
Interest | 4.03 | ||||
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 3.25% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 3.25%[Member] | Money Market Funds [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [3],[4] | Money Market | |||
Industry | [3],[4] | Money Market Portfolio | |||
Shares | [3],[4] | 14,850,792 | |||
Cost | [3],[4] | $ 14,850,792 | |||
Fair Value | [3],[4] | $ 14,850,792 | |||
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 9.59% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 9.59%[Member] | Money Market Funds [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Interest | 4.12 | ||||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021.[3]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[4]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[5]Position or portion thereof is held by Global Radar Acquisition Holdings, LLC which is held by ABPCIC Global Radar LLC, an affiliate of the Fund.[6]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient. |
Consolidated Schedule of Inv_12
Consolidated Schedule of Investments 11 | 12 Months Ended | |
Dec. 31, 2021 USD ($) | ||
Summary of Investment Holdings [Line Items] | ||
Facility Type | Money Market Portfolio | [1],[2] |
Cost | $ 885,880,524 | [3] |
Fair Value | 892,580,993 | [3] |
U.S. Common Stock—1.71% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 5,375,243 | |
Fair Value | 5,915,934 | |
U.S. Warrants—0.26% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 187,881 | |
Fair Value | $ 900,295 | |
Pacific Bells, LLC [Member] | U.S. Common Stock—1.71% [Member] | Consumer Non-Cyclical [Member] | LP Interests [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LP Interests | [4] |
Facility Type | Consumer Non-Cyclical | [4] |
Funded Par Amount | $ 802,902 | [4] |
Cost | 802,902 | [4] |
Fair Value | $ 802,902 | [4] |
Initial Acquisition Date | Oct. 29, 2021 | |
Freddys Frozen Custard, LLC [Member] | U.S. Common Stock—1.71% [Member] | Consumer Non-Cyclical [Member] | LP Interests [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LP Interests | [5] |
Facility Type | Consumer Non-Cyclical | [5] |
Funded Par Amount | $ 72,483 | [5] |
Cost | 72,483 | [5] |
Fair Value | $ 108,415 | [5] |
Initial Acquisition Date | Mar. 03, 2021 | |
Avant Communications LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | |
Facility Type | Digital Infrastructure & Services | |
Funded Par Amount | $ 220,542 | |
Cost | 220,542 | |
Fair Value | $ 220,542 | |
Initial Acquisition Date | Nov. 30, 2021 | |
Avant Communications LLC One [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class A Capital [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A Capital | |
Facility Type | Digital Infrastructure & Services | |
Funded Par Amount | $ 220,542 | |
Cost | 0 | |
Fair Value | $ 0 | |
Initial Acquisition Date | Nov. 30, 2021 | |
Coretelligent Intermediate LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | LLC Units [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LLC Units | |
Facility Type | Digital Infrastructure & Services | |
Funded Par Amount | $ 396,513 | |
Cost | 439,931 | |
Fair Value | $ 439,931 | |
Initial Acquisition Date | Oct. 21, 2021 | |
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | |
Facility Type | Digital Infrastructure & Services | |
Funded Par Amount | $ 82 | |
Cost | 81,530 | |
Fair Value | $ 81,530 | |
Initial Acquisition Date | Oct. 21, 2021 | |
Thrive Parent, LLC [Member] | U.S. Common Stock—1.71% [Member] | Digital Infrastructure & Services [Member] | Class L Units [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class L | |
Facility Type | Digital Infrastructure & Services | |
Funded Par Amount | $ 100,219 | |
Cost | 263,195 | |
Fair Value | $ 307,955 | |
Initial Acquisition Date | Jan. 22, 2021 | |
Agape Care Group [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | LP Interests [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LP Interests | [6] |
Facility Type | Healthcare & HCIT | [6] |
Funded Par Amount | $ 590,203 | [6] |
Cost | 590,203 | [6] |
Fair Value | $ 590,203 | [6] |
Initial Acquisition Date | Oct. 14, 2021 | |
Health Platform Group, Inc [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Earn Out [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Earn Out | |
Facility Type | Healthcare & HCIT | |
Funded Par Amount | $ 16,502 | |
Cost | 0 | |
Fair Value | $ 0 | |
Initial Acquisition Date | Oct. 31, 2020 | |
Healthcare Services Acquisition [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class B | |
Facility Type | Healthcare & HCIT | |
Funded Par Amount | $ 15,183 | |
Cost | 46 | |
Fair Value | $ 46 | |
Initial Acquisition Date | Dec. 21, 2020 | |
Healthcare Services Acquisition [Member] | U.S. Warrants—0.26% [Member] | Healthcare And HCIT [Member] | Class B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class B | |
Facility Type | Healthcare & HCIT | |
Funded Par Amount | $ 14,079 | |
Cost | 0 | |
Fair Value | $ 0 | |
Initial Acquisition Date | Dec. 21, 2020 | |
Healthcare Services Acquisition One [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | [1] |
Facility Type | Healthcare & HCIT | [1] |
Funded Par Amount | $ 28,158 | [1] |
Cost | 281,580 | [1] |
Fair Value | $ 279,891 | [1] |
Healthcare Services Acquisition One [Member] | U.S. Warrants—0.26% [Member] | Healthcare And HCIT [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | [1] |
Facility Type | Healthcare & HCIT | [1] |
Funded Par Amount | $ 23,721 | [1] |
Cost | 23,721 | [1] |
Fair Value | $ 12,335 | [1] |
INH Group Holdings, Inc [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | |
Facility Type | Healthcare & HCIT | |
Funded Par Amount | $ 484,552 | |
Cost | 484,552 | |
Fair Value | $ 315,872 | |
Initial Acquisition Date | Jan. 31, 2019 | |
Medical Management Resource Group LLC [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class B | [7] |
Facility Type | Healthcare & HCIT | [7] |
Funded Par Amount | $ 34,492 | [8] |
Cost | 34,492 | [7] |
Fair Value | $ 34,321 | [7] |
Initial Acquisition Date | Sep. 30, 2021 | |
Millin Purchaser LLC [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | [7] |
Facility Type | Healthcare & HCIT | [7] |
Funded Par Amount | $ 86,555 | [7] |
Cost | 86,555 | [7] |
Fair Value | $ 86,555 | [7] |
Initial Acquisition Date | Dec. 22, 2021 | |
Peoples Care [Member] | U.S. Common Stock—1.71% [Member] | Healthcare And HCIT [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | |
Facility Type | Healthcare & HCIT | |
Funded Par Amount | $ 66 | |
Cost | 66,000 | |
Fair Value | $ 76,527 | |
Initial Acquisition Date | Jun. 18, 2021 | |
American Safety Holdings Corp [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | LP Interests [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LP Interests | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 167,509 | |
Cost | 190,658 | |
Fair Value | $ 270,241 | |
Initial Acquisition Date | Jun. 18, 2020 | |
Brightspot Holdco LLC [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | LLC Units [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LLC Units | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 433,207 | |
Cost | 433,207 | |
Fair Value | $ 433,207 | |
Initial Acquisition Date | Nov. 16, 2021 | |
Radiant Logic Inc [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 36 | |
Cost | 35,999 | |
Fair Value | $ 40,471 | |
Initial Acquisition Date | Apr. 21, 2021 | |
Ranger Lexipol Holdings LLC [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 433 | |
Cost | 433,207 | |
Fair Value | $ 433,207 | |
Initial Acquisition Date | Nov. 18, 2021 | |
Ranger Lexipol Holdings LLC One [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class B | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 433 | |
Cost | 0 | |
Fair Value | $ 0 | |
Initial Acquisition Date | Nov. 18, 2021 | |
Samsara Networks Inc [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | [1] |
Facility Type | Software & Tech Services | [1] |
Funded Par Amount | $ 33,451 | [1] |
Cost | 369,998 | [1] |
Fair Value | $ 940,308 | [1] |
Stripe Inc [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | Class B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class B | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 4,158 | |
Cost | 166,854 | |
Fair Value | $ 163,472 | |
Initial Acquisition Date | May 17, 2021 | |
Fuze, Inc., expire [Member] | U.S. Warrants—0.26% [Member] | Digital Infrastructure & Services [Member] | Series A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series A | |
Facility Type | Digital Infrastructure & Services | |
Funded Par Amount | $ 613,241 | |
Cost | 0 | |
Fair Value | $ 227,619 | |
Initial Acquisition Date | Apr. 26, 2021 | |
SBS Ultimate Holdings, LP [Member] | U.S. Warrants—0.26% [Member] | Healthcare And HCIT [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | |
Facility Type | Healthcare & HCIT | |
Funded Par Amount | $ 17,419 | |
Cost | 0 | |
Fair Value | $ 0 | |
Initial Acquisition Date | Sep. 18, 2020 | |
Alphasense, Inc. expire [Member] | U.S. Warrants—0.26% [Member] | Software & Tech Services [Member] | Series B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series B | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 38,346 | |
Cost | 35,185 | |
Fair Value | $ 206,363 | |
Initial Acquisition Date | Jun. 02, 2020 | |
Alphasense, Inc. expire One [Member] | U.S. Warrants—0.26% [Member] | Software & Tech Services [Member] | Series C [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series C | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 2,049 | |
Cost | 0 | |
Fair Value | $ 12,235 | |
Initial Acquisition Date | Jun. 21, 2021 | |
Degreed Inc [Member] | U.S. Warrants—0.26% [Member] | Software & Tech Services [Member] | Series D [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series D | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 7,624 | |
Cost | 0 | |
Fair Value | $ 38,358 | |
Initial Acquisition Date | Apr. 11, 2021 | |
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]The rate shown is the annualized seven-day yield as of December 31, 2021.[4]Position or portion thereof is held by Orangewood WWB Co-Invest, L.P. which is held by ABPCIC Equity Holdings, LLC.[5]Position or portion thereof is held by Freddy’s Acquisition, LP.[6]Position or portion thereof is held by REP Coinvest III AGP Blocker, L.P. which is held by ABPCIC Equity Holdings, LLC.[7]Position or portion thereof is held by GSV MedSuite Investments, LLC.[8]Position or portion thereof is held through Advantage AVP Parent Holdings, L.P. |
Consolidated Schedule of Inv_13
Consolidated Schedule of Investments 12 | 12 Months Ended | |
Dec. 31, 2021 USD ($) | ||
Summary of Investment Holdings [Line Items] | ||
Facility Type | Money Market Portfolio | [1],[2] |
Cost | $ 885,880,524 | [3] |
Fair Value | 892,580,993 | [3] |
LIABILITIES IN EXCESS OF OTHER ASSETS | (563,461,099) | |
NET ASSETS | 346,276,680 | |
U.S. Warrants—0.26% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 187,881 | |
Fair Value | $ 900,295 | |
U.S. Warrants—0.26% [Member] | Series D [Member] | Software Tech Services [Member] | PerimeterX, Inc. [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series D | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 10,850 | |
Cost | 7,595 | |
Fair Value | $ 7,595 | |
Initial Acquisition Date | Dec. 31, 2021 | |
U.S. Warrants—0.26% [Member] | Series C One [Member] | Software Tech Services [Member] | Degreed Inc [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series C-1 | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 26,294 | |
Cost | 46,823 | |
Fair Value | $ 279,001 | |
Initial Acquisition Date | May 31, 2019 | |
U.S. Warrants—0.26% [Member] | Series C One [Member] | Software Tech Services [Member] | Streamsets, Inc [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series C-1 | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 23,382 | |
Cost | 16,367 | |
Fair Value | $ 15,965 | |
Initial Acquisition Date | Nov. 25, 2020 | |
U.S. Warrants—0.26% [Member] | Series F [Member] | Software Tech Services [Member] | Vectra AI Inc [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Series F | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 35,156 | |
Cost | 58,190 | |
Fair Value | $ 100,824 | |
Initial Acquisition Date | Mar. 18, 2021 | |
United Kingdom Warrants—0.07% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 159,859 | |
Fair Value | $ 223,583 | |
United Kingdom Warrants—0.07% [Member] | Preferred Units [Member] | Software Tech Services [Member] | Global Web Index Inc [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Preferred Units | |
Facility Type | Software & Tech Services | |
Funded Par Amount | $ 8,832 | |
Cost | 159,859 | |
Fair Value | $ 223,583 | |
Initial Acquisition Date | Dec. 21, 2020 | |
Investment Companies - 0.83% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Cost | $ 1,776,293 | |
Fair Value | $ 2,887,725 | |
Investment Companies - 0.83% [Member] | LP Interests [Member] | GHP SPV 2 L.P [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LP Interests | [4],[5] |
Funded Par Amount | $ 244,920 | [4],[5] |
Cost | 244,920 | [4],[5] |
Fair Value | $ 244,920 | [4],[5] |
Investment Companies - 0.83% [Member] | LP Interests [Member] | ORCP III TritonCoInvestors LP [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LP Interests | [4],[5] |
Funded Par Amount | $ 341,592 | [4],[5] |
Cost | 98,394 | [4],[5] |
Fair Value | $ 98,394 | [4],[5] |
Investment Companies - 0.83% [Member] | LP Interests [Member] | REP Coinvest III A Omni L.P. [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LP Interests | [4],[5] |
Funded Par Amount | $ 193,770 | [4],[5] |
Cost | 193,770 | [4],[5] |
Fair Value | $ 426,294 | [4],[5] |
Investment Companies - 0.83% [Member] | LLC Units [Member] | GHP E Aggregator LLC [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | LLC Units | [4] |
Funded Par Amount | $ 417,813 | [4] |
Cost | 417,813 | [4] |
Fair Value | $ 1,282,685 | [4] |
Investment Companies - 0.83% [Member] | Class A [Member] | Magenta Blocker Aggregator LP [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Class A | [4],[5] |
Funded Par Amount | $ 821,396 | [4],[5] |
Cost | 821,396 | [4],[5] |
Fair Value | 835,432 | [4],[5] |
Cash Equivalents—4.95% | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 17,156,786 | |
Fair Value | 17,156,786 | |
Cash Equivalents—4.95% | U.S. Investment Companies—4.95% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Cost | 17,156,786 | |
Fair Value | $ 17,156,786 | |
Cash Equivalents—4.95% | Money Market Portfolio [Member] | Blackrock T Fund I [Member] | Money Market Funds [Member] | U.S. Investment Companies—4.95% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Industry | Money Market | [1],[2] |
Interest | 0.01 | |
Funded Par Amount | $ 17,156,786 | [1],[2] |
Cost | 17,156,786 | [1],[2] |
Fair Value | $ 17,156,786 | [1],[2] |
[1]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[2]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[3]The rate shown is the annualized seven-day yield as of December 31, 2021.[4]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.[5]Held by ABPCIC Equity Holdings, LLC. |
Consolidated Schedule of Inv_14
Consolidated Schedule of Investments (Parenthetical) | Dec. 31, 2022 | Dec. 31, 2021 |
Summary of Investment Holdings [Line Items] | ||
Percentage representing united kingdom corporate debt in investment owned | 2.03% | |
Percentage representing united kingdom first lien or senior secured debt in investment owned | 2.03% | |
Percentage representing canadian first lien or senior secured debt in investment owne | 5.24% | |
Percentage representing u s common stock in investment owned | 1.71% | |
Percentage representing u s warrants in investment owned | 0.26% | |
Percentage representing united kingdom warrants in investment owned | 0.07% | |
Percentage representing total investments in investment owned | 245.69% | 0.83% |
Percentage representing cash equivalents in investment owned | 6.34% | 4.95% |
Percentage representing u s investment companies in investment owned | 6.34% | 4.95% |
Percentage of liabilities in excess of other assets | 152.03% | 162.72% |
Investment owned, percent of net assets | 100% | 100% |
Percentage representing u s second lien or junior secured debt in investment owned | 3.08% | |
Percentage representing canadian corporate debt in investment owned | 5.24% | |
Percentage representing u s preferred stock in investment owned | 3.63% | |
Percentage representing Investment Companies in Investment owned | 257.77% | |
U.S. Warrants—0.26% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | May 31, 2026 | |
U.S. Warrants—0.26% [Member] | PerimeterX, Inc. [Member] | Series D [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Dec. 31, 2031 | |
U.S. Warrants—0.26% [Member] | Streamsets, Inc. [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Nov. 25, 2027 | |
U.S. Warrants—0.26% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Mar. 18, 2031 | |
United Kingdom Warrants—0.07% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Dec. 30, 2027 | |
U.S. Warrants - 0.17% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s warrants in investment owned | 0.17% | |
U.S. Warrants - 0.17% [Member] | SBS Ultimate Holdings, LP [Member] | Class A [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Sep. 18, 2030 | |
U.S. Warrants - 0.17% [Member] | Alphasense, Inc. expire [Member] | Series B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | May 29, 2027 | |
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | May 31, 2026 | |
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Series D [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Apr. 11, 2028 | |
U.S. Warrants - 0.17% [Member] | Degreed, Inc. [Member] | Common Shares [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Aug. 18, 2029 | |
U.S. Warrants - 0.17% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Mar. 18, 2031 | |
U.S. Warrants - 0.17% [Member] | Scylla DB Inc [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Sep. 08, 2032 | |
United Kingdom Warrants - 0.05% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing united kingdom warrants in investment owned | 0.05% | |
United Kingdom Warrants - 0.05% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Dec. 30, 2027 | |
1st Lien/Senior Secured Debt—3.87%[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing canadian first lien or senior secured debt in investment owne | 3.87% | |
Percentage representing canadian corporate debt in investment owned | 3.87% | |
2nd Lien/Junior Secured Debt—2.33%[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s second lien or junior secured debt in investment owned | 2.33% | |
Investment Companies—1.22%[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing Investment Companies in Investment owned | 1.22% | |
U.S. Preferred Stock —2.02%[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s preferred stock in investment owned | 2.02% | |
U.S. Common Stock —1.72% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s common stock in investment owned | 1.72% |
Consolidated Schedule of Inv_15
Consolidated Schedule of Investments (Parenthetical) 1 - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Summary of Investment Holdings [Line Items] | ||
Percentage of qualifying assets to the total assets | 96.90% | 96.32% |
Investment owned, benchmark rate description | LIBOR and SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option | LIBOR loans are typically indexed to 30-day, 60-day, 90-day or 180-day LIBOR rates (1M L, 2M L, 3M L or 6M L, respectively) at the borrower’s option. |
Tax basis of investments, gross, unrealized appreciation | $ 7,142,498 | $ 14,943,797 |
Tax basis of investments, gross, unrealized depreciation | 30,898,346 | 8,243,328 |
Tax basis of investments, unrealized appreciation depreciation, net | 23,755,848 | 6,700,469 |
Tax basis of investments, cost for income tax purposes | 1,146,272,943 | 885,880,524 |
Restricted Investments, at Fair Value | $ 17,633,209 | $ 18,371,192 |
Restricted Investments, Percent of Net Assets | 3.86% | 5.31% |
Weekly One Month LIBOR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 4.39% | 0.10% |
Weekly Two Month LIBOR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 0.15% | |
Weekly Three Month LIBOR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 4.73% | 0.21% |
Weekly SIX Month LIBOR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 5.15% | 0.34% |
Weekly One Month SOFR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 4.42% | |
Weekly Three Month SOFR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 4.73% | |
Weekly Six Month SOFR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 4.98% | |
Prime Rate [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 7.50% | 3.25% |
Prime Rate [Member] | Engage2Excel, Inc.[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 72,677 | |
Investment interest rate | 13.75% | |
Investment owned, basis spread on variable rate | P + 6.25 | |
Investment owned, floor rate | 1% | |
Prime Rate [Member] | Pinnacle Dermatology Management, LLC [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 30,725 | |
Investment interest rate | 10.50% | |
Investment owned, basis spread on variable rate | P + 3.00 | |
Investment owned, floor rate | 2% | |
Prime Rate [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 138,106 | |
Investment interest rate | 8% | |
Investment owned, basis spread on variable rate | P + 4.75 | |
Investment owned, floor rate | 2% | |
Prime Rate [Member] | Platinum Dermatology Partners, LLC [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 320,329 | |
Investment interest rate | 9.50% | |
Investment owned, basis spread on variable rate | P + 5.25 | |
Investment owned, payment in kind rate | 1% | |
Investment owned, floor rate | 2% | |
Prime Rate [Member] | MSM Acquisitions Inc [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 45,939 | |
Investment interest rate | 12.50% | |
Investment owned, basis spread on variable rate | P + 5.00 | |
Investment owned, floor rate | 1% | |
London Interbank Offered Rate (LIBOR) [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 259,315 | |
Investment interest rate | 10.24% | |
Investment owned, basis spread on variable rate | L + 5.75 | |
Investment owned, floor rate | 1% | |
London Interbank Offered Rate (LIBOR) [Member] | Community Based Care Acquisition, Inc. [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 86,381 | |
Investment interest rate | 6.50% | |
Investment owned, basis spread on variable rate | L + 5.50 | |
Investment owned, floor rate | 1% | |
London Interbank Offered Rate (LIBOR) [Member] | Platinum Dermatology Partners, LLC [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 135,993 | |
Investment interest rate | 8.25% | |
Investment owned, basis spread on variable rate | L + 6.25 | |
Investment owned, payment in kind rate | 1% | |
Investment owned, floor rate | 1% | |
London Interbank Offered Rate (LIBOR) [Member] | Towerco IV Holdings, LLC [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 351,242 | |
Investment interest rate | 8.68% | |
Investment owned, basis spread on variable rate | L + 3.00 | |
Investment owned, floor rate | 1% | |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | Bridge Pointe Technologies LLC [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 1,512,183 | |
Investment interest rate | 10.48% | |
Investment owned, basis spread on variable rate | S + 5.75 | |
Investment owned, floor rate | 1% | |
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | GS AcquisitionCo, Inc. [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, Face amount | $ 243,046 | |
Investment interest rate | 10.40% | |
Investment owned, basis spread on variable rate | S + 5.75 | |
Investment owned, floor rate | 1% | |
Minimum [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage of qualifying assets to the total assets | 70% | 70% |
Organization
Organization | 12 Months Ended |
Dec. 31, 2022 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | 1. Organization AB Private Credit Investors Corporation (the “Fund,” “we,” “our,” and “us”), an externally managed, non-diversified, closed-end, Prior to 2017, there were no significant operations other than the sale and issuance of 100 shares of common stock of the Fund, par value $0.01 (“Shares”), on June 27, 2016, at an aggregate purchase price of $1,000 ($10.00 per Share) to the Adviser. The sale of Shares was approved by the unanimous consent of the Fund’s Board of Directors (the “Board”). In addition, prior to commencing operations in 2017, on May 26, 2017, the Fund issued and sold an additional 2,400 Shares at an aggregate purchase price of $24,000 ($10.00 per Share) to the Adviser. That sale was also approved by the unanimous consent of the Fund’s Board. The Fund is conducting private offerings (each a “Private Offering”) of its common stock to investors in reliance on an exemption from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”). At the closing of any Private Offering, each investor will make a capital commitment (a “Capital Commitment”) to purchase Shares pursuant to a subscription agreement entered into with the Fund. All investors will be committed to the Fund for at least three years from the date of their initial Capital Commitment, subject to the terms described in the Fund’s Private Placement Memorandum. Investors will be required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitment on an as-needed On September 29, 2017, the Fund completed the initial closing (“Initial Closing”) of its Private Offering after entering into subscription agreements (collectively, the “Subscription Agreements”) with several investors, providing for the private placement of Shares. At December 31, 2022, the Fund had total Capital Commitments of $572,772,226, of which 14% is unfunded. Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including follow-on There were no operating activities from February 6, 2015 to November 15, 2017. As described above, the Fund completed its Initial Closing on September 29, 2017, and commenced operations on November 15, 2017 by issuing its first capital call on December 1, 2017. The Fund’s fiscal year ends on December 31. On June 14, 2019, the Adviser established ABPCI Direct Lending Fund CLO VI Ltd (“CLO VI”), an exempted company incorporated with limited liability under the laws of the Cayman Islands. CLO VI is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements. CLO VI issued Class B, Class C and Subordinated Notes to the Fund through AB PCI Direct Lending Fund CLO VI Depositor LLC, a wholly-owned subsidiary of the Fund established on August 9, 2019. On February 7, 2020, the Fund and an affiliate of Abbott Capital Management, LLC (“Abbott”) became members of, ABPCIC Equity Holdings, LLC (“ABPCICE”), a Delaware limited liability company and a special purpose vehicle designed to invest in private equity investments sourced by Abbott. The Fund is the managing member and owns 100% of the Class L Units and 93% of the Class A Units of ABPCICE. As a result, the Fund consolidates ABPCICE in its consolidated financial statements and records a non-controlling On July 30, 2020 and February 11, 2021, the Adviser established ABPCIC Funding II LLC (“ABPCIC Funding II”) and ABPCIC Funding III LLC (“ABPCIC Funding III”), respectively, Delaware limited liability companies. ABPCIC Funding II and ABPCIC Funding III are 100% owned by the Fund and are consolidated in the Fund’s consolidated financial statements commencing from the date of their formation. The Adviser has established certain consolidated subsidiaries that are subject to U.S. federal and state corporate level income taxes to hold certain equity or equity-like investments in portfolio companies. |
Significant Accounting Policies
Significant Accounting Policies | 12 Months Ended |
Dec. 31, 2022 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | 2. Significant Accounting Policies The Fund is an investment company under accounting principles generally accepted in the United States of America (“GAAP”) and follows the accounting and reporting guidance applicable to investment companies in the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 946, Financial Services – Investment Companies. 10-K S-X. The functional currency of the Fund is U.S. dollars and these consolidated financial statements have been prepared in that currency. Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. The portion of net assets that is attributable to non-controlling “Non-Controlling Reclassifications Certain prior period amounts have been reclassified to conform to the current presentation, with no significant effect on our financial condition, results of operations or cash flows. Valuation of Investment Companies Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. Cash and Cash Equivalents Cash consists of demand deposits and money market accounts. Cash is carried at cost, which approximates fair value. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days, as cash equivalents. Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual non-accrual Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Non-Accrual Investments are placed on non-accrual non-accrual non-accrual Non-accrual non-accrual non-accrual Credit Facility Related Costs, Expenses and Deferred Financing Costs The Revolving Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Revolving Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Revolving Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities. Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs The Notes (as defined in Note 4) are recorded at carrying value. Interest expense on notes payable is recorded on an accrual basis. Debt issuance costs relating to notes payable are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the notes payable (i.e. a contra liability). Upon early termination or partial principal pay down of the Notes, the unamortized costs related to the Notes are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations. Secured Borrowings The Fund may finance the purchase of certain investments through sale/buy-back sale/buy-back sale/buy-back sale/buy-back borrowings and continues to present the investment as an asset and the obligation to return the cash received as a liability within secured borrowings on the consolidated statements of assets and liabilities. Interest income earned on investments pledged under sale/buy-back sale/buy-back sale/buy-back Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not The Fund has elected to be treated and intends to continue to be treated for federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). So long as the Fund is able to maintain its status as a RIC, it intends not to be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to stockholders, if any. To qualify for RIC tax treatment, the Fund is required to distribute at least 90% of its investment company taxable income annually, meet diversification and income requirements quarterly, meet gross income requirements annually and file Form 1120-RIC, one-year The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years. Certain of the Fund’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material. Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free paid-in non-deductible ex-dividend The Fund has adopted a dividend reinvestment plan that provides for stockholders to receive dividends or other distributions declared by the Board in cash unless a stockholder elects to “opt in” to the dividend reinvestment plan. As a result, if the Board declares a cash distribution, then the stockholders who have “opted in” to the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. |
Related Party Transactions
Related Party Transactions | 12 Months Ended |
Dec. 31, 2022 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | 3. Related Party Transactions Advisory Agreement On November 13, 2019, the Fund entered into the amended and restated advisory agreement (the “Amended and Restated Advisory Agreement”), replacing the advisory agreement the Fund entered into with the Adviser on July 27, 2017 (the “Advisory Agreement”), pursuant to which the Fund will pay the Adviser, quarterly in arrears, a base management fee calculated at an annual rate of 1.50%. The base management fee is calculated based on a percentage of the average outstanding assets of the Fund (which equals the gross value of equity and debt instruments, including investments made utilizing leverage), excluding cash and cash equivalents, during such fiscal quarter. The average outstanding assets is calculated by taking the average of the amount of assets of the Fund at the beginning and end of each month that occurs during the calculation period. The base management fee is calculated and paid quarterly in arrears but will be accrued monthly by the Fund over the fiscal quarter for which such base management fee is paid. On March 24, 2022, the Fund entered into the second amended and restated investment advisory agreement (the “Second Amended and Restated Advisory Agreement”), replacing the Amended and Restated Advisory Agreement pursuant to which effective March 24, 2022 the base management fee shall be calculated at an annual rate of 1.375%. On March 24, 2022, the Fund and the Adviser also entered into a fee waiver letter pursuant to which the Adviser has agreed to waive a portion of the management fee in excess of the base management fee calculated at the reduced annual rate of 1.375% for the period January 1, 2022 through March 24, 2022. For the year ended December 31, 2022, the Fund incurred a management fee of $14,216,401, of which $283,566 was voluntarily waived by the Adviser. For the year ended December 31, 2021, the Fund incurred a management fee of $10,090,280, of which $1,198,763 was voluntarily waived by the Adviser. For the year ended December 31, 2020, the Fund incurred a management fee of $6,091,338, of which $1,863,539 was voluntarily waived by the Adviser. As of December 31, 2022, and December 31, 2021, $3,778,123 and $2,653,052, respectively, of accrued management fee remained payable. The Fund will also pay the Adviser an incentive fee that provides the Adviser with a share of the income that the Adviser generates for the Fund. The incentive fee will consist of an income-based incentive fee component and a capital-gains component, which are largely independent of each other, with the result that one component may be payable even if the other is not. Income-Based Incentive Fee: The income-based incentive fee is calculated and payable quarterly in arrears based on the Fund’s net investment income prior to any deductions with respect to such income-based incentive fees and capital gains incentive fees (“Pre-incentive pay-in-kind zero-coupon PIFNII does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. Because of the structure of the income-based incentive fee, it is possible that the Fund may accrue such income-based incentive fee in a quarter where the Fund incurs a net loss. For example, if the Fund receives PIFNII in excess of a hurdle rate (as defined below) for a quarter, the Fund will accrue the applicable income-based incentive fee even if the Fund has incurred a realized and/or unrealized capital loss in that quarter. However, cash payment of the income-based incentive fee may be deferred in this situation, subject to the restrictions detailed at the end of this section. PIFNII, expressed as a rate of return on the average value of the Fund’s net assets (defined as total assets, less indebtedness and before taking into account any incentive fees payable during the period) as of the first day of each month during the course of the immediately preceding calendar quarter, will be compared to various “hurdle rates,” with the income-based incentive fee rate of return increasing at each hurdle rate. Description of Quarterly Incentive Fee Calculations The Fund pays the Adviser an income-based incentive fee with respect to PIFNII in each calendar quarter as follows: • No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”; • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Catch-up Catch-up.” Catch-up • 10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Catch-up Catch-up.” Catch-up • 15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up • 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Catch-up Catch-up”. Catch-up • 20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter. For the year ended December 31, 2022, the Fund incurred income – based incentive fees of $6,693,257, of which $0, was voluntarily waived by the Adviser. For the year ended December 31, 2021, the Fund incurred income – based incentive fees of $3,650,394, of which $0, was voluntarily waived by the Adviser. For the year ended December 31, 2020, the Fund incurred income – based incentive fees of $1,790,567, of which $486,784, was voluntarily waived by the Adviser. As of December 31, 2022, and December 31, 2021, $2,534,935, and $1,377,288, respectively, of accrued income-based incentive fees remained payable. The capital gains fee shall be determined and payable in arrears as of the end of each calendar year (or upon termination of this Agreement as set forth below), and will equal 20.0% of the Fund’s aggregate cumulative realized capital gains, if any, from the date of the Fund’s election to be regulated as a BDC through the end of each calendar year, computed net of all aggregate cumulative realized capital losses and aggregate cumulative unrealized capital depreciation, less the aggregate amount of any previously paid capital gain Incentive Fees, with respect to each of the investments in the Company’s portfolio. The Company’s “aggregate cumulative realized capital gains” will not include any unrealized appreciation. The capital gains fee is not subject to any minimum return to stockholders. If such amount is negative, then no Capital Gains Fee will be payable for such year. In the event that this Agreement shall terminate as of a date that is not a calendar year end, the termination date shall be treated as though it were a calendar year end for purposes of calculating and paying a Capital Gains Fee. For the year ended December 31, 2022, the Fund reduced the previously recognized capital gains incentive fee under GAAP by $(1,283,044), which was not realized. For the year ended December 31, 2021, the Fund incurred capital gains incentive fee of $1,283,044. There was no capital gains incentive fee under GAAP recognized for the year ended December 31, 2020. As of December 31, 2022 and December 31, 2021, $0 and $1,283,044, respectively, of capital gains incentive fee remained payable. The amount of capital gains incentive fee expense related to a hypothetical liquidation of the portfolio (and assuming no other changes in realized or unrealized gains and losses) would only become payable to the Adviser in the event of a complete liquidation of the Fund’s portfolio as of period end and the termination of the Amended and Restated Advisory Agreement on such date. Also, it should be noted that the capital gains incentive fee expense fluctuates with the Fund’s overall investment results. The Fund will defer cash payment of any income-based incentive fee and/or any capital gains incentive fee otherwise earned by the Adviser if during the most recent four full fiscal quarter periods ending on or prior to the date such payment is to be made, the sum of (a) the PIFNII, and (b) the realized capital gain / loss and (c) unrealized capital appreciation/ depreciation expressed as a rate of return on the value of our net assets, is less than 6.0%. Any such deferred fees are carried over for payment in subsequent calculation periods to the extent such payment is payable under the Amended and Restated Advisory Agreement. Administration Agreement and Expense Reimbursement Agreement We have entered into the Administration Agreement with the Administrator and a separate expense reimbursement agreement with the Adviser (the “Expense Reimbursement Agreement”) under which any allocable portion of the cost of our Chief Compliance Officer and Chief Financial Officer and their respective staffs will be reimbursed by the Fund. Under the Administration Agreement, the Administrator will be responsible for providing us with clerical, bookkeeping, recordkeeping and other administrative services. We will reimburse the Adviser an amount equal to our allocable portion (subject to the review of our Board) of its overhead resulting from its obligations under the Expense Reimbursement Agreement, including the allocable portion of the cost of our Chief Compliance Officer and Chief Financial Officer and their respective staffs. Expense Support and Conditional Reimbursement Agreement On September 29, 2017, the Fund and the Adviser entered into an agreement (the “Expense Support and Conditional Reimbursement Agreement”) to limit certain of the Fund’s Operating Expenses, as defined below, to no more than 1.5% of the Fund’s average quarterly gross assets. To achieve this percentage limitation, the Adviser has agreed to reimburse the Fund for certain Operating Expenses on a quarterly basis (any such payment by the Adviser, an “Expense Payment”) and the Fund has agreed to later repay such amounts (any such payment by the Fund, a “Reimbursement Payment”), pursuant to the terms of the Expense Support and Conditional Reimbursement Agreement. The actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets, is referred to as the “Percentage Limit.” Any Expense Payment by the Adviser pursuant to the Expense Support and Conditional Reimbursement Agreement will be subject to repayment by the Fund on a quarterly basis within the three years following the fiscal quarter of the Fund in which the Operating Expenses were paid or absorbed, if the total Operating Expenses for the current quarter, including Reimbursement Payments, expressed as a percentage of the Fund’s average gross assets during such quarter is less than the then-current Percentage Limit, if any, and the Percentage Limit that was in effect at the time when the Adviser reimbursed the Operating Expenses that are the subject of the repayment, subject to certain provisions of the Expense Support and Conditional Reimbursement Agreement, as described below. For purposes of the Expense Support and Conditional Reimbursement Agreement, “Operating Expenses” means the Fund’s Total Operating Expenses (as defined below), excluding base management fees, incentive fees, distribution and stockholder servicing fees, financing fees and costs, interest expense, brokerage commissions and extraordinary expenses and “Total Operating Expenses” means all of the Fund’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles for investment companies. However, no Reimbursement Payment for any quarter will be made if: (1) the Effective Rate of Distributions Per Share (as defined below) declared by the Fund at the time of such Reimbursement Payment is less than or equal to the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Fund’s Operating Expense Ratio at the time of such Reimbursement Payment is greater than or equal to the Operating Expense Ratio (as defined below) at the time the Expense Payment was made to which such Reimbursement Payment relates. For purposes of the Expense Support and Conditional Reimbursement Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365- The specific amount of expenses paid by the Adviser, if any, will be determined at the end of each quarter. The Fund or the Adviser may terminate the Expense Support and Conditional Reimbursement Agreement at any time, with or without notice. The Expense Support and Conditional Reimbursement Agreement will automatically terminate in the event of (a) the termination of the Amended and Restated Advisory Agreement, or (b) the Board of the Fund making a determination to dissolve or liquidate the Fund. Upon termination of the Expense Support and Conditional Reimbursement Agreement, the Fund will be required to fund any Expense Payments, subject to the aforementioned requirements per the Expense Support and Conditional Reimbursement Agreement, that have not been reimbursed by the Fund to the Adviser. As of December 31, 2022, the amount of Expense Payments provided by the Adviser since inception is $4,874,139. The following table reflects the Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement: For the Quarters Ended Amount of Expense Support Amount of Reimbursement Payment Amount of Unreimbursed Expense Effective Rate Distribution per Share (1) Reimbursement Eligibility Expiration Percentage Limit (2) September 30, 2017 $ 1,002,147 $ 1,002,147 $ — n/a September 30, 2020 1.5 % December 31, 2017 1,027,398 1,027,398 — n/a December 31, 2020 1.5 % March 31, 2018 503,592 503,592 — n/a March 31, 2021 1.5 % June 30, 2018 1,086,482 755,992 330,490 4.787 % June 30, 2021 1.0 % September 30, 2018 462,465 462,465 — 4.715 % September 30, 2021 1.0 % December 31, 2018 254,742 — 254,742 6.762 % December 31, 2021 1.0 % March 31, 2019 156,418 156,418 — 5.599 % March 31, 2022 1.0 % June 30, 2019 259,263 259,263 — 6.057 % June 30, 2022 1.0 % September 30, 2019 31,875 31,875 — 5.154 % September 30, 2022 1.0 % December 31, 2019 — — — 6.423 % December 31, 2022 1.0 % March 31, 2020 89,757 — 89,757 10.170 % March 31, 2023 1.0 % June 30, 2020 — — — 5.662 % June 30, 2023 1.5 % September 30, 2020 — — — 6.063 % September 30, 2023 1.5 % December 31, 2020 — — — 6.266 % December 31, 2023 1.5 % March 31, 2021 — — — 6.241 % March 31, 2024 1.0 % June 30, 2021 — — — 6.219 % June 30, 2024 1.0 % September 30, 2021 — — — 6.503 % September 30, 2024 1.0 % December 31, 2021 — — — 5.706 % December 31, 2024 1.0 % March 31, 2022 — — — 9.483 % March 31, 2025 1.0 % June 30, 2022 — — — 5.815 % June 30, 2025 1.0 % September 30, 2022 — — — 7.590 % September 30, 2025 1.0 % December 31, 2022 — — — 10.135 % December 31, 2025 1.0 % Total $ 4,874,139 $ 4,199,150 $ 674,989 (1) The effective rate of distribution per Share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distributions per Share as of such date without compounding), divided by the Fund’s gross offering price per Share as of such date. (2) Represents the actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets. Transfer Agency Agreement On September 26, 2017, the Fund and Alliance Bernstein Investor Services, Inc. (“ABIS”), an affiliate of the Fund, entered into an agreement pursuant to which ABIS will provide transfer agent services to the Fund. The Fund bears the expenses related to the agreement with ABIS. For the years ended December 31, 2022, December 31, 2021 and December 31, 2020, the Fund accrued $122,244, $79,209 and $50,199, respectively, in transfer agent fees. As of December 31, 2022 and December 31, 2021, $34,224 and $23,019, respectively, of accrued transfer agent fees remained payable. Co-investment The Fund may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Fund, the Adviser and certain of their affiliates have been granted exemptive relief by the SEC for the Fund to co-invest co-invest co-investment Affiliates The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Year Ended December 31, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ — $ (3,463,180 ) $ — $ (38,204 ) $ — $ 219,123 Bowline Topco LLC 2,600,575 — (5,903,855 ) 3,901,578 (424,461 ) 173,837 — $ 6,101,959 $ — $ (9,367,035 ) $ 3,901,578 $ (462,665 ) $ 173,837 $ 219,123 For the Year Ended December 31, 2021 Controlled Affiliates Bowline Energy, LLC $ — $ 3,463,419 $ — $ (239) $ 38,204 $ 3,501,384 $ 112,499 Bowline Topco LLC — 2,002,277 — — 598,298 2,600,575 — $ — $ 5,465,696 $ — $ (239) $ 636,502 $ 6,101,959 $ 112,499 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Borrowings
Borrowings | 12 Months Ended |
Dec. 31, 2022 | |
Debt Disclosure [Abstract] | |
Borrowings | 4. Borrowings Credit Facilities HSBC Credit Facility On November 15, 2017, the Fund entered into a credit agreement (the “HSBC Credit Agreement”) to establish a revolving credit facility (the “HSBC Credit Facility”) with HSBC Bank USA, National Association (“HSBC”) as administrative agent (the “HSBC Administrative Agent”). The maximum commitment amount (the “HSBC Maximum Commitment”) under the HSBC Credit Facility was initially $30 million and may be increased in a minimum amount of $10 million and in $5 million increments thereof with the consent of HSBC or reduced upon request of the Fund. As of January 31, 2019, the Fund has increased the HSBC Maximum Commitment to $50 million. So long as no request for borrowing is outstanding, the Fund may terminate the lenders’ commitments (the “Commitments”) or reduce the HSBC Maximum Commitment by giving prior irrevocable written notice to the HSBC Administrative Agent. Any reduction of the HSBC Maximum Commitment shall be in an amount equal to $10 million or multiples thereof; and in no event shall a reduction by the Fund reduce the Commitments to $35 million or less (in each defined terms to says HSBC case, except for a termination of all the Commitments). Borrowings under the HSBC Credit Agreement bear interest, at the Fund’s election at the time of drawdown, at a rate per annum equal to (i) with respect to LIBOR Rate Loans (as defined in the HSBC Credit Agreement), Adjusted LIBOR (as defined in the HSBC Credit Agreement) for the applicable Interest Period (as defined in the HSBC Credit Agreement); and (ii) with respect to Reference Rate Loans (as defined in the HSBC Credit Agreement), the greatest of: (x) the rate of interest per annum publicly announced from time to time by HSBC as its prime rate, (y) the rate per annum equal to the weighted average of the rates on overnight Federal funds transactions with members of the Federal Reserve System arranged by Federal funds brokers on such day, plus two hundred basis points (2.00%), provided that if such rate is not so published for any day that is a Business Day (as defined in the HSBC Credit Agreement), the average of the quotation for such day on such transactions received by the HSBC Administrative Agent, from three (3) Federal funds brokers of recognized standing selected by the HSBC Administrative Agent and, upon request of Borrowers (as defined in the HSBC Credit Agreement), with notice of such quotations to the Borrowers and (z) except during any period of time during which LIBOR is unavailable, one-month On November 10, 2020, the Fund entered into an amendment to the HSBC Credit Agreement (the “HSBC Credit Agreement Amendment”) concerning the HSBC Credit Facility. The HSBC Credit Agreement Amendment (i) extended the maturity date of the HSBC Credit Facility from November 11, 2020 to November 9, 2021, and (ii) inserted a provision permitting the Fund and the HSBC Administrative Agent to, upon the occurrence of certain conditions, amend the HSBC Credit Agreement to replace references to LIBOR with references to an alternate benchmark rate that may include a forward-looking rate based on the Secured Overnight Financing Rate or another alternate benchmark rate subject to certain conditions. On July 8, 2021, the Fund terminated the HSBC Credit Agreement and all outstanding loans thereunder were repaid and all obligations thereunder were released and terminated. Concurrent with the termination of the HSBC Credit Agreement, the Fund entered into Joinder and Third Amendment to Revolving Credit Agreement (the “HSBC Joinder”), with HSBC as administrative agent and a lender, and each of the parties listed thereto, pursuant to which the Fund became party to a subscription financing facility (the “2021 HSBC Credit Facility”) evidenced by Revolving Credit Agreement, dated as of June 14, 2019 (as amended, restated, supplemented or otherwise modified from time to time, the “2021 HSBC Credit Agreemen t AB-Abbott AB-Abbott On June 10, 2022, the Fund entered into an amendment to the 2021 HSBC Credit Agreement (the “First 2021 HSBC Credit Agreement Amendment) concerning the 2021 HSBC Credit Facility. The First 2021 HSBC Credit Agreement Amendment (i) extended the maturity date of the 2021 HSBC Credit Facility from June 10, 2022 to June 9, 2023 and (ii) reduced the Fund’s sublimit commitment from $50,000,000 to $33,000,000. On November 10, 2022, the Fund entered into a second amendment to the 2021 HSBC Credit Agreement (the “Second 2021 HSBC Credit Agreement Amendment”) concerning the 2021 HSBC Credit Facility. The Second 2021 HSBC Credit Agreement Amendment (i) temporarily increased the 2021 HSBC Credit Facility’s maximum commitment from $135,000,000 to $200,000,000 until March 31, 2023 (the “Temporary Increase Maturity Date”) and (ii) temporarily increased the Fund’s sublimit commitment from $33,000,000 to $50,000,000 until the Temporary Increase Maturity Date. Synovus Credit Facility On October 15, 2020, ABPCIC Funding II entered into a revolving credit facility (the “Synovus Credit Facility”) with Synovus Bank, Specialty Finance Division (“Synovus”), as facility agent, and U.S. Bank, National Association (“U.S. Bank”), as collateral agent (in such capacity, the “Synovus Collateral Agent”), collateral custodian (in such capacity, the “Synovus Collateral Custodian”) and securities intermediary (in such capacity, the “Synovus Securities Intermediary”). On April 16, 2021, pursuant to an amendment to the loan financing and servicing agreement (the “Synovus Loan Agreement”), the Fund increased the commitment of the existing lender by $20,000,000 from $100,000,000 to $120,000,000 and added WebBank as an additional lender with a commitment of $30,000,000. On December 31, 2021, pursuant to an amendment to the Synovus Loan Agreement, ABPCIC Funding II added Axos Bank as an additional lender with a commitment of $50,000,000. The Synovus Credit Facility provides for borrowings in an aggregate amount up to $200,000,000. Borrowings under the Synovus Credit Facility bear interest based on an annual adjusted LIBOR for the relevant interest period or the applicable replacement thereto provided, plus an applicable spread. Interest is payable quarterly in arrears. Any amounts borrowed under the Synovus Credit Facility will mature, and all accrued and unpaid interest thereunder will be due and payable, on the earlier of (i) October 15, 2025 (or such later date mutually agreed to by ABPCIC Funding II and Synovus) or (ii) upon certain events which result in accelerated maturity under the agreements establishing the Synovus Credit Facility. Borrowing under the Synovus Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Synovus Credit Facility are secured by all of the assets held by ABPCIC Funding II. Pursuant to the agreements establishing the Synovus Credit Facility, the Adviser will perform certain duties with respect to the purchase and management of the assets securing the Synovus Credit Facility. The Adviser will not receive a fee for these services so long as the Adviser or an affiliate thereof continues providing such services. ABPCIC Funding II will reimburse all reasonable expenses, disbursements and advances incurred or made by the Adviser in the performance of its obligations relating to the Synovus Credit Facility. All of the collateral pledged to the lenders by ABPCIC Funding II under the Synovus Credit Facility is held in the custody of the Synovus Collateral Custodian or the Synovus Securities Intermediary. The Synovus Collateral Custodian will maintain and perform certain custodial services with respect to the collateral pledged to support the Synovus Credit Facility. As compensation for the services rendered by U.S. Bank in its capacities as Synovus Collateral Custodian and Synovus Collateral Agent, ABPCIC Funding II will pay U.S. Bank, on a quarterly basis, customary fee amounts and reimburse U.S. Bank for its reasonable out-of-pocket On September 22, 2022, ABPCIC Funding II entered into an amendment to the Synovus Loan Agreement providing for, among other things, the replacement of LIBOR with term SOFR plus an adjustment. Natixis Credit Facility On March 24, 2021, ABPCIC Funding III entered into a warehouse financing transaction (the “Natixis Credit Facility,” and together with the HSBC Credit Facility, the 2021 HSBC Credit Facility and the Synovus Credit Facility, the “Revolving Credit Facilities”) with Natixis, New York Branch, as administrative agent (in such capacity, the “Natixis Administrative Agent”) and U.S. Bank, as collateral agent (in such capacity, the “Natixis Collateral Agent”), collateral administrator (in such capacity, the “Natixis Collateral Administrator”) and custodian (in such capacity, the “Natixis Custodian”). In connection with the Natixis Credit Facility, ABPCIC Funding III entered into, among other agreements, (i) the credit agreement (the “Natixis Credit Agreement”) among ABPCIC Funding III, the lenders referred to therein, the Natixis Administrative Agent, the Natixis Collateral Agent, the Natixis Collateral Administrator and the Natixis Custodian, (ii) the account control agreement (the “Natixis Account Control Agreement”) among ABPCIC Funding III, as debtor, the Natixis Collateral Agent, as secured party, and U.S. Bank National Association, as securities intermediary (in such capacity, the “Natixis Securities Intermediary”), (iii) the collateral management agreement (the “Natixis Collateral Management Agreement”), between ABPCIC Funding III and the Adviser, as collateral manager (in such capacity, the “Natixis Collateral Manager”), (iv) the collateral administration agreement (the “Natixis Collateral Administration Agreement”), among ABPCIC Funding III, the Natixis Collateral Manager and the Natixis Collateral Administrator and (v) the master loan sale and contribution agreement between ABPCIC Funding III and the Fund. On July 1, 2021, ABPCIC Funding III entered into an amendment to the Natixis Credit Agreement providing for, among other things, an upsize of the aggregate principal amount of the commitments under the Natixis Credit Agreement from $100,000,000 to $150,000,000. On November 5, 2021, pursuant to an amendment to Natixis Credit Agreement, the Fund increased the commitment of the existing lender by $75,000,000 from $150,000,000 to $225,000,000. On March 4, 2022, pursuant to Amendment No 4 to the Natixis Credit Agreement, ABPCIC Funding III increased the commitment by $25,000,000 from $225,000,000 to $250,000,000. On May 27, 2022, pursuant to Amendment No. 5 to the Natixis Credit Agreement, ABPCIC Funding III increased the commitment by $50,000,000 from $250,000,000 to $300,000,000. On September 30, 2022, pursuant to Amendment No. 6 to the Natixis Credit Agreement, the Reinvestment Period (as defined in the Natixis Credit Agreement) outside date was extended from 18 months after the Closing Date (as defined in the Natixis Credit Agreement) to 24 months after the Closing Date. The Natixis Credit Facility provides for borrowings in an aggregate amount up to $300,000,000. Borrowings under the Natixis Credit Agreement will bear interest based on an annual adjusted SOFR for the relevant interest period plus an applicable spread. Interest is payable quarterly in arrears. Any amounts borrowed under the Natixis Credit Agreement will mature, and all accrued and unpaid interest thereunder will be due and payable, on the earlier of (i) March 24, 2031 (or such later date mutually agreed to by ABPCIC Funding III and the Natixis Administrative Agent) or (ii) upon certain other events which result in accelerated maturity under the Natixis Credit Facility. Borrowing under the Natixis Credit Facility is subject to certain restrictions contained in the 1940 Act. Borrowings under the Natixis Credit Agreement are secured by all of the assets held by ABPCIC Funding III. Pursuant to the Natixis Collateral Management Agreement, the Natixis Collateral Manager will perform certain duties with respect to the purchase and management of the assets securing the Natixis Credit Facility. The Natixis Collateral Manager will not receive a fee for these services so long as the Adviser or an affiliate thereof continues providing such services. ABPCIC Funding III will reimburse expenses incurred by the Natixis Collateral Manager in the performance of its obligations under the Natixis Collateral Management Agreement other than any ordinary overhead expenses, which shall not be reimbursed. ABPCIC Funding III has made customary representations and warranties under the Natixis Collateral Management Agreement and is required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. As of December 31, 2022, the Fund is in compliance with these covenants. All of the collateral pledged to the lenders by ABPCIC Funding III under the Natixis Credit Agreement is held in the custody of the Natixis Custodian under the Natixis Account Control Agreement. The Natixis Collateral Administrator will maintain and perform certain collateral administration services with respect to the collateral pursuant to the Natixis Collateral Administration Agreement. As compensation for the services rendered by the Natixis Collateral Administrator, ABPCIC Funding III will pay the Natixis Collateral Administrator, on a quarterly basis, customary fee amounts and reimburse the Natixis Collateral Administrator for its reasonable out-of-pocket On September 30, 2022, ABPCIC Funding III entered into an amendment to the Natixis Credit Agreement providing for, among other things, the extension of the reinvestment period to March 24, 2023. The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2022 were as follows: Aggregate Borrowing Amount Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ — $ 50,000,000 $ — Synovus 200,000,000 180,000,000 20,000,000 180,000,000 Natixis 300,000,000 268,000,000 32,000,000 268,000,000 Total $ 550,000,000 $ 448,000,000 $ 102,000,000 $ 448,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2021 were as follows: Aggregate Borrowing Amount Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ 40,000,000 $ 10,000,000 $ 40,000,000 Synovus 200,000,000 147,300,000 52,700,000 147,300,000 Natixis 225,000,000 193,300,000 31,700,000 193,300,000 Total $ 475,000,000 $ 380,600,000 $ 94,400,000 $ 380,600,000 As of December 31, 2022 and December 31, 2021, deferred financing costs were $1,146,619 and $3,438,175, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. Collateralized Loan Obligations On August 9, 2019, CLO VI (the “Issuer”) and ABPCI Direct Lending Fund CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “Co-Issuer,” “Co-Issuers”), The CLO VI indenture was refinanced under terms of the first supplemental indenture dated April 28, 2022 among the Issuer and U.S. Bank National Association, as trustee. As a result of the refinancing, the outstanding notes under the indenture dated August 9, 2019 in the amount of $300,500,000 were paid off, and the unamortized debt discount and debt issuance costs were accelerated into interest and borrowing expenses on the consolidated statements of operations. The Issuer issued new notes as listed below. The CLO Transaction was executed through a private placement and the notes offered (the “Notes”) that remain outstanding as of December 31, 2022 and December 31, 2021 were as follows: December 31, 2022 Principal Interest Carrying (1) Class A-1-R A-1-R”) $ 98,250,000 S + 1.83 % $ 97,345,789 Class A-1-L A-1-L”) $ 75,000,000 S + 1.83 % $ 74,626,138 Class A-1-F A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R A-2-R”) $ 43,500,000 S + 2.25 % $ 43,283,185 Class B-R B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. December 31, 2021 Principal Interest Carrying (1) Class A-1 A-1”) $ 178,200,000 L + 1.73 % $ 177,636,864 Class A-2A A-2A”) $ 25,000,000 L + 2.45 % $ 24,920,997 Class A-2B A-2B”) $ 9,950,000 4.23 % $ 9,896,743 Class B Secured Deferrable Floating Rate Note (“Class B”) $ 16,400,000 L + 3.40 % $ — * Class C Secured Deferrable Floating Rate Note (“Class C”) $ 17,350,000 L + 4.40 % $ — * Subordinated Notes $ 53,600,000 N/A $ — * * Class B, Class C and Subordinated Notes have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. The CLO VI indenture provides that the holders of the Notes are to receive quarterly interest payments, in arrears, on the 27th day in January, April, July and October of each year, commencing in July 2022. The Notes will mature on April 27, 2034. The Notes are the secured obligations of the Co-Issuers, The Adviser serves as collateral manager to the Issuer pursuant to a collateral management agreement between the Adviser and the Issuer (the “CLO Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the Issuer, the Adviser will elect to irrevocably waive any base management fee or subordinated interest to which it may be entitled under the CLO Collateral Management Agreement. For the year ended December 31, 2022, the Fund incurred collateral management fees of $588,476, which was voluntarily waived by the Adviser. For the year ended December 31, 2021, the Fund incurred collateral management fees of $1,844,600, which was voluntarily waived by the Adviser. For the year ended December 31, 2020, the Fund incurred collateral management fees of $1,843,957, which was voluntarily waived by the Adviser. Pursuant to a new CLO notes issuance, a collateral management fee is no longer charged as long as the Adviser serves as a collateral manager. Secured Borrowings From time to time, the Fund may engage in sale/buy-back transaction-by-transaction sale/buy-back Secured Borrowings outstanding as of December 31, 2022 were as follows. Loan Name Trade Date Maturity Date bps Daily Rate Amount Saviynt, Inc. 12/22/2022 90 days or less from trade date 2.27 $ 5,917,275 $5,917,275 Secured Borrowings outstanding as of December 31, 2021 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount PAW Midco, Inc. 12/28/2021 60 days or less from trade date 1.03 $ 5,328,115 Veracross LLC 12/28/2021 60 days or less from trade date 1.03 4,900,000 $10,228,115 As of December 31, 2022 and December 31, 2021, total outstanding borrowings, net of unamortized discount and debt issuance costs, under the Revolving Credit Facilities, Notes and Secured Borrowings were $699,022,842 and $603,282,719, respectively. For the years ended December 31, 2022, December 31, 2021 and December 31, 2020, the components of interest and other debt expenses related to the borrowings were as follows: For the year ended For the year ended For the year ended December 31, 2022 December 31, 2021 December 31, 2020 Interest and borrowing expenses $ 27,779,045 $ 10,795,208 $ 7,282,854 Commitment fees 568,349 377,176 125,253 Amortization of discount, debt issuance and deferred financing costs 4,576,317 2,764,057 1,208,387 Total $ 32,923,711 $ 13,936,441 $ 8,616,494 Weighted average interest rate (1) 4.32 % 2.50 % 2.87 % Average outstanding balance $ 642,477,571 $ 431,160,914 $ 254,088,888 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period. |
Fair Value Measurement
Fair Value Measurement | 12 Months Ended |
Dec. 31, 2022 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurement | 5. Fair Value Measurement In accordance with ASC 820, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 also establishes a framework for measuring fair value and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability as of the reporting date. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below: • Level 1 – Quoted prices in active markets for identical investments. • Level 2 – Other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.). • Level 3 – Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments at the reporting date). The level in the fair value hierarchy within which the fair value measurement is categorized in its entirety is determined on the basis of the lowest level input that is significant to the fair value measurement in its entirety. For this purpose, the significance of an input is assessed against the fair value measurement in its entirety. If a fair value measurement uses observable inputs that require significant adjustment based on unobservable inputs, that measurement is a Level 3 measurement. If a fair value measurement uses price data vendors or observable market price quotations, that measurement is a Level 2 measurement. Assessing the significance of a particular input to the fair value measurement in its entirety requires judgment, considering factors specific to the asset or liability. The determination of what constitutes “observable” requires significant judgment by the Fund. The Fund considers observable data to be that market data that is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. For certain investments, the Fund uses the net asset value of these investments as a practical expedient to determine their fair value. Due to the uncertainty inherent in valuing such positions, their estimated values could differ significantly from the values that could have been used had a ready market for such positions existed. Valuation of Investments Pursuant to the amended SEC Rule 2a-5 Sub-Committee. The fair values of loan investments based upon pricing data vendors or observable market price quotations are generally categorized as Level 2; however, those priced using models with significant unobservable inputs are categorized as Level 3. In determining the fair value of the Fund’s Level 3 debt and equity positions, the Adviser and the independent valuation firms use the following factors where relevant: loan to value (“LTV”) based on an enterprise value determined using the original purchase price, public equity comparable, recent M&A transaction, and a discounted cash flow (“DCF”) analysis, and yields from comparable loans, comparable high yield bonds, high yield indexes and loan indexes (“comparable yields”). Due to the inherent uncertainty of valuations, however, estimated fair values may differ from the values that would have been used had a readily available market for the securities existed and the differences could be material. The following tables summarize the valuation of the Fund’s investments as of December 31, 2022: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 28,971,985 $ — $ — $ 28,971,985 Total Cash Equivalents $ 28,971,985 $ — $ — $ 28,971,985 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,088,190,382 $ 1,088,190,382 2nd Lien/Junior Secured Debt — — 10,640,036 10,640,036 Preferred Stock — — 9,218,222 9,218,222 Common Stock 449,864 — 7,420,892 7,870,756 Warrants — — 994,095 994,095 Total $ 449,864 $— $1,116,463,627 $1,116,913,491 Investments valued at NAV as a practical expedient # 5,603,604 Total assets # $ 1,122,517,095 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following table summarizes the valuation of the Fund’s investments as of December 31, 2021: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 17,156,786 $ — $ — $ 17,156,786 Total Cash Equivalents $ 17,156,786 $ — $ — $ 17,156,786 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 859,412,243 $ 859,412,243 2nd Lien/Junior Secured Debt — — 10,677,299 10,677,299 Preferred Stock — — 12,563,914 12,563,914 Common Stock 1,220,199 — 4,695,735 5,915,934 Warrants 12,335 — 1,111,543 1,123,878 Total $ 1,232,534 $ — $ 888,460,734 $ 889,693,268 Investments valued at NAV as a practical expedient # 2,887,725 Total assets # $ 892,580,993 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following is a reconciliation of Level 3 assets for the year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/ Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,683,623 2,396,024 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (159,711 ) (8,919,847 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — (46 ) 5,415,842 275,999 5,672,251 Net Amortization of Premium/Discount 6,629,933 21,713 — — — 6,651,646 Transfers In — — 426,294 — — 426,294 Transfers Out — — (802,902 ) — — (802,902 ) Net Change in Unrealized Appreciation (Depreciation) (28,319,714 ) (279,021 ) 577,899 (2,237,711 ) (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 7,420,892 $ 9,218,222 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (25,834,883 ) $ (279,021 ) $ 577,899 $ (2,018,945 ) $ 89,851 $ (27,465,099 ) For the year ended December 31, 2022, amounts of $426,294 of Common Stock were transferred into Level 3 from Investments valued at net asset value as a practical expedient due to the decreased transparency of the price inputs used in the valuation of these positions. Further amounts of $802,902 of Common Stock were transferred out of Level 3 as these positions are now valued using their net asset values as a practical expedient and therefore are excluded from levels 1, 2 or 3. The following is a reconciliation of Level 3 assets for the year ended December 31, 2021: 1st Lien/Senior Secured Debt 2nd Lien/ Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2021 $ 511,197,686 $ 11,396,369 $ 2,375,265 $ 7,495,949 $ 281,986 $ 532,747,255 Purchases (including PIK) 522,278,127 — 3,629,491 2,928,966 225,644 529,062,228 Sales and principal payments (176,063,522 ) (837,931 ) (439,932 ) (837,355 ) — (178,178,740 ) Realized Gain (Loss) (502,569 ) — 157,444 192,020 (615,168 ) (768,273 ) Net Amortization of Premium/Discount 4,329,462 56,863 — — — 4,386,325 Transfers In — — — — — — Transfers Out (8,354,187 ) — (735,350 ) — (23,721 ) (9,113,258 ) Net Change in Unrealized Appreciation (Depreciation) 6,527,246 61,998 (291,183 ) 2,784,334 1,242,802 10,325,197 Balance as of December 31, 2021 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ 5,536,736 $ 65,651 $ (324,409 ) $ 2,784,334 $ 639,140 $ 8,701,452 For the year ended December 31, 2021, amounts of $8,354,187 of 1st Lien/Senior Secured Debt were transferred out of Level 3 to Level 2 due to the improved transparency of the price inputs used in the valuation of these positions. Amounts of $23,721 of Warrants were transferred out of Level 3 to Level 1 as readily observable prices are now available for these positions. Further, amounts of $735,350 of Common Stock were transferred out of Level 3 as these positions are now valued using their net asset values as a practical expedient and therefore are excluded from levels 1, 2 or 3. There were no transfers into Level 3. The following tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of December 31, 2022 and December 31, 2021, respectively. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Fund’s Level 3 investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% Decrease 3,196,797 Market Approach EBITDA Multiple 4.6x - 10.0x (9.9x) Increase 2,625,128 Market Approach Revenue Multiple 0.5x Increase 255,988 Liquidation Value Asset Value N/A Increase 64,438,633 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,640,036 Market Yield Analysis Market Yield 13.7% - 14.6% Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x Increase 332,454 Market Approach Network 33.0x Increase 404,565 Market Approach Dividend Yield 14.3 % De 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% D e 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x Increase Total Assets $ 1,116,463,627 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 665,565,654 Market Yield Analysis Market Yield 4.7% - 14.6% (7.7%) Decrease 4,888,622 Market Approach EBITDA Multiple 3.5x - 7.7x Increase 1,124,564 Liquidation Value Asset Value N/A Increase 187,833,403 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,677,299 Market Yield Analysis Market Yield 8.5% - 10.2% (9.7%) Decrease Common Stock 1,444,140 Market Approach EBITDA Multiple 8.0x - 16.0x (13.1x) Increase 163,472 Market Approach Revenue Multiple 36.1x Increase 439,931 Market Approach Network Cashflow Multiple 37.5x Increase 2,648,192 Recent Purchase Purchase Price N/A N/A Preferred Stock 3,854,995 Market Approach EBITDA Multiple 3.5x - Increase 6,990,517 Market Approach Revenue Multiple 4.4x - (12.9x) Increase 1,718,402 Market Yield Analysis Dividend Yield 11.5% De Warrants 1,103,948 Market Approach Revenue Multiple 1.9x - (10.3x) Increase 7,595 Recent Purchase Purchase Price N/A N/A Total Assets $ 888,460,734 (1) Weighted averages are calculated based on fair value of investments. Financial Instruments Disclosed, But Not Carried, At Fair Value The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2022 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1-R $ 97,345,789 $ 96,039,375 $ — $ — $ 96,039,375 Class A-1-L 74,626,138 73,312,500 — — 73,312,500 Class A-1-F 29,850,455 28,275,000 — — 28,275,000 Class A-2-R 43,283,185 41,216,250 — — 41,216,250 Total $ 245,105,567 $ 238,843,125 $ — $ — $ 238,843,125 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809 as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2021 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1 $ 177,636,864 $ 179,091,000 $ — $ — $ 179,091,000 Class A-2A 24,920,997 25,500,000 — — 25,500,000 Class A-2B 9,896,743 10,298,250 — — 10,298,250 Total $ 212,454,604 $ 214,889,250 $ — $ — $ 214,889,250 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. The Revolving Credit Facilities and Secured Borrowings are recorded at carrying value, which approximates fair value. |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2022 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | 6. Commitments & Contingencies Commitments The Fund may enter into commitments to fund investments. As of December 31, 2022, the Adviser believed that the Fund had adequate financial resources to satisfy its unfunded commitments. The amounts associated with unfunded commitments to provide funds to portfolio companies are not recorded in the Fund’s consolidated statements of assets and liabilities. Since these commitments and the associated amounts may expire without being drawn upon, the total commitment amount does not necessarily represent a future cash requirement. The Fund had the following unfunded commitments by investment types as of December 31, 2022 and December 31, 2021: 12/31/2022 12/31/2021 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (2) Fair Value (3) 1st Lien/Senior Secured Debt 5 Bars, LLC Delayed Draw Term Loan 09/27/2022 $ — $ — $ 3,448,816 $ — 5 Bars, LLC Delayed Draw Term Loan 02/28/2023 2,845,273 (7,113 ) — — 5 Bars, LLC Revolver 09/27/2024 646,653 (1,617 ) 646,653 — AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 3,689,335 (119,903 ) 8,108,576 (162,172 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (31,491 ) 787,273 (7,873 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 414,764 — 414,764 — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (21,087 ) 648,837 (3,244 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 (15,770 ) — — Admiral Buyer, Inc Revolver 05/08/2028 563,200 (11,264 ) — — AEG Holding Company, Inc. Revolver 11/20/2023 670,119 — 1,116,864 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 3,263,699 (40,796 ) — — Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (13,055 ) — — Alphasense, Inc. Revolver 05/29/2024 — — 872,355 (4,362 ) American Physician Partners, LLC Revolver 07/21/2022 — — 97,681 — American Physician Partners, LLC Revolver 02/15/2023 97,681 (14,896 ) — — American Physician Partners, LLC Delayed Draw Term Loan 02/15/2023 421,339 (8,427 ) — — AMI US Holdings, Inc. Revolver 04/01/2024 1,094,605 — 656,763 — Analogic Corporation Revolver 06/22/2023 24,444 (856 ) 91,667 (2,979 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (9,140 ) — — Arrowstream Acquisition Co., Inc. Revolver 12/15/2025 — — 386,309 (2,897 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (26,634 ) — — Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 (11,338 ) Avetta, LLC Revolver 04/10/2024 494,396 (2,472 ) 494,396 (1,236 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 2,750,974 (130,671 ) — — Banneker V Acquisition, Inc. Revolver 12/04/2025 259,300 — 259,300 — BEP Borrower Holdco, LLC Revolver 06/12/2024 — — 429,435 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,746,215 (68,655 ) — — Bonterra, LLC Revolver 09/08/2027 723,392 (23,510 ) — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 06/30/2022 — — 2,779,542 (55,591 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 12/31/2023 — — 3,887,472 (77,749 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 2,108,716 (57,990 ) — — Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 (29,156 ) 777,494 (15,550 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (20,409 ) 680,292 (13,606 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,922 (10,306 ) — — BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (45,415 ) 1,986,913 (19,869 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 2,765,018 (96,776 ) — — Captain D’s, Inc. Revolver 12/15/2023 — — 195,053 — Caregiver 2, Inc. Delayed Draw Term Loan 03/10/2023 — — 270,904 (4,741 ) Cerifi, LLC Revolver 04/01/2027 1,107,792 (33,234 ) — — Certify, Inc Revolver 02/28/2024 119,907 (899 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (52,817 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2026 — — 2,308,549 (34,628 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,656,288 (62,111 ) — — Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (30,224 ) — — Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 12/31/2022 — — 2,443,965 (18,330 ) Coding Solutions Acquisition, Inc. Revolver 12/31/2025 — — 46,552 (349 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (4,371 ) 1,854,175 — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (87,363 ) — — Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (34,553 ) 388,716 (2,915 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (27,118 ) — — Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (17,731 ) — — Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (46,768 ) 3,799,263 — Coretelligent Intermediate LLC Revolver 10/21/2027 1,139,779 (31,344 ) 1,266,421 (18,996 ) Cybergrants Holdings, LLC Delayed Draw Term Loan 09/08/2023 — — 1,151,751 (11,518 ) Cybergrants Holdings, LLC Revolver 09/08/2027 — — 1,151,751 (11,518 ) Datacor, Inc. Delayed Draw Term Loan 03/31/2024 1,431,722 (7,159 ) 2,545,283 — Datacor, Inc. Revolver 12/29/2025 643,849 (9,658 ) 643,849 (3,219 ) Degreed, Inc. Delayed Draw Term Loan 03/24/2023 — — 1,391,394 (3,478 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (34,785 ) — — Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (26,433 ) — — Degreed, Inc. Revolver 05/31/2025 — — 417,813 (3,134 ) Degreed, Inc. Revolver 05/29/2026 417,813 (12,534 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2022 — — 1,053,759 (121,182 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 619,031 (221,304 ) — — Dillon Logistics, Inc. Revolver 12/11/2023 — — 30,562 (23,089 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (755 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (13,816 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 31,409 (864 ) 9,423 (94 ) EnterpriseDB Corporation Revolver 06/22/2026 — — 1,012,902 (2,532 ) EvolveIP, LLC Revolver 06/07/2025 418,538 (11,510 ) 510,182 (2,551 ) Exterro, Inc. Revolver 05/31/2024 247,500 (1,238 ) 247,500 — Faithlife, LLC Delayed Draw Term Loan 09/19/2022 — — 1,328,991 — Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2022 — — 1,609,623 (64,385 ) Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 1,609,623 (8,048 ) 1,609,623 (64,385 ) Fatbeam, LLC Revolver 02/22/2026 — — 386,309 (15,452 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (49,903 ) 1,586,726 (31,735 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 10/29/2023 — — 915,937 (6,870 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,278,703 (19,181 ) — — Foundation Risk Partners, Corp. Revolver 10/29/2027 610,625 (10,686 ) 1,038,062 (12,976 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 (4,123 ) 412,270 — Fusion Holding Corp Revolver 09/15/2027 1,379,193 (34,480 ) — — Fusion Risk Management Inc Revolver 08/30/2028 852,848 (29,850 ) — — Fuze, Inc. Revolver 09/20/2024 — — 1,111,471 29,436 Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (1,274 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/30/2023 — — 567,862 (5,679 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (11,492 ) 270,410 (5,408 ) GHA Buyer, Inc. Revolver 06/24/2025 — — 634,051 — GHA Buyer, Inc. Revolver 06/24/2026 951,077 (40,421 ) — — Global Radar Holdings, LLC Revolver 12/31/2025 — — 116,379 — GlobalWebIndex Inc. Delayed Draw Term Loan 12/30/2022 — — 1,841,860 (64,465 ) Greenhouse Software, Inc. Revolver 03/01/2027 — — 1,232,251 (6,161 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (30,806 ) — — Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (15,112 ) — — Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 6,702,083 (50,266 ) — — Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (35,685 ) — — GS AcquisitionCo, Inc. Delayed Draw Term Loan 11/02/2023 — — 1,344,054 — GS AcquisitionCo, Inc. Revolver 05/22/2026 456,698 (18,268 ) 239,766 (1,199 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 1,918,951 (23,987 ) — — Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/23/2023 — — 2,935,369 (16,438 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/15/2023 — — 1,659,616 (16,596 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 889,740 (2,224 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 — — — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 (2,281 ) 304,093 (6,082 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 (25,771 ) — — Iodine Software, LLC Revolver 05/19/2027 1,089,030 (21,781 ) 1,227,453 — Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (19,103 ) — — Kaseya Inc. Revolver 06/25/2029 636,776 (23,879 ) — — Kaseya, Inc. Delayed Draw Term Loan 09/08/2023 — — 345,912 — Kaseya, Inc. Revolver 05/02/2025 — — 375,990 — Kindeva Drug Delivery L.P. Revolver 05/01/2025 — — 757,349 (24,614 ) Krispy Krunchy Foods, L.L.C Revolver 11/17/2027 — — 974,884 (19,498 ) Mathnasium LLC Revolver 11/15/2027 565,781 (12,730 ) 565,781 (11,315 ) Mavenlink, Inc. Revolver 06/03/2027 1,431,852 (39,376 ) 1,789,816 (35,796 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (38,967 ) 974,169 (4,871 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (30,965 ) 917,485 — Medical Management Resource Group, LLC Delayed Draw Term Loan 09/30/2023 — — 1,582,075 (11,866 ) Medical Management Resource Group, LLC Revolver 09/30/2026 316,415 (11,866 ) 316,415 (5,537 ) MedMark Services, Inc. Delayed Draw Term Loan 06/11/2023 — — 4,853,121 (48,531 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 — — — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (5,103 ) — — Metametrics, Inc. Revolver 09/10/2025 520,946 (6,512 ) 390,710 — Millin Purchaser LLC Delayed Draw Term Loan 02/22/2022 — — 1,632,961 (12,247 ) Millin Purchaser LLC Delayed Draw Term Loan 10/22/2023 — — 7,144,203 (53,582 ) Millin Purchaser LLC Revolver 10/22/2026 — — 680,400 (10,206 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (19,351 ) — — Moon Buyer, Inc. Delayed Draw Term Loan 10/21/2022 — — 4,538,792 — Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 (2,909 ) 1,163,793 — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 2,828,188 (113,128 ) 3,199,307 — MSM Acquisitions, Inc. Revolver 12/09/2026 655,399 (29,493 ) 1,111,729 (5,559 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (20,725 ) — — MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (29,608 ) — — Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (16,313 ) — — Navigate360, LLC Revolver 03/17/2027 604,235 (12,085 ) — — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 03/23/2022 — — 1,103,804 — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 2,973,121 (22,298 ) — — Netwrix Corporation And Concept Searching Inc. Revolver 09/30/2026 — — 166,551 — Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 774,755 (7,748 ) — — NI Topco, Inc Revolver 12/28/2026 — — 549,052 (12,354 ) OMH-HealthEdge Revolver 10/24/2024 458,721 (1,147 ) 458,721 (2,294 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 (1,542 ) 616,682 — PerimeterX, Inc. Delayed Draw Term Loan 05/23/2022 — — 698,833 (6,988 ) PerimeterX, Inc. Delayed Draw Term Loan 07/01/2023 — — 1,075,406 (10,754 ) PerimeterX, Inc. Revolver 11/22/2024 — — 279,533 (2,795 ) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 12/15/2023 161,112 (7,250 ) — — Ping Identity Corporation Revolver 10/17/2028 1,203,344 (30,084 ) — — Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 798,862 (25,963 ) 1,536,273 (38,407 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 384,068 (4,801 ) 537,696 (6,721 ) Pinnacle Treatment Centers, Inc. Delayed Draw Term Loan 01/17/2022 — — 234,363 — Pinnacle Treatment Centers, Inc. Revolver 12/31/2022 — — 292,954 — Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 292,954 (6,591 ) — — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (30,472 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,232 (29,981 ) 959,386 (19,188 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 12/18/2022 — — 2,484,335 (6,211 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,665,540 (91,638 ) — — Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (14,718 ) 588,705 (1,472 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 486,706 (15,818 ) 789,253 — RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 4,995,303 (162,347 ) — — Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 2,840,999 (35,512 ) — — Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (24,903 ) — — Salisbury House, LLC Revolver 08/30/2025 269,006 (10,088 ) 448,343 (6,725 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,177,845 (26,502 ) — — Sandstone Care Holdings, LLC Revolver 06/28/2028 588,923 (19,140 ) — — Saturn Borrower Inc Delayed Draw Term Loan 12/15/2023 — — 3,960,391 (79,208 ) Saturn Borrower Inc Revolver 12/15/2027 — — 745,874 (14,918 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/12/2023 — — 1,922,732 (24,034 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,499 (35,512 ) — — Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (32,046 ) 1,281,821 (19,227 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 6,097,981 (152,450 ) — — Saviynt, Inc. Revolver 12/22/2027 609,798 (15,245 ) — — SCA Buyer, LLC Revolver 01/20/2026 257,540 (10,302 ) 386,309 (966 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (8,260 ) — — ScyllaDB, Inc. Revolver 09/08/2027 264,335 (4,626 ) — — SecureLink, Inc. Revolver 10/01/2025 — — 439,523 — Securonix, Inc. Revolver 04/05/2028 1,538,337 (69,225 ) — — Single Digits, Inc. Revolver 12/21/2023 416,149 (63,463 ) 416,149 (4,161 ) Sirsi Corporation Revolver 03/15/2024 553,741 (2,769 ) 553,741 (1,384 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,950 (37,893 ) 1,165,951 — Smartlinx Solutions, LLC Revolver 03/04/2026 389,613 (11,688 ) 519,484 (2,597 ) Smile Brands, Inc. Revolver 10/12/2025 166,783 (12,926 ) 240,909 (2,409 ) Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) — — Soladoc, LLC Revolver 06/12/2028 588,922 (19,140 ) — — Spark DSO LLC Revolver 04/20/2026 1,105,760 (38,702 ) — — Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,630,358 (54,455 ) — — Stratus Networks, Inc. Revolver 12/15/2027 13,201 (330 ) — — Streamsets, Inc. Revolver 11/25/2024 — — 350,524 (12,268 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (4,654 ) 310,244 — Sundance Group Holdings, Inc Delayed Draw Term Loan 07/02/2023 — — 3,547,253 (26,604 ) Sundance Group Holdings, Inc Revolver 07/02/2027 — — 993,231 (14,898 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,418,901 (39,020 ) — — Swiftpage, Inc. Revolver 06/13/2023 225,317 (9,576 ) 225,317 (1,690 ) Syntax Systems Ltd Delayed Draw Term Loan 10/29/2023 — — 2,434,137 (24,341 ) Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (121,707 ) — — Syntax Systems Ltd Revolver 10/29/2026 324,552 (16,228 ) 547,843 (5,479 ) TA/WEG Holdings, LLC Delayed Draw Term Loan 08/13/2022 — — 2,962,646 — TA/WEG Holdings, LLC Revolver 10/04/2027 — — 233,655 — TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (84,488 ) 1,056,104 (10,561 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (21,122 ) 264,026 (2,640 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (7,996 ) 290,770 (2,181 ) Telesoft Holdings, LLC Revolver 12/16/2025 547,128 (12,310 ) 596,866 (2,984 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 10/01/2023 — — 1,441,028 (3,603 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,253,266 (18,799 ) — — The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (3,453 ) 379,793 (1,899 ) Thrive Buyer, Inc. Delayed Draw Term Loan 06/30/2023 — — 3,625,292 (9,063 ) Thrive Buyer, Inc. Revolver 01/22/2027 961,759 (14,426 ) 1,109,722 (2,774 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 3,080,902 (46,214 ) 3,383,145 (33,831 ) TRGRP, Inc. Revolver 11/01/2023 333,333 — 333,333 — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (37,904 ) — — Unanet, Inc. Revolver 12/08/2028 1,263,478 (25,270 ) — — Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 204,574 (2,046 ) — — Ungerboeck Systems International, LLC Revolver 04/30/2027 229,387 (4,588 ) 161,196 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/07/2023 — — 1,093,174 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/09/2023 279,947 — — — Vectra AI, Inc. Delayed Draw Term Loan 03/18/2023 1,163,793 (34,914 ) 2,327,586 (58,190 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (6,983 ) 232,759 (5,819 ) Vehlo Purchaser, LLC Revolver 05/24/2028 1,239,037 (18,586 ) — — Velocity Purchaser Corporation Revolver 12/01/2022 — — 193,237 — Velocity Purchaser Corporation Revolver 12/01/2023 193,237 (483 ) — — Veracross LLC Delayed Draw Term Loan 12/28/2023 1,668,830 (37,549 ) 1,668,830 (16,688 ) Veracross LLC Revolver 12/28/2027 1,112,554 (36,158 ) 1,112,554 (22,251 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 718,075 (10,771 ) — — Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (8,004 ) — — West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (522,447 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (186,588 ) — — Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (33,335 ) — — Zendesk, Inc. Revolver 11/22/2028 1,372,628 (27,453 ) — — Total $ 193,536,127 $ (5,029,664 ) $ 164,163,963 $ (1,707,905 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan. Contingencies In the normal course of business, the Fund enters into contracts that provide a variety of general indemnifications. Any exposure to the Fund under these arrangements could involve future claims that may be made against the Fund. Currently, no such claims exist or are expected to arise and, accordingly, the Fund has not accrued any liability in connection with such indemnifications. |
Net Assets
Net Assets | 12 Months Ended |
Dec. 31, 2022 | |
Net Assets [Abstract] | |
Net Assets | 7. Net Assets Equity Issuance In connection with its formation, the Fund has the authority to issue 200,000,000 Shares. On September 29, 2017, the Fund completed its Initial Closing after entering into Subscription Agreements with several investors, including the Adviser, providing for the private placement of Shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase Shares up to the amount of their respective Capital Commitments on an as-needed Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including for follow-on The following table summarizes the total Shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements during the years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year ended For the year ended For the year ended Quarter Ended Shares Amount Shares Amount Shares Amount March 31 3,095,246 $ 30,684,000 4,001,981 $ 37,708,999 4,876,625 $ 41,844,852 June 30 5,759,395 56,263,228 1,637,964 15,687,764 — — September 30 1,926,590 18,306,259 1,632,591 15,930,053 — — December 31 3,755,874 35,267,404 7,002,731 68,607,150 3,557,981 33,276,379 Total capital drawdowns 14,537,105 $ 140,520,891 14,275,267 $ 137,933,966 8,434,606 $ 75,121,231 Distributions The following tables reflect the distributions declared on Shares during the years ended December 31, 2022, December 31, 2021 and December 31, 2020: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2022 3/29/2022 4/28/2022 $ 0.25 $ 9,709,845 6/28/2022 6/28/2022 7/27/2022 $ 0.15 6,590,492 9/28/2022 9/28/2022 10/24/2022 $ 0.20 8,539,011 12/28/2022 12/28/2022 1/30/2023 $ 0.38 18,757,851 $ 43,597,199 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2021 3/29/2021 4/28/2021 $ 0.16 $ 4,358,022 6/28/2021 6/28/2021 7/22/2021 $ 0.16 4,555,484 9/28/2021 9/28/2021 10/26/2021 $ 0.17 4,942,950 12/29/2021 12/29/2021 2/8/2022 $ 0.15 4,924,772 $ 18,781,228 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/27/2020 3/27/2020 4/29/2020 $ 0.24 $ 3,551,533 6/26/2020 6/26/2020 7/29/2020 $ 0.13 2,572,039 9/28/2020 9/28/2020 10/28/2020 $ 0.15 2,925,160 12/29/2020 12/29/2020 1/28/2021 $ 0.16 3,133,557 $ 12,182,289 Dividend Reinvestment Plan On September 26, 2017, the Fund adopted a dividend reinvestment plan, which was amended and restated on November 11, 2021 (the “DRIP”). Pursuant to the DRIP (both before and after it was amended), stockholders receive dividends or other distributions in cash unless a stockholder elects to reinvest his or her dividends and other distributions. As a result of adopting the DRIP, if the Board authorizes, and the Fund declares, a cash dividend or distribution, stockholders who have opted into the DRIP will have their cash dividends or distributions automatically reinvested in additional Shares, rather than receiving cash. The following tables summarize Shares distributed pursuant to the DRIP during the years ended December 31, 2022, December 31, 2021 and December 31, 2020 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 6/28/2022 6/28/2022 6/30/2022 360,978 3,500,728 9/28/2022 9/28/2022 9/30/2022 482,995 4,589,372 12/28/2022 12/28/2022 12/30/2022 1,082,749 9,848,794 2,452,885 $ 23,040,598 Date Record Reinvestment Shares Dollar 3/29/2021 3/29/2021 3/31/2021 229,904 $ 2,167,568 6/28/2021 6/28/2021 6/30/2021 241,688 2,332,651 9/28/2021 9/28/2021 9/30/2021 265,157 2,587,811 12/31/2021 12/31/2021 12/31/2021 263,809 2,582,774 1,000,558 $ 9,670,804 Date Record Reinvestment Shares Dollar 3/27/2020 3/27/2020 3/31/2020 225,117 $ 1,931,666 6/26/2020 6/26/2020 6/30/2020 152,049 1,321,289 9/28/2020 9/28/2020 9/30/2020 165,917 1,512,599 12/29/2020 12/29/2020 12/31/2020 170,132 1,591,179 713,215 $ 6,356,733 General Tender Program Beginning with the quarter ended March 31, 2021, the Fund began to conduct quarterly general tender offers (each, a “General Tender,” and collectively, the “General Tender Program”), at the Board’s discretion, in accordance with the requirements of Rule 13e-4 The following table summarizes share repurchases completed during the year ended December 31, 2022: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2022: March 31 February 25, 2022 795,164 420,864 $ 4,081,370 53 % $ 9.70 June 30 May 27, 2022 911,141 617,738 $ 5,990,765 68 % $ 9.70 September 30 August 26, 2022 1,047,133 374,177 $ 3,555,389 36 % $ 9.50 December 31 November 25, 2022 1,101,731 693,072 $ 6,304,249 63 % $ 9.10 The following table summarizes share repurchases completed during the year ended December 31, 2021: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2021: March 31 February 26, 2021 2,083,220 1,173,288 $ 11,061,881 56 % $ 9.43 June 30 May 28, 2021 1,321,608 1,162,555 $ 11,220,395 88 % $ 9.65 September 30 August 27, 2021 684,541 887,496 $ 8,661,434 130 % $ 9.76 December 31 November 26, 2021 702,352 483,758 $ 4,736,139 69 % $ 9.79 |
Earnings Per Share
Earnings Per Share | 12 Months Ended |
Dec. 31, 2022 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | 8. Earnings Per Share The following information sets forth the computation of basic and diluted earnings per Share for the years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year For the year For the year December 31, December 31, December 31, Net increase (decrease) in net assets from operations $ 10,551,670 $ 30,756,594 $ 8,501,562 Weighted average common shares outstanding 42,791,547 28,442,383 18,603,813 Earnings per common share-basic and diluted $ 0.25 $ 1.08 $ 0.46 |
Tax Information
Tax Information | 12 Months Ended |
Dec. 31, 2022 | |
Income Tax Disclosure [Abstract] | |
Tax Information | 9. Tax Information The tax character of distributions during the years ended December 31, 2022, December 31, 2021 and December 31, 2020 was as follows: December 31, December 31, December 31, Distributions paid from: Ordinary Income $ 34,796,275 $ 17,876,132 $ 11,751,072 Net Long-Term Capital Gains 8,800,924 905,096 431,217 Total Taxable Distributions $ 43,597,199 $ 18,781,228 $ 12,182,289 As of December 31, 2022, December 31, 2021 and December 31, 2020 the components of Accumulated Earnings (Losses) on a tax basis were as follows: December 31, December 31, December 31, Undistributed Ordinary Income – Net $ — $ 619,501 $ 105,976 Undistributed Long-Term Income – Net — 845,299 905,096 Total Undistributed Earnings — 1,464,800 1,011,072 Other Losses (46,014 ) (a) — — Unrealized Earnings (Losses) – Net (23,762,518 ) 6,699,638 (6,371,977 ) Other Temporary Differences (5,790,580 ) (1,549,976 ) — Total Accumulated Earnings (Losses) – Net $ (29,599,112 ) $ 6,614,462 $ (5,360,905 ) (a) As of December 31, 2022, the Fund had a post October capital loss deferral of $46,014. The difference between GAAP-basis and tax basis unrealized gains (losses) is due to dividends payable and partnership basis adjustments. In order to present certain components of the Fund’s capital accounts on a tax-basis, re-designation December 31, December 31, December 31, Paid-in $ 3,168,045 $ — $ — Accumulated undistributed net investment income (loss) $ 1,185,251 $ (1,266,006 ) $ (1,244,770 ) Accumulated net realized gain (loss) $ (4,353,296 ) $ 1,266,006 $ 1,244,770 The Fund has six taxable subsidiaries (the “Taxable Subsidiaries”), each of which holds one investment listed on the consolidated schedules of investments. The Taxable Subsidiaries are consolidated for financial reporting purposes, such that the Fund’s consolidated financial statements reflect the Fund’s investments in the portfolio companies owned by the Taxable Subsidiaries. The purpose of the Taxable Subsidiaries is to permit the Fund to hold certain portfolio companies that are organized as pass-through entities and still satisfy the RIC tax compliance requirements. The net investment income and capital gains and losses from the pass- through entities are taxed to the Taxable Subsidiaries and do not flow through to the RIC. The Taxable Subsidiaries are not consolidated for income tax purposes and the corporate subsidiaries may generate income tax expense as a result of their ownership of the portfolio companies. This income tax expense is reflected in the Fund’s consolidated statements of operations. Additionally, any net unrealized appreciation or depreciation related to portfolio investments held by the Taxable Subsidiaries is reflected net of applicable federal and state income taxes in the Fund’s consolidated statements of operations, with the related deferred tax liabilities presented in the Fund’s consolidated statements of assets and liabilities. ASC 740 provides guidance on the accounting for and disclosure of uncertainty in tax position. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not |
Financial Highlights
Financial Highlights | 12 Months Ended |
Dec. 31, 2022 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | 10. Financial Highlights Below is the schedule of financial highlights of the Fund for the years ended December 31, 2022, December 31, 2021, December For the year For the year For the year For the year For the year Per Share Data: (1)(2) Net asset value, beginning of period $ 9.80 $ 9.35 $ 9.88 $ 9.91 $ 10.02 Net investment income (loss) 0.81 0.66 0.66 0.66 0.61 Net realized and unrealized gains (losses) on investments (0.53 ) 0.43 (0.51 ) (0.08 ) (0.17 ) Net increase (decrease) in net assets resulting from operations 0.28 1.09 0.15 0.58 0.44 Distributions to stockholders (3) (0.98 ) (0.64 ) (0.68 ) (0.61 ) (0.55 ) Net asset value, end of period $ 9.10 $ 9.80 $ 9.35 $ 9.88 $ 9.91 Shares outstanding, end of period 50,228,088 35,343,949 23,775,222 14,627,401 6,383,672 Total return at net asset value before incentive fees (4) 4.12 % 13.53 % 2.56 % 6.29 % 4.73 % Total return at net asset value after incentive fees (4) 2.84 % 11.81 % 2.04 % 5.89 % 4.42 % Ratio/Supplemental Data: Net assets, end of period $ 456,844,107 $ 346,259,919 $ 222,359,632 $ 144,562,395 $ 63,273,710 Ratio of total expenses to weighted average net assets 14.42 % 13.20 % 12.30 % 16.24 % 14.78 % Ratio of net expenses to weighted average net assets (5) 14.27 % 12.59 % 11.25 % 14.33 % 8.62 % Ratio of net investment income (loss) before waivers to weighted average net assets 8.33 % 6.34 % 5.89 % 4.38 % (0.48 )% Ratio of net investment income (loss) after waivers to weighted average net assets (5) 8.48 % 6.95 % 6.93 % 6.28 % 5.68 % Ratio of interest and credit facility expenses to weighted average net assets 8.02 % 5.15 % 4.86 % 8.03 % 4.37 % Ratio of incentive fees to weighted average net assets (6) 1.32 % 1.82 % 1.01 % 0.93 % 0.58 % Portfolio turnover rate 20.55 % 27.93 % 23.87 % 17.83 % 24.47 % Asset coverage ratio (7) 165 % 157 % 162 % 163 % 172 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) For the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, the Adviser voluntarily waived collateral management fees. Additionally, the Adviser received reimbursement payments from the Fund as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the voluntary waived expenses of 0.21% and 1.12%, 2.37%, 1.58%, 0.40% for the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, respectively. (6) Ratio of incentive fees to weighted average net assets calculated before the voluntary waiver of incentive fees by the Adviser. (7) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 2022 | |
Subsequent Events [Abstract] | |
Subsequent Events | 11. Subsequent Events Subsequent events after the consolidated statements of assets and liabilities date have been evaluated through the date the consolidated financial statements were issued. The Fund has concluded that there are no events requiring adjustment or disclosure in the consolidated financial statements other than below. On January 5, 2023, the Adviser established ABPCIC Direct Lending Fund CLO XIII LTD (“ABPCIC Lending CLO XIII”), a Delaware limited liability company. ABPCIC Direct Lending Fund CLO XIII is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements commencing from the date of its formation. On January 13, 2023, the Adviser established ABPCIC Funding IV LLC (“ABPCIC Funding IV”), a Delaware limited liability company. ABPCIC Funding IV is 100% owned by the Fund and is consolidated in the Fund’s consolidated financial statements commencing from the date of its formation. |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 2022 | |
Accounting Policies [Abstract] | |
Consolidation | Consolidation The Fund will generally consolidate any wholly or substantially owned subsidiary when the design and purpose of the subsidiary is to act as an extension of the Fund’s investment operations and to facilitate the execution of the Fund’s investment strategy. Accordingly, the Fund consolidated the results of its wholly or substantially owned subsidiaries in its consolidated financial statements. The portion of net assets that is attributable to non-controlling “Non-Controlling |
Reclassifications | Reclassifications Certain prior period amounts have been reclassified to conform to the current presentation, with no significant effect on our financial condition, results of operations or cash flows. |
Valuation of Investment Companies | Valuation of Investment Companies Investments in investment companies are valued at fair value. Fair values are generally determined utilizing the net asset value (“NAV”) supplied by, or on behalf of, management of each investment company, which is net of management and incentive fees or allocations charged by the investment company and is in accordance with the “practical expedient”, as defined by ASC 820. NAVs received by, or on behalf of, management of each investment company are based on the fair value of the investment company’s underlying investments in accordance with policies established by management of each investment company, as described in each of their financial statements and offering memorandum. |
Cash and Cash Equivalents | Cash and Cash Equivalents Cash consists of demand deposits and money market accounts. Cash is carried at cost, which approximates fair value. The Fund maintains deposits of its cash with financial institutions, and, at times, cash held in bank accounts may exceed the Federal Deposit Insurance Corporation insured limit. The Fund considers all highly liquid investments, with original maturities of less than ninety days, as cash equivalents. |
Revenue Recognition | Revenue Recognition Investment transactions are recorded on a trade-date basis. Interest income is recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Generally, when interest and/or principal payments on a loan become past due, or if the Fund otherwise does not expect the borrower to be able to service its debt and other obligations, the Fund will place the loan on non-accrual non-accrual Realized gains and losses on investment transactions are determined on the specific identification method. Certain investments in debt securities may contain a contractual payment-in-kind The Fund may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Fund on an ongoing basis. These fees and any other income are recognized as earned. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income. Costs associated with entering into an investment are included in the cost of the investment, and any costs incurred relating to an unconsummated investment are expensed. Distributions received from an equity interest, limited liability company or a limited partnership investment are evaluated to determine if the distribution should be recorded as dividend income or a return of capital. |
Non-Accrual Investments | Non-Accrual Investments are placed on non-accrual non-accrual non-accrual Non-accrual non-accrual non-accrual |
Credit Facility Related Costs, Expenses and Deferred Financing Costs | Credit Facility Related Costs, Expenses and Deferred Financing Costs The Revolving Credit Facilities (as defined in Note 4) are recorded at carrying value, which approximates fair value. Interest expense and unused commitment fees on the Revolving Credit Facilities are recorded on an accrual basis. Unused commitment fees are included in interest and borrowing expenses in the consolidated statements of operations. Deferred financing costs include capitalized expenses related to the closing of the Revolving Credit Facilities. Amortization of deferred financing costs is computed on the straight-line basis over the contractual term. The amortization of such costs is included in interest and borrowing expenses in the consolidated statements of operations, with any unamortized amounts included in deferred financing costs on the consolidated statements of assets and liabilities. |
Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs | Notes Payable Related Costs, Expenses and Unamortized Debt Issuance Costs The Notes (as defined in Note 4) are recorded at carrying value. Interest expense on notes payable is recorded on an accrual basis. Debt issuance costs relating to notes payable are amortized on a straight-line basis over the contractual term and included in interest and borrowing expenses in the consolidated statements of operations. The unamortized debt issuance costs are included as a direct reduction of the carrying value of the notes payable (i.e. a contra liability). Upon early termination or partial principal pay down of the Notes, the unamortized costs related to the Notes are accelerated into interest and borrowing expenses on the Fund’s consolidated statements of operations. |
Secured Borrowings | Secured Borrowings The Fund may finance the purchase of certain investments through sale/buy-back sale/buy-back sale/buy-back sale/buy-back borrowings and continues to present the investment as an asset and the obligation to return the cash received as a liability within secured borrowings on the consolidated statements of assets and liabilities. Interest income earned on investments pledged under sale/buy-back sale/buy-back sale/buy-back |
Income Taxes | Income Taxes ASC 740, “Accounting for Uncertainty in Income Taxes” (“ASC 740”) provides guidance on the accounting for and disclosure of uncertainty in tax positions. ASC 740 requires the evaluation of tax positions taken or expected to be taken in the course of preparing the Fund’s tax returns to determine whether the tax positions are “more-likely-than-not” more-likely-than-not The Fund has elected to be treated and intends to continue to be treated for federal income tax purposes as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). So long as the Fund is able to maintain its status as a RIC, it intends not to be subject to U.S. federal income tax on the portion of its taxable income and gains distributed to stockholders, if any. To qualify for RIC tax treatment, the Fund is required to distribute at least 90% of its investment company taxable income annually, meet diversification and income requirements quarterly, meet gross income requirements annually and file Form 1120-RIC, one-year The Fund may be subject to taxes imposed by countries in which the Fund invests. Such taxes are generally based on income and/or capital gains earned or repatriated. Taxes are accrued and applied to net investment income, net realized gains and net unrealized gain (loss) as such income and/or gains are earned. The Fund remains subject to examination by U.S. federal and state jurisdictions, as well as international jurisdictions, and upon completion of these examinations (if undertaken by the taxing jurisdiction) tax adjustments may be necessary and retroactive to all open tax years. Certain of the Fund’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities, if any, at the date of the consolidated financial statements, and the reported amounts of revenues and expenses recorded during the reporting period. Actual results could differ from those estimates and such differences could be material. |
Distributions | Distributions Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. The Fund may pay distributions in excess of its taxable net investment income. This excess would be a tax-free paid-in non-deductible ex-dividend The Fund has adopted a dividend reinvestment plan that provides for stockholders to receive dividends or other distributions declared by the Board in cash unless a stockholder elects to “opt in” to the dividend reinvestment plan. As a result, if the Board declares a cash distribution, then the stockholders who have “opted in” to the dividend reinvestment plan will have their cash distributions automatically reinvested in additional Shares, rather than receiving the cash distribution. |
Related Party Transactions (Tab
Related Party Transactions (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Related Party Transactions [Abstract] | |
Summary of Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement | As of December 31, 2022, the amount of Expense Payments provided by the Adviser since inception is $4,874,139. The following table reflects the Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement: For the Quarters Ended Amount of Expense Support Amount of Reimbursement Payment Amount of Unreimbursed Expense Effective Rate Distribution per Share (1) Reimbursement Eligibility Expiration Percentage Limit (2) September 30, 2017 $ 1,002,147 $ 1,002,147 $ — n/a September 30, 2020 1.5 % December 31, 2017 1,027,398 1,027,398 — n/a December 31, 2020 1.5 % March 31, 2018 503,592 503,592 — n/a March 31, 2021 1.5 % June 30, 2018 1,086,482 755,992 330,490 4.787 % June 30, 2021 1.0 % September 30, 2018 462,465 462,465 — 4.715 % September 30, 2021 1.0 % December 31, 2018 254,742 — 254,742 6.762 % December 31, 2021 1.0 % March 31, 2019 156,418 156,418 — 5.599 % March 31, 2022 1.0 % June 30, 2019 259,263 259,263 — 6.057 % June 30, 2022 1.0 % September 30, 2019 31,875 31,875 — 5.154 % September 30, 2022 1.0 % December 31, 2019 — — — 6.423 % December 31, 2022 1.0 % March 31, 2020 89,757 — 89,757 10.170 % March 31, 2023 1.0 % June 30, 2020 — — — 5.662 % June 30, 2023 1.5 % September 30, 2020 — — — 6.063 % September 30, 2023 1.5 % December 31, 2020 — — — 6.266 % December 31, 2023 1.5 % March 31, 2021 — — — 6.241 % March 31, 2024 1.0 % June 30, 2021 — — — 6.219 % June 30, 2024 1.0 % September 30, 2021 — — — 6.503 % September 30, 2024 1.0 % December 31, 2021 — — — 5.706 % December 31, 2024 1.0 % March 31, 2022 — — — 9.483 % March 31, 2025 1.0 % June 30, 2022 — — — 5.815 % June 30, 2025 1.0 % September 30, 2022 — — — 7.590 % September 30, 2025 1.0 % December 31, 2022 — — — 10.135 % December 31, 2025 1.0 % Total $ 4,874,139 $ 4,199,150 $ 674,989 (1) The effective rate of distribution per Share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distributions per Share as of such date without compounding), divided by the Fund’s gross offering price per Share as of such date. (2) Represents the actual percentage of Operating Expenses paid by the Fund in any quarter after deducting any Expense Payment, as a percentage of the Fund’s average quarterly gross assets. |
Summary of Company's affiliated investments | The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Year Ended December 31, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ — $ (3,463,180 ) $ — $ (38,204 ) $ — $ 219,123 Bowline Topco LLC 2,600,575 — (5,903,855 ) 3,901,578 (424,461 ) 173,837 — $ 6,101,959 $ — $ (9,367,035 ) $ 3,901,578 $ (462,665 ) $ 173,837 $ 219,123 For the Year Ended December 31, 2021 Controlled Affiliates Bowline Energy, LLC $ — $ 3,463,419 $ — $ (239) $ 38,204 $ 3,501,384 $ 112,499 Bowline Topco LLC — 2,002,277 — — 598,298 2,600,575 — $ — $ 5,465,696 $ — $ (239) $ 636,502 $ 6,101,959 $ 112,499 (1) Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Borrowings (Tables)
Borrowings (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Debt Disclosure [Abstract] | |
Summary of the fund's outstanding borrowings through the revolving credit facilities | The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2022 were as follows: Aggregate Borrowing Amount Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ — $ 50,000,000 $ — Synovus 200,000,000 180,000,000 20,000,000 180,000,000 Natixis 300,000,000 268,000,000 32,000,000 268,000,000 Total $ 550,000,000 $ 448,000,000 $ 102,000,000 $ 448,000,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2021 were as follows: Aggregate Borrowing Amount Outstanding Borrowing Amount Available Carrying Value HSBC $ 50,000,000 $ 40,000,000 $ 10,000,000 $ 40,000,000 Synovus 200,000,000 147,300,000 52,700,000 147,300,000 Natixis 225,000,000 193,300,000 31,700,000 193,300,000 Total $ 475,000,000 $ 380,600,000 $ 94,400,000 $ 380,600,000 As of December 31, 2022 and December 31, 2021, deferred financing costs were $1,146,619 and $3,438,175, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. |
Summary of the clo transaction was executed through a private placement and the notes offered (the "notes") that remain outstanding | The CLO Transaction was executed through a private placement and the notes offered (the “Notes”) that remain outstanding as of December 31, 2022 and December 31, 2021 were as follows: December 31, 2022 Principal Interest Carrying (1) Class A-1-R A-1-R”) $ 98,250,000 S + 1.83 % $ 97,345,789 Class A-1-L A-1-L”) $ 75,000,000 S + 1.83 % $ 74,626,138 Class A-1-F A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R A-2-R”) $ 43,500,000 S + 2.25 % $ 43,283,185 Class B-R B-R”) $ 19,250,000 S + 3.10 % $ — * Class C-R C-R”) $ 20,125,000 S + 4.15 % $ — * Subordinated Notes $ 61,320,000 N/A $ — * * Class B-R, Class C-R (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. December 31, 2021 Principal Interest Carrying (1) Class A-1 A-1”) $ 178,200,000 L + 1.73 % $ 177,636,864 Class A-2A A-2A”) $ 25,000,000 L + 2.45 % $ 24,920,997 Class A-2B A-2B”) $ 9,950,000 4.23 % $ 9,896,743 Class B Secured Deferrable Floating Rate Note (“Class B”) $ 16,400,000 L + 3.40 % $ — * Class C Secured Deferrable Floating Rate Note (“Class C”) $ 17,350,000 L + 4.40 % $ — * Subordinated Notes $ 53,600,000 N/A $ — * * Class B, Class C and Subordinated Notes have been eliminated in consolidation. (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. |
Summary of secured borrowings outstanding | Secured Borrowings outstanding as of December 31, 2022 were as follows. Loan Name Trade Date Maturity Date bps Daily Rate Amount Saviynt, Inc. 12/22/2022 90 days or less from trade date 2.27 $ 5,917,275 $5,917,275 Secured Borrowings outstanding as of December 31, 2021 were as follows: Loan Name Trade Date Maturity Date bps Daily Rate Amount PAW Midco, Inc. 12/28/2021 60 days or less from trade date 1.03 $ 5,328,115 Veracross LLC 12/28/2021 60 days or less from trade date 1.03 4,900,000 $10,228,115 |
Summary of components of interest and other debt expenses related to the borrowings were as follows: | For the years ended December 31, 2022, December 31, 2021 and December 31, 2020, the components of interest and other debt expenses related to the borrowings were as follows: For the year ended For the year ended For the year ended December 31, 2022 December 31, 2021 December 31, 2020 Interest and borrowing expenses $ 27,779,045 $ 10,795,208 $ 7,282,854 Commitment fees 568,349 377,176 125,253 Amortization of discount, debt issuance and deferred financing costs 4,576,317 2,764,057 1,208,387 Total $ 32,923,711 $ 13,936,441 $ 8,616,494 Weighted average interest rate (1) 4.32 % 2.50 % 2.87 % Average outstanding balance $ 642,477,571 $ 431,160,914 $ 254,088,888 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period. |
Fair Value Measurement (Tables)
Fair Value Measurement (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Fair Value Disclosures [Abstract] | |
Summarize the valuation of the Fund's investments | The following tables summarize the valuation of the Fund’s investments as of December 31, 2022: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 28,971,985 $ — $ — $ 28,971,985 Total Cash Equivalents $ 28,971,985 $ — $ — $ 28,971,985 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,088,190,382 $ 1,088,190,382 2nd Lien/Junior Secured Debt — — 10,640,036 10,640,036 Preferred Stock — — 9,218,222 9,218,222 Common Stock 449,864 — 7,420,892 7,870,756 Warrants — — 994,095 994,095 Total $ 449,864 $— $1,116,463,627 $1,116,913,491 Investments valued at NAV as a practical expedient # 5,603,604 Total assets # $ 1,122,517,095 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. The following table summarizes the valuation of the Fund’s investments as of December 31, 2021: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 17,156,786 $ — $ — $ 17,156,786 Total Cash Equivalents $ 17,156,786 $ — $ — $ 17,156,786 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 859,412,243 $ 859,412,243 2nd Lien/Junior Secured Debt — — 10,677,299 10,677,299 Preferred Stock — — 12,563,914 12,563,914 Common Stock 1,220,199 — 4,695,735 5,915,934 Warrants 12,335 — 1,111,543 1,123,878 Total $ 1,232,534 $ — $ 888,460,734 $ 889,693,268 Investments valued at NAV as a practical expedient # 2,887,725 Total assets # $ 892,580,993 * See consolidated schedule of investments for industry classifications. # Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. |
Summarize the reconciliation of Level 3 assets | The following is a reconciliation of Level 3 assets for the year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/ Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,683,623 2,396,024 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (159,711 ) (8,919,847 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — (46 ) 5,415,842 275,999 5,672,251 Net Amortization of Premium/Discount 6,629,933 21,713 — — — 6,651,646 Transfers In — — 426,294 — — 426,294 Transfers Out — — (802,902 ) — — (802,902 ) Net Change in Unrealized Appreciation (Depreciation) (28,319,714 ) (279,021 ) 577,899 (2,237,711 ) (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 7,420,892 $ 9,218,222 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (25,834,883 ) $ (279,021 ) $ 577,899 $ (2,018,945 ) $ 89,851 $ (27,465,099 ) The following is a reconciliation of Level 3 assets for the year ended December 31, 2021: 1st Lien/Senior Secured Debt 2nd Lien/ Secured Debt Common Stock Preferred Stock Warrants Total Balance as of January 1, 2021 $ 511,197,686 $ 11,396,369 $ 2,375,265 $ 7,495,949 $ 281,986 $ 532,747,255 Purchases (including PIK) 522,278,127 — 3,629,491 2,928,966 225,644 529,062,228 Sales and principal payments (176,063,522 ) (837,931 ) (439,932 ) (837,355 ) — (178,178,740 ) Realized Gain (Loss) (502,569 ) — 157,444 192,020 (615,168 ) (768,273 ) Net Amortization of Premium/Discount 4,329,462 56,863 — — — 4,386,325 Transfers In — — — — — — Transfers Out (8,354,187 ) — (735,350 ) — (23,721 ) (9,113,258 ) Net Change in Unrealized Appreciation (Depreciation) 6,527,246 61,998 (291,183 ) 2,784,334 1,242,802 10,325,197 Balance as of December 31, 2021 $ 859,412,243 $ 10,677,299 $ 4,695,735 $ 12,563,914 $ 1,111,543 $ 888,460,734 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ 5,536,736 $ 65,651 $ (324,409 ) $ 2,784,334 $ 639,140 $ 8,701,452 |
Summarize the Fair Value Measurement Inputs and Valuation Techniques | The following tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of December 31, 2022 and December 31, 2021, respectively. These ranges represent the significant unobservable inputs that were used in the valuation of each type of investment. These inputs are not representative of the inputs that could have been used in the valuation of any one investment. Accordingly, the ranges of inputs presented below do not represent uncertainty in, or possible ranges of, fair value measurements of the Fund’s Level 3 investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 1,017,673,836 Market Yield Analysis Market Yield 9.1% - 24.5% Decrease 3,196,797 Market Approach EBITDA Multiple 4.6x - 10.0x (9.9x) Increase 2,625,128 Market Approach Revenue Multiple 0.5x Increase 255,988 Liquidation Value Asset Value N/A Increase 64,438,633 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,640,036 Market Yield Analysis Market Yield 13.7% - 14.6% Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x Increase 332,454 Market Approach Network 33.0x Increase 404,565 Market Approach Dividend Yield 14.3 % De 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% D e 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x Increase Total Assets $ 1,116,463,627 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of December 31, Valuation Techniques Unobservable Input Range/Input (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior Secured Debt $ 665,565,654 Market Yield Analysis Market Yield 4.7% - 14.6% (7.7%) Decrease 4,888,622 Market Approach EBITDA Multiple 3.5x - 7.7x Increase 1,124,564 Liquidation Value Asset Value N/A Increase 187,833,403 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,677,299 Market Yield Analysis Market Yield 8.5% - 10.2% (9.7%) Decrease Common Stock 1,444,140 Market Approach EBITDA Multiple 8.0x - 16.0x (13.1x) Increase 163,472 Market Approach Revenue Multiple 36.1x Increase 439,931 Market Approach Network Cashflow Multiple 37.5x Increase 2,648,192 Recent Purchase Purchase Price N/A N/A Preferred Stock 3,854,995 Market Approach EBITDA Multiple 3.5x - Increase 6,990,517 Market Approach Revenue Multiple 4.4x - (12.9x) Increase 1,718,402 Market Yield Analysis Dividend Yield 11.5% De Warrants 1,103,948 Market Approach Revenue Multiple 1.9x - (10.3x) Increase 7,595 Recent Purchase Purchase Price N/A N/A Total Assets $ 888,460,734 (1) Weighted averages are calculated based on fair value of investments. |
Summarize the carrying value and fair value of the Fund's financial liabilities | The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2022 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1-R $ 97,345,789 $ 96,039,375 $ — $ — $ 96,039,375 Class A-1-L 74,626,138 73,312,500 — — 73,312,500 Class A-1-F 29,850,455 28,275,000 — — 28,275,000 Class A-2-R 43,283,185 41,216,250 — — 41,216,250 Total $ 245,105,567 $ 238,843,125 $ — $ — $ 238,843,125 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $414,624 and $1,229,809 as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. The following table presents the carrying value and fair value of the Fund’s financial liabilities disclosed, but not carried, at fair value as of December 31, 2021 and the level of each financial liability within the fair value hierarchy. Carrying Value (1) Fair Value Level 1 Level 2 Level 3 Class A-1 $ 177,636,864 $ 179,091,000 $ — $ — $ 179,091,000 Class A-2A 24,920,997 25,500,000 — — 25,500,000 Class A-2B 9,896,743 10,298,250 — — 10,298,250 Total $ 212,454,604 $ 214,889,250 $ — $ — $ 214,889,250 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Commitments and Contingencies Disclosure [Abstract] | |
Summary of Unfunded Commitments by Investment Types | The Fund had the following unfunded commitments by investment types as of December 31, 2022 and December 31, 2021: 12/31/2022 12/31/2021 Investment Type Facility Type Commitment (1) Unfunded (2) Fair Value (3) Unfunded (2) Fair Value (3) 1st Lien/Senior Secured Debt 5 Bars, LLC Delayed Draw Term Loan 09/27/2022 $ — $ — $ 3,448,816 $ — 5 Bars, LLC Delayed Draw Term Loan 02/28/2023 2,845,273 (7,113 ) — — 5 Bars, LLC Revolver 09/27/2024 646,653 (1,617 ) 646,653 — AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 3,689,335 (119,903 ) 8,108,576 (162,172 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (31,491 ) 787,273 (7,873 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 414,764 — 414,764 — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (21,087 ) 648,837 (3,244 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 (15,770 ) — — Admiral Buyer, Inc Revolver 05/08/2028 563,200 (11,264 ) — — AEG Holding Company, Inc. Revolver 11/20/2023 670,119 — 1,116,864 — Airwavz Solutions, Inc Delayed Draw Term Loan 03/31/2024 3,263,699 (40,796 ) — — Airwavz Solutions, Inc Revolver 03/31/2027 652,740 (13,055 ) — — Alphasense, Inc. Revolver 05/29/2024 — — 872,355 (4,362 ) American Physician Partners, LLC Revolver 07/21/2022 — — 97,681 — American Physician Partners, LLC Revolver 02/15/2023 97,681 (14,896 ) — — American Physician Partners, LLC Delayed Draw Term Loan 02/15/2023 421,339 (8,427 ) — — AMI US Holdings, Inc. Revolver 04/01/2024 1,094,605 — 656,763 — Analogic Corporation Revolver 06/22/2023 24,444 (856 ) 91,667 (2,979 ) AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (9,140 ) — — Arrowstream Acquisition Co., Inc. Revolver 12/15/2025 — — 386,309 (2,897 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (26,634 ) — — Avant Communications, LLC Revolver 11/30/2026 566,910 — 566,910 (11,338 ) Avetta, LLC Revolver 04/10/2024 494,396 (2,472 ) 494,396 (1,236 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 2,750,974 (130,671 ) — — Banneker V Acquisition, Inc. Revolver 12/04/2025 259,300 — 259,300 — BEP Borrower Holdco, LLC Revolver 06/12/2024 — — 429,435 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,746,215 (68,655 ) — — Bonterra, LLC Revolver 09/08/2027 723,392 (23,510 ) — — Bridgepointe Technologies, LLC Delayed Draw Term Loan 06/30/2022 — — 2,779,542 (55,591 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 12/31/2023 — — 3,887,472 (77,749 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 2,108,716 (57,990 ) — — Bridgepointe Technologies, LLC Revolver 12/31/2027 777,494 (29,156 ) 777,494 (15,550 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (20,409 ) 680,292 (13,606 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 588,922 (10,306 ) — — BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (45,415 ) 1,986,913 (19,869 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 2,765,018 (96,776 ) — — Captain D’s, Inc. Revolver 12/15/2023 — — 195,053 — Caregiver 2, Inc. Delayed Draw Term Loan 03/10/2023 — — 270,904 (4,741 ) Cerifi, LLC Revolver 04/01/2027 1,107,792 (33,234 ) — — Certify, Inc Revolver 02/28/2024 119,907 (899 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (52,817 ) — — Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2026 — — 2,308,549 (34,628 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,656,288 (62,111 ) — — Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (30,224 ) — — Coding Solutions Acquisition, Inc. Delayed Draw Term Loan 12/31/2022 — — 2,443,965 (18,330 ) Coding Solutions Acquisition, Inc. Revolver 12/31/2025 — — 46,552 (349 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (4,371 ) 1,854,175 — Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (87,363 ) — — Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (34,553 ) 388,716 (2,915 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (27,118 ) — — Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (17,731 ) — — Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (46,768 ) 3,799,263 — Coretelligent Intermediate LLC Revolver 10/21/2027 1,139,779 (31,344 ) 1,266,421 (18,996 ) Cybergrants Holdings, LLC Delayed Draw Term Loan 09/08/2023 — — 1,151,751 (11,518 ) Cybergrants Holdings, LLC Revolver 09/08/2027 — — 1,151,751 (11,518 ) Datacor, Inc. Delayed Draw Term Loan 03/31/2024 1,431,722 (7,159 ) 2,545,283 — Datacor, Inc. Revolver 12/29/2025 643,849 (9,658 ) 643,849 (3,219 ) Degreed, Inc. Delayed Draw Term Loan 03/24/2023 — — 1,391,394 (3,478 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (34,785 ) — — Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (26,433 ) — — Degreed, Inc. Revolver 05/31/2025 — — 417,813 (3,134 ) Degreed, Inc. Revolver 05/29/2026 417,813 (12,534 ) — — Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2022 — — 1,053,759 (121,182 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 619,031 (221,304 ) — — Dillon Logistics, Inc. Revolver 12/11/2023 — — 30,562 (23,089 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (755 ) EET Buyer, Inc. Revolver 11/08/2027 690,794 (13,816 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 31,409 (864 ) 9,423 (94 ) EnterpriseDB Corporation Revolver 06/22/2026 — — 1,012,902 (2,532 ) EvolveIP, LLC Revolver 06/07/2025 418,538 (11,510 ) 510,182 (2,551 ) Exterro, Inc. Revolver 05/31/2024 247,500 (1,238 ) 247,500 — Faithlife, LLC Delayed Draw Term Loan 09/19/2022 — — 1,328,991 — Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2022 — — 1,609,623 (64,385 ) Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 1,609,623 (8,048 ) 1,609,623 (64,385 ) Fatbeam, LLC Revolver 02/22/2026 — — 386,309 (15,452 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (49,903 ) 1,586,726 (31,735 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 10/29/2023 — — 915,937 (6,870 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,278,703 (19,181 ) — — Foundation Risk Partners, Corp. Revolver 10/29/2027 610,625 (10,686 ) 1,038,062 (12,976 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 412,270 (4,123 ) 412,270 — Fusion Holding Corp Revolver 09/15/2027 1,379,193 (34,480 ) — — Fusion Risk Management Inc Revolver 08/30/2028 852,848 (29,850 ) — — Fuze, Inc. Revolver 09/20/2024 — — 1,111,471 29,436 Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (1,274 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/30/2023 — — 567,862 (5,679 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (11,492 ) 270,410 (5,408 ) GHA Buyer, Inc. Revolver 06/24/2025 — — 634,051 — GHA Buyer, Inc. Revolver 06/24/2026 951,077 (40,421 ) — — Global Radar Holdings, LLC Revolver 12/31/2025 — — 116,379 — GlobalWebIndex Inc. Delayed Draw Term Loan 12/30/2022 — — 1,841,860 (64,465 ) Greenhouse Software, Inc. Revolver 03/01/2027 — — 1,232,251 (6,161 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (30,806 ) — — Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (15,112 ) — — Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 6,702,083 (50,266 ) — — Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (35,685 ) — — GS AcquisitionCo, Inc. Delayed Draw Term Loan 11/02/2023 — — 1,344,054 — GS AcquisitionCo, Inc. Revolver 05/22/2026 456,698 (18,268 ) 239,766 (1,199 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 1,918,951 (23,987 ) — — Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/23/2023 — — 2,935,369 (16,438 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/15/2023 — — 1,659,616 (16,596 ) Honor HN Buyer, Inc Delayed Draw Term Loan 10/16/2023 889,740 (2,224 ) — — Honor HN Buyer, Inc Delayed Draw Term Loan 08/26/2024 2,437,025 — — — Honor HN Buyer, Inc Revolver 10/15/2027 304,093 (2,281 ) 304,093 (6,082 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 (25,771 ) — — Iodine Software, LLC Revolver 05/19/2027 1,089,030 (21,781 ) 1,227,453 — Kaseya Inc. Delayed Draw Term Loan 06/24/2024 636,776 (19,103 ) — — Kaseya Inc. Revolver 06/25/2029 636,776 (23,879 ) — — Kaseya, Inc. Delayed Draw Term Loan 09/08/2023 — — 345,912 — Kaseya, Inc. Revolver 05/02/2025 — — 375,990 — Kindeva Drug Delivery L.P. Revolver 05/01/2025 — — 757,349 (24,614 ) Krispy Krunchy Foods, L.L.C Revolver 11/17/2027 — — 974,884 (19,498 ) Mathnasium LLC Revolver 11/15/2027 565,781 (12,730 ) 565,781 (11,315 ) Mavenlink, Inc. Revolver 06/03/2027 1,431,852 (39,376 ) 1,789,816 (35,796 ) MBS Holdings, Inc. Revolver 04/16/2027 974,169 (38,967 ) 974,169 (4,871 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (30,965 ) 917,485 — Medical Management Resource Group, LLC Delayed Draw Term Loan 09/30/2023 — — 1,582,075 (11,866 ) Medical Management Resource Group, LLC Revolver 09/30/2026 316,415 (11,866 ) 316,415 (5,537 ) MedMark Services, Inc. Delayed Draw Term Loan 06/11/2023 — — 4,853,121 (48,531 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 — — — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (5,103 ) — — Metametrics, Inc. Revolver 09/10/2025 520,946 (6,512 ) 390,710 — Millin Purchaser LLC Delayed Draw Term Loan 02/22/2022 — — 1,632,961 (12,247 ) Millin Purchaser LLC Delayed Draw Term Loan 10/22/2023 — — 7,144,203 (53,582 ) Millin Purchaser LLC Revolver 10/22/2026 — — 680,400 (10,206 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (19,351 ) — — Moon Buyer, Inc. Delayed Draw Term Loan 10/21/2022 — — 4,538,792 — Moon Buyer, Inc. Revolver 04/21/2027 1,163,793 (2,909 ) 1,163,793 — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 2,828,188 (113,128 ) 3,199,307 — MSM Acquisitions, Inc. Revolver 12/09/2026 655,399 (29,493 ) 1,111,729 (5,559 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (20,725 ) — — MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (29,608 ) — — Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (16,313 ) — — Navigate360, LLC Revolver 03/17/2027 604,235 (12,085 ) — — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 03/23/2022 — — 1,103,804 — Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 2,973,121 (22,298 ) — — Netwrix Corporation And Concept Searching Inc. Revolver 09/30/2026 — — 166,551 — Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 774,755 (7,748 ) — — NI Topco, Inc Revolver 12/28/2026 — — 549,052 (12,354 ) OMH-HealthEdge Revolver 10/24/2024 458,721 (1,147 ) 458,721 (2,294 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 (1,542 ) 616,682 — PerimeterX, Inc. Delayed Draw Term Loan 05/23/2022 — — 698,833 (6,988 ) PerimeterX, Inc. Delayed Draw Term Loan 07/01/2023 — — 1,075,406 (10,754 ) PerimeterX, Inc. Revolver 11/22/2024 — — 279,533 (2,795 ) Peter C. Foy & Associates Insurance Services, LLC Delayed Draw Term Loan 12/15/2023 161,112 (7,250 ) — — Ping Identity Corporation Revolver 10/17/2028 1,203,344 (30,084 ) — — Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 798,862 (25,963 ) 1,536,273 (38,407 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 384,068 (4,801 ) 537,696 (6,721 ) Pinnacle Treatment Centers, Inc. Delayed Draw Term Loan 01/17/2022 — — 234,363 — Pinnacle Treatment Centers, Inc. Revolver 12/31/2022 — — 292,954 — Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 292,954 (6,591 ) — — Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,720,672 (30,472 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,232 (29,981 ) 959,386 (19,188 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 12/18/2022 — — 2,484,335 (6,211 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,665,540 (91,638 ) — — Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (14,718 ) 588,705 (1,472 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 486,706 (15,818 ) 789,253 — RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 4,995,303 (162,347 ) — — Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 2,840,999 (35,512 ) — — Sako and Partners Lower Holdings LLC Revolver 09/15/2028 905,569 (24,903 ) — — Salisbury House, LLC Revolver 08/30/2025 269,006 (10,088 ) 448,343 (6,725 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,177,845 (26,502 ) — — Sandstone Care Holdings, LLC Revolver 06/28/2028 588,923 (19,140 ) — — Saturn Borrower Inc Delayed Draw Term Loan 12/15/2023 — — 3,960,391 (79,208 ) Saturn Borrower Inc Revolver 12/15/2027 — — 745,874 (14,918 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/12/2023 — — 1,922,732 (24,034 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,499 (35,512 ) — — Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (32,046 ) 1,281,821 (19,227 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 6,097,981 (152,450 ) — — Saviynt, Inc. Revolver 12/22/2027 609,798 (15,245 ) — — SCA Buyer, LLC Revolver 01/20/2026 257,540 (10,302 ) 386,309 (966 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (8,260 ) — — ScyllaDB, Inc. Revolver 09/08/2027 264,335 (4,626 ) — — SecureLink, Inc. Revolver 10/01/2025 — — 439,523 — Securonix, Inc. Revolver 04/05/2028 1,538,337 (69,225 ) — — Single Digits, Inc. Revolver 12/21/2023 416,149 (63,463 ) 416,149 (4,161 ) Sirsi Corporation Revolver 03/15/2024 553,741 (2,769 ) 553,741 (1,384 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,950 (37,893 ) 1,165,951 — Smartlinx Solutions, LLC Revolver 03/04/2026 389,613 (11,688 ) 519,484 (2,597 ) Smile Brands, Inc. Revolver 10/12/2025 166,783 (12,926 ) 240,909 (2,409 ) Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) — — Soladoc, LLC Revolver 06/12/2028 588,922 (19,140 ) — — Spark DSO LLC Revolver 04/20/2026 1,105,760 (38,702 ) — — Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 3,630,358 (54,455 ) — — Stratus Networks, Inc. Revolver 12/15/2027 13,201 (330 ) — — Streamsets, Inc. Revolver 11/25/2024 — — 350,524 (12,268 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (4,654 ) 310,244 — Sundance Group Holdings, Inc Delayed Draw Term Loan 07/02/2023 — — 3,547,253 (26,604 ) Sundance Group Holdings, Inc Revolver 07/02/2027 — — 993,231 (14,898 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,418,901 (39,020 ) — — Swiftpage, Inc. Revolver 06/13/2023 225,317 (9,576 ) 225,317 (1,690 ) Syntax Systems Ltd Delayed Draw Term Loan 10/29/2023 — — 2,434,137 (24,341 ) Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (121,707 ) — — Syntax Systems Ltd Revolver 10/29/2026 324,552 (16,228 ) 547,843 (5,479 ) TA/WEG Holdings, LLC Delayed Draw Term Loan 08/13/2022 — — 2,962,646 — TA/WEG Holdings, LLC Revolver 10/04/2027 — — 233,655 — TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (84,488 ) 1,056,104 (10,561 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (21,122 ) 264,026 (2,640 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (7,996 ) 290,770 (2,181 ) Telesoft Holdings, LLC Revolver 12/16/2025 547,128 (12,310 ) 596,866 (2,984 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 10/01/2023 — — 1,441,028 (3,603 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,253,266 (18,799 ) — — The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (3,453 ) 379,793 (1,899 ) Thrive Buyer, Inc. Delayed Draw Term Loan 06/30/2023 — — 3,625,292 (9,063 ) Thrive Buyer, Inc. Revolver 01/22/2027 961,759 (14,426 ) 1,109,722 (2,774 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 3,080,902 (46,214 ) 3,383,145 (33,831 ) TRGRP, Inc. Revolver 11/01/2023 333,333 — 333,333 — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (37,904 ) — — Unanet, Inc. Revolver 12/08/2028 1,263,478 (25,270 ) — — Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 204,574 (2,046 ) — — Ungerboeck Systems International, LLC Revolver 04/30/2027 229,387 (4,588 ) 161,196 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/07/2023 — — 1,093,174 — Valcourt Holdings II, LLC Delayed Draw Term Loan 01/09/2023 279,947 — — — Vectra AI, Inc. Delayed Draw Term Loan 03/18/2023 1,163,793 (34,914 ) 2,327,586 (58,190 ) Vectra AI, Inc. Revolver 03/18/2026 232,759 (6,983 ) 232,759 (5,819 ) Vehlo Purchaser, LLC Revolver 05/24/2028 1,239,037 (18,586 ) — — Velocity Purchaser Corporation Revolver 12/01/2022 — — 193,237 — Velocity Purchaser Corporation Revolver 12/01/2023 193,237 (483 ) — — Veracross LLC Delayed Draw Term Loan 12/28/2023 1,668,830 (37,549 ) 1,668,830 (16,688 ) Veracross LLC Revolver 12/28/2027 1,112,554 (36,158 ) 1,112,554 (22,251 ) Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 718,075 (10,771 ) — — Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (8,004 ) — — West Dermatology Delayed Draw Term Loan 06/17/2024 3,731,767 (522,447 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (186,588 ) — — Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (33,335 ) — — Zendesk, Inc. Revolver 11/22/2028 1,372,628 (27,453 ) — — Total $ 193,536,127 $ (5,029,664 ) $ 164,163,963 $ (1,707,905 ) (1) Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity. (2) Net of capitalized fees, expenses and original issue discount (“OID”). (3) A negative fair value was reflected as investments, at fair value in the consolidated statements of assets and liabilities. The negative fair value is the result of the capitalized discount on the loan. |
Net Assets (Tables)
Net Assets (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Net Assets [Abstract] | |
Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns | The following table summarizes the total Shares issued and amount received related to capital drawdowns delivered pursuant to the Subscription Agreements during the years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year ended For the year ended For the year ended Quarter Ended Shares Amount Shares Amount Shares Amount March 31 3,095,246 $ 30,684,000 4,001,981 $ 37,708,999 4,876,625 $ 41,844,852 June 30 5,759,395 56,263,228 1,637,964 15,687,764 — — September 30 1,926,590 18,306,259 1,632,591 15,930,053 — — December 31 3,755,874 35,267,404 7,002,731 68,607,150 3,557,981 33,276,379 Total capital drawdowns 14,537,105 $ 140,520,891 14,275,267 $ 137,933,966 8,434,606 $ 75,121,231 |
Summary of Distributions Declared on Shares | Distributions The following tables reflect the distributions declared on Shares during the years ended December 31, 2022, December 31, 2021 and December 31, 2020: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2022 3/29/2022 4/28/2022 $ 0.25 $ 9,709,845 6/28/2022 6/28/2022 7/27/2022 $ 0.15 6,590,492 9/28/2022 9/28/2022 10/24/2022 $ 0.20 8,539,011 12/28/2022 12/28/2022 1/30/2023 $ 0.38 18,757,851 $ 43,597,199 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2021 3/29/2021 4/28/2021 $ 0.16 $ 4,358,022 6/28/2021 6/28/2021 7/22/2021 $ 0.16 4,555,484 9/28/2021 9/28/2021 10/26/2021 $ 0.17 4,942,950 12/29/2021 12/29/2021 2/8/2022 $ 0.15 4,924,772 $ 18,781,228 Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/27/2020 3/27/2020 4/29/2020 $ 0.24 $ 3,551,533 6/26/2020 6/26/2020 7/29/2020 $ 0.13 2,572,039 9/28/2020 9/28/2020 10/28/2020 $ 0.15 2,925,160 12/29/2020 12/29/2020 1/28/2021 $ 0.16 3,133,557 $ 12,182,289 |
Summary of Shares Distributed Pursuant to the DRIP | The following tables summarize Shares distributed pursuant to the DRIP during the years ended December 31, 2022, December 31, 2021 and December 31, 2020 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2022 3/29/2022 3/31/2022 526,163 $ 5,101,704 6/28/2022 6/28/2022 6/30/2022 360,978 3,500,728 9/28/2022 9/28/2022 9/30/2022 482,995 4,589,372 12/28/2022 12/28/2022 12/30/2022 1,082,749 9,848,794 2,452,885 $ 23,040,598 Date Record Reinvestment Shares Dollar 3/29/2021 3/29/2021 3/31/2021 229,904 $ 2,167,568 6/28/2021 6/28/2021 6/30/2021 241,688 2,332,651 9/28/2021 9/28/2021 9/30/2021 265,157 2,587,811 12/31/2021 12/31/2021 12/31/2021 263,809 2,582,774 1,000,558 $ 9,670,804 Date Record Reinvestment Shares Dollar 3/27/2020 3/27/2020 3/31/2020 225,117 $ 1,931,666 6/26/2020 6/26/2020 6/30/2020 152,049 1,321,289 9/28/2020 9/28/2020 9/30/2020 165,917 1,512,599 12/29/2020 12/29/2020 12/31/2020 170,132 1,591,179 713,215 $ 6,356,733 |
Summary of Shares Repurchased | The following table summarizes share repurchases completed during the year ended December 31, 2022: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2022: March 31 February 25, 2022 795,164 420,864 $ 4,081,370 53 % $ 9.70 June 30 May 27, 2022 911,141 617,738 $ 5,990,765 68 % $ 9.70 September 30 August 26, 2022 1,047,133 374,177 $ 3,555,389 36 % $ 9.50 December 31 November 25, 2022 1,101,731 693,072 $ 6,304,249 63 % $ 9.10 The following table summarizes share repurchases completed during the year ended December 31, 2021: Quarter Ended Repurchase Date Total Number of Shares Offered to Repurchase Total Number of Shares Repurchased Total Consideration No. of Shares Repurchased/ Total Offer Price Paid Per Share 2021: March 31 February 26, 2021 2,083,220 1,173,288 $ 11,061,881 56 % $ 9.43 June 30 May 28, 2021 1,321,608 1,162,555 $ 11,220,395 88 % $ 9.65 September 30 August 27, 2021 684,541 887,496 $ 8,661,434 130 % $ 9.76 December 31 November 26, 2021 702,352 483,758 $ 4,736,139 69 % $ 9.79 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Earnings Per Share [Abstract] | |
Summary of Computation of Basic and Diluted Earnings Per Share | The following information sets forth the computation of basic and diluted earnings per Share for the years ended December 31, 2022, December 31, 2021 and December 31, 2020: For the year For the year For the year December 31, December 31, December 31, Net increase (decrease) in net assets from operations $ 10,551,670 $ 30,756,594 $ 8,501,562 Weighted average common shares outstanding 42,791,547 28,442,383 18,603,813 Earnings per common share-basic and diluted $ 0.25 $ 1.08 $ 0.46 |
Tax Information (Tables)
Tax Information (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Income Tax Disclosure [Abstract] | |
Summary of tax character of distributions | The tax character of distributions during the years ended December 31, 2022, December 31, 2021 and December 31, 2020 was as follows: December 31, December 31, December 31, Distributions paid from: Ordinary Income $ 34,796,275 $ 17,876,132 $ 11,751,072 Net Long-Term Capital Gains 8,800,924 905,096 431,217 Total Taxable Distributions $ 43,597,199 $ 18,781,228 $ 12,182,289 |
Summary of components of accumulated earnings (losses) on a tax basis | As of December 31, 2022, December 31, 2021 and December 31, 2020 the components of Accumulated Earnings (Losses) on a tax basis were as follows: December 31, December 31, December 31, Undistributed Ordinary Income – Net $ — $ 619,501 $ 105,976 Undistributed Long-Term Income – Net — 845,299 905,096 Total Undistributed Earnings — 1,464,800 1,011,072 Other Losses (46,014 ) (a) — — Unrealized Earnings (Losses) – Net (23,762,518 ) 6,699,638 (6,371,977 ) Other Temporary Differences (5,790,580 ) (1,549,976 ) — Total Accumulated Earnings (Losses) – Net $ (29,599,112 ) $ 6,614,462 $ (5,360,905 ) (a) As of December 31, 2022, the Fund had a post October capital loss deferral of $46,014. |
Summary of impact on the NAV of the Fund | December 31, December 31, December 31, Paid-in $ 3,168,045 $ — $ — Accumulated undistributed net investment income (loss) $ 1,185,251 $ (1,266,006 ) $ (1,244,770 ) Accumulated net realized gain (loss) $ (4,353,296 ) $ 1,266,006 $ 1,244,770 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 12 Months Ended |
Dec. 31, 2022 | |
Investment Company, Financial Highlights [Abstract] | |
Summary of Financial Highlights of the Fund | Below is the schedule of financial highlights of the Fund for the years ended December 31, 2022, December 31, 2021, December For the year For the year For the year For the year For the year Per Share Data: (1)(2) Net asset value, beginning of period $ 9.80 $ 9.35 $ 9.88 $ 9.91 $ 10.02 Net investment income (loss) 0.81 0.66 0.66 0.66 0.61 Net realized and unrealized gains (losses) on investments (0.53 ) 0.43 (0.51 ) (0.08 ) (0.17 ) Net increase (decrease) in net assets resulting from operations 0.28 1.09 0.15 0.58 0.44 Distributions to stockholders (3) (0.98 ) (0.64 ) (0.68 ) (0.61 ) (0.55 ) Net asset value, end of period $ 9.10 $ 9.80 $ 9.35 $ 9.88 $ 9.91 Shares outstanding, end of period 50,228,088 35,343,949 23,775,222 14,627,401 6,383,672 Total return at net asset value before incentive fees (4) 4.12 % 13.53 % 2.56 % 6.29 % 4.73 % Total return at net asset value after incentive fees (4) 2.84 % 11.81 % 2.04 % 5.89 % 4.42 % Ratio/Supplemental Data: Net assets, end of period $ 456,844,107 $ 346,259,919 $ 222,359,632 $ 144,562,395 $ 63,273,710 Ratio of total expenses to weighted average net assets 14.42 % 13.20 % 12.30 % 16.24 % 14.78 % Ratio of net expenses to weighted average net assets (5) 14.27 % 12.59 % 11.25 % 14.33 % 8.62 % Ratio of net investment income (loss) before waivers to weighted average net assets 8.33 % 6.34 % 5.89 % 4.38 % (0.48 )% Ratio of net investment income (loss) after waivers to weighted average net assets (5) 8.48 % 6.95 % 6.93 % 6.28 % 5.68 % Ratio of interest and credit facility expenses to weighted average net assets 8.02 % 5.15 % 4.86 % 8.03 % 4.37 % Ratio of incentive fees to weighted average net assets (6) 1.32 % 1.82 % 1.01 % 0.93 % 0.58 % Portfolio turnover rate 20.55 % 27.93 % 23.87 % 17.83 % 24.47 % Asset coverage ratio (7) 165 % 157 % 162 % 163 % 172 % (1) The per share data was derived by using the weighted average shares outstanding during the applicable period. (2) Ratios calculated with Net Assets excluding the Non-Controlling (3) The per share data for distributions is the actual amount of distributions paid or payable per share of common stock outstanding during the entire period. (4) Total return based on NAV is calculated as the change in NAV per share during the respective periods, assuming dividends and distributions, if any, are reinvested in accordance with the Fund’s dividend reinvestment plan. (5) For the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, the Adviser voluntarily waived collateral management fees. Additionally, the Adviser received reimbursement payments from the Fund as per the Expense Support and Conditional Reimbursement Agreement. The ratios include the effects of the voluntary waived expenses of 0.21% and 1.12%, 2.37%, 1.58%, 0.40% for the years ended December 31, 2022, December 31, 2021, December 31, 2020, December 31, 2019 and December 31, 2018, respectively. (6) Ratio of incentive fees to weighted average net assets calculated before the voluntary waiver of incentive fees by the Adviser. (7) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. |
Organization - Additional Infor
Organization - Additional Information (Detail) - USD ($) | 12 Months Ended | ||||||
Dec. 31, 2022 | Dec. 31, 2021 | Feb. 11, 2021 | Feb. 07, 2020 | Jun. 14, 2019 | May 26, 2017 | Jun. 27, 2016 | |
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | |||||||
Common stock, shares issued | 2,400 | 100 | |||||
Common stock, par or stated value per share | $ 24,000 | $ 0.01 | |||||
Common Stock, Value, Issued | $ 502,281 | $ 353,440 | $ 1,000 | ||||
Share Price | $ 10 | $ 10 | |||||
Investment Company Committed Capital | $ 572,772,226 | $ 471,572,464 | |||||
Investment Company Percentage Of UnFunded Committed Capital | 14% | 25% | |||||
Investment owned, percent of net assets | 100% | 100% | |||||
ABPCI Direct Lending Fund CLO VI Ltd [Member] | |||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | |||||||
Investment owned, percent of net assets | 100% | ||||||
ABPCIC Equity Holdings LLC [Member] | Class L Units [Member] | |||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | |||||||
Investment owned, percent of net assets | 100% | ||||||
ABPCIC Equity Holdings LLC [Member] | Class A Units [Member] | |||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | |||||||
Investment owned, percent of net assets | 93% | ||||||
ABPCIC Funding II LLC [Member] | ABPCIC Funding II [Member] | |||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | |||||||
Investment owned, percent of net assets | 100% |
Significant Accounting Polici_3
Significant Accounting Policies - Additional Information (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Fund is required to distribute percentage of its investment company taxable income annually to qualify for RIC tax treatment | 90% | ||
Percentage of net ordinary income for the calendar year required to distribute not to be subject to us federal excise taxes | 98% | ||
Percentage of capital gains in excess of capital losses for the one-year period ending require to distribute not to subject to us federal excise taxes | 98.20% | ||
Percentage of nondeductible us federal excise tax on income | 4% | ||
Accrued excise taxes remained payable | $ 0 | $ 0 | |
Fund accrued income taxes | 1,181,087 | 278,497 | $ 0 |
Accrued income taxes remained payable | $ 1,303,918 | $ 200,000 | |
Maximum [Member] | |||
Percentage of the total investments on non-accrual status | 0.96% | 0.48% | |
Minimum [Member] | |||
Percentage of the total investments on non-accrual status | 0.26% | 0.13% |
Related Party Transactions - Ad
Related Party Transactions - Additional Information (Detail) - USD ($) | 12 Months Ended | ||||
Mar. 24, 2022 | Jul. 27, 2017 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Related Party Transaction [Line Items] | |||||
Management fee expense | $ 14,216,401 | $ 10,090,280 | $ 6,091,338 | ||
Management fee payable | 3,778,123 | 2,653,052 | |||
Incentive fee expense | 6,693,257 | 3,650,394 | 1,790,567 | ||
Amount of Expense Support | $ 4,874,139 | ||||
Percentage of rate of return on the value of entity net assets | 6% | ||||
Accrued Income Based Incentive Fees Payable | $ 2,534,935 | 1,377,288 | |||
Quarterly Incentive Fee Basis Two [Member] | |||||
Related Party Transaction [Line Items] | |||||
Description of quarterly incentive fee calculations | No income-based incentive fee in any calendar quarter in which PIFNII does not exceed 1.5% per quarter (6% per annum), the “6% Hurdle Rate”; | ||||
Quarterly Incentive Fee Basis Three [Member] | |||||
Related Party Transaction [Line Items] | |||||
Description of quarterly incentive fee calculations | 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 6% Hurdle Rate but is less than 1.67% in any calendar quarter (the “6% Catch-up Cap”), approximately 6.67% per annum. This portion of PIFNII (which exceeds the 6% Hurdle Rate but is less than the 6% Catch-up Cap) is referred to as the “6% Catch-up.” The 6% Catch-up is meant to provide the Adviser with 10.0% of the PIFNII as if hurdle rate did not apply if this net investment income exceeded 1.67% but was less than 1.94% in any calendar quarter; and | ||||
Quarterly Incentive Fee Basis Four [Member] | |||||
Related Party Transaction [Line Items] | |||||
Description of quarterly incentive fee calculations | 10.0% of the amount of PIFNII, if any, that exceeds the 6% Catch-up Cap, but is less than 1.94% (the “7% Hurdle Rate”), approximately 7.78% per annum. The 7% Hurdle Rate is meant to limit the Adviser to 10% of the PIFNII until the amount of PIFNII exceeds 1.94%, approximately 7.78% per annum; and | ||||
Quarterly Incentive Fee Basis Five [Member] | |||||
Related Party Transaction [Line Items] | |||||
Description of quarterly incentive fee calculations | 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 7% Hurdle Rate but is less than 2.06% in any calendar quarter (the “7% Catch-up Cap”), approximately 8.24% per annum. This portion of PIFNII (which exceeds the 7% Hurdle Rate but is less than the 7% Catch-up Cap) is referred to as the “7% Catch-up.” The 7% Catch-up is meant to provide the Adviser with 15.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.06% but was less than 2.35% in any calendar quarter; and | ||||
Quarterly Incentive Fee Basis Six [Member] | |||||
Related Party Transaction [Line Items] | |||||
Description of quarterly incentive fee calculations | 15.0% of the amount of PIFNII, if any, that exceeds the 7% Catch-up Cap, but is less than 2.35% (the “8% Hurdle Rate”, approximately 9.41% per annum). The 8% Hurdle Rate is meant to limit the Adviser to 15% of the PIFNII until the amount of PIFNII exceeds 2.35%, approximately 9.41% per annum; and | ||||
Quarterly Incentive Fee Basis Seven [Member] | |||||
Related Party Transaction [Line Items] | |||||
Description of quarterly incentive fee calculations | 100% of PIFNII with respect to that portion of such PIFNII, if any, that exceeds the 8% Hurdle Rate but is less than 2.50% in any calendar quarter (the “8% Catch-up Cap”), approximately 10% per annum. This portion of PIFNII (which exceeds the 8% Hurdle Rate but is less than the 8% Catch-up cap) is referred to as the “8% Catch-up”. The 8% Catch-up is meant to provide the Adviser with 20.0% of the PIFNII as if a hurdle rate did not apply if this net investment income exceeded 2.50% in any calendar quarter; and | ||||
Quarterly Incentive Fee Basis Eight [Member] | |||||
Related Party Transaction [Line Items] | |||||
Description of quarterly incentive fee calculations | 20.0% of the amount of PIFNII, if any, that exceeds 2.50% in any calendar quarter. | ||||
Amended and Restated Advisory Agreement [Member] | |||||
Related Party Transaction [Line Items] | |||||
Percentage of annual incentive rate | 1.50% | ||||
Second Amended and Restated Advisory Agreement [Member] | |||||
Related Party Transaction [Line Items] | |||||
Percentage of annual incentive rate | 1.375% | ||||
Advisory Agreement [Member] | |||||
Related Party Transaction [Line Items] | |||||
Management fee expense | $ 14,216,401 | 10,090,280 | 6,091,338 | ||
Management fee expense waived | 283,566 | 1,198,763 | 1,863,539 | ||
Management fee payable | 3,778,123 | 2,653,052 | |||
Incentive fee expense waived | 0 | 0 | 486,784 | ||
Capital Gains Incentive Fee [Member] | |||||
Related Party Transaction [Line Items] | |||||
Related party transaction, amounts of transaction | (1,283,044) | 1,283,044 | 0 | ||
Due to Related Parties | 0 | 1,283,044 | |||
Transfer Agent Fees [Member] | |||||
Related Party Transaction [Line Items] | |||||
Related party transaction, amounts of transaction | 122,244 | 79,209 | $ 50,199 | ||
Due to Related Parties | $ 34,224 | $ 23,019 |
Related Party Transactions - Su
Related Party Transactions - Summary of Expense Payments that may be subject to reimbursement pursuant to the Expense Agreement (Detail) | 12 Months Ended | |
Dec. 31, 2022 USD ($) | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 4,874,139 | |
Amount of Reimbursement Payment | 4,199,150 | |
Amount of Unreimbursed Expense Support | 674,989 | |
September 30, 2017 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | 1,002,147 | |
Amount of Reimbursement Payment | 1,002,147 | |
Amount of Unreimbursed Expense Support | $ 0 | |
Reimbursement Eligibility Expiration | Sep. 30, 2020 | |
Percentage Limit | 1.50% | |
December 31, 2017 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 1,027,398 | |
Amount of Reimbursement Payment | 1,027,398 | |
Amount of Unreimbursed Expense Support | $ 0 | |
Reimbursement Eligibility Expiration | Dec. 31, 2020 | |
Percentage Limit | 1.50% | |
March 31, 2018 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 503,592 | |
Amount of Reimbursement Payment | 503,592 | |
Amount of Unreimbursed Expense Support | $ 0 | |
Reimbursement Eligibility Expiration | Mar. 31, 2021 | |
Percentage Limit | 1.50% | |
June 30, 2018 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 1,086,482 | |
Amount of Reimbursement Payment | 755,992 | |
Amount of Unreimbursed Expense Support | 330,490 | |
Effective Rate of Distribution per Share | $ 4.787 | [1] |
Reimbursement Eligibility Expiration | Jun. 30, 2021 | |
Percentage Limit | 1% | |
September 30, 2018 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 462,465 | |
Amount of Reimbursement Payment | 462,465 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 4.715 | [1] |
Reimbursement Eligibility Expiration | Sep. 30, 2021 | |
Percentage Limit | 1% | |
December 31, 2018 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 254,742 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 254,742 | |
Effective Rate of Distribution per Share | $ 6.762 | [1] |
Reimbursement Eligibility Expiration | Dec. 31, 2021 | |
Percentage Limit | 1% | |
March 31, 2019 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 156,418 | |
Amount of Reimbursement Payment | 156,418 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 5.599 | [1] |
Reimbursement Eligibility Expiration | Mar. 31, 2022 | |
Percentage Limit | 1% | |
June 30, 2019 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 259,263 | |
Amount of Reimbursement Payment | 259,263 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 6.057 | [1] |
Reimbursement Eligibility Expiration | Jun. 30, 2022 | |
Percentage Limit | 1% | |
September 30, 2019 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 31,875 | |
Amount of Reimbursement Payment | 31,875 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 5.154 | [1] |
Reimbursement Eligibility Expiration | Sep. 30, 2022 | |
Percentage Limit | 1% | |
December 31, 2019 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 6.423 | [1] |
Reimbursement Eligibility Expiration | Dec. 31, 2022 | |
Percentage Limit | 1% | |
March 31, 2020 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 89,757 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 89,757 | |
Effective Rate of Distribution per Share | $ 10.17 | [1] |
Reimbursement Eligibility Expiration | Mar. 31, 2023 | |
Percentage Limit | 1% | |
June 30, 2020 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 5.662 | [1] |
Reimbursement Eligibility Expiration | Jun. 30, 2023 | |
Percentage Limit | 1.50% | |
September 30, 2020 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 6.063 | [1] |
Reimbursement Eligibility Expiration | Sep. 30, 2023 | |
Percentage Limit | 1.50% | |
December 31, 2020 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 6.266 | [1] |
Reimbursement Eligibility Expiration | Dec. 31, 2023 | |
Percentage Limit | 1.50% | |
March 31, 2021 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 6.241 | [1] |
Reimbursement Eligibility Expiration | Mar. 31, 2024 | |
Percentage Limit | 1% | |
June 30, 2021 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 6.219 | [1] |
Reimbursement Eligibility Expiration | Jun. 30, 2024 | |
Percentage Limit | 1% | |
September 30, 2021 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 6.503 | [1] |
Reimbursement Eligibility Expiration | Sep. 30, 2024 | |
Percentage Limit | 1% | |
December 31, 2021 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 5.706 | [1] |
Reimbursement Eligibility Expiration | Dec. 31, 2024 | |
Percentage Limit | 1% | |
March 31, 2022 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 9.483 | [1] |
Reimbursement Eligibility Expiration | Mar. 31, 2025 | |
Percentage Limit | 1% | |
June 30, 2022 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 5.815 | [1] |
Reimbursement Eligibility Expiration | Jun. 30, 2025 | |
Percentage Limit | 1% | |
September 30, 2022 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 7.59 | [1] |
Reimbursement Eligibility Expiration | Sep. 30, 2025 | |
Percentage Limit | 1% | |
December 31, 2022 | ||
Related Party Transaction [Line Items] | ||
Amount of Expense Support | $ 0 | |
Amount of Reimbursement Payment | 0 | |
Amount of Unreimbursed Expense Support | 0 | |
Effective Rate of Distribution per Share | $ 10.135 | [1] |
Reimbursement Eligibility Expiration | Dec. 31, 2025 | |
Percentage Limit | 1% | |
[1]The effective rate of distribution per Share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular quarterly cash distributions per Share as of such date without compounding), divided by the Fund’s gross offering price per Share as of such date. |
Related Party Transactions - _2
Related Party Transactions - Summary of Company's affiliated investments (Detail) - USD ($) | 12 Months Ended | |||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Beginning Fair Value Balance | [1] | $ 892,580,993 | ||||
Net realized gain (loss) on investments | 6,174,089 | $ (947,978) | $ 569,369 | |||
Net change in unrealized appreciation (depreciation) on investments | (30,414,638) | 12,893,899 | (4,345,008) | |||
Ending Fair Value Balance | 1,122,517,095 | [2] | 892,580,993 | [1] | ||
Affiliated Entity [Member] | ||||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Gross Additions | [3] | 0 | 5,465,696 | |||
Gross Reductions | [4] | (9,367,035) | 0 | |||
Bowline Energy, LLC [Member] | Affiliated Entity [Member] | ||||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Gross Additions | [3] | 0 | 3,463,419 | |||
Gross Reductions | [4] | (3,463,180) | 0 | |||
Bowline Topco LLC [Member] | Affiliated Entity [Member] | ||||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Gross Additions | [3] | 0 | 2,002,277 | |||
Gross Reductions | [4] | (5,903,855) | 0 | |||
Controlled Affiliated Investments [Member] | ||||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Beginning Fair Value Balance | 6,101,959 | |||||
Net realized gain (loss) on investments | 3,901,578 | (239) | 0 | |||
Net change in unrealized appreciation (depreciation) on investments | (462,665) | 636,502 | 0 | |||
Ending Fair Value Balance | 173,837 | 6,101,959 | ||||
Dividend, Interest, PIK and Other Income | 219,123 | 112,499 | 0 | |||
Controlled Affiliated Investments [Member] | Affiliated Entity [Member] | ||||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Beginning Fair Value Balance | 6,101,959 | 0 | ||||
Net realized gain (loss) on investments | 3,901,578 | (239) | ||||
Net change in unrealized appreciation (depreciation) on investments | (462,665) | 636,502 | ||||
Ending Fair Value Balance | 173,837 | 6,101,959 | 0 | |||
Dividend, Interest, PIK and Other Income | 219,123 | 112,499 | ||||
Controlled Affiliated Investments [Member] | Bowline Energy, LLC [Member] | Affiliated Entity [Member] | ||||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Beginning Fair Value Balance | 3,501,384 | 0 | ||||
Net realized gain (loss) on investments | 0 | (239) | ||||
Net change in unrealized appreciation (depreciation) on investments | (38,204) | 38,204 | ||||
Ending Fair Value Balance | 0 | 3,501,384 | 0 | |||
Dividend, Interest, PIK and Other Income | 219,123 | 112,499 | ||||
Controlled Affiliated Investments [Member] | Bowline Topco LLC [Member] | Affiliated Entity [Member] | ||||||
Investments in and Advances to Affiliates [Line Items] | ||||||
Beginning Fair Value Balance | 2,600,575 | 0 | ||||
Net realized gain (loss) on investments | 3,901,578 | 0 | ||||
Net change in unrealized appreciation (depreciation) on investments | (424,461) | 598,298 | ||||
Ending Fair Value Balance | 173,837 | 2,600,575 | $ 0 | |||
Dividend, Interest, PIK and Other Income | $ 0 | $ 0 | ||||
[1]The rate shown is the annualized seven-day yield as of December 31, 2021.[2]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[3]Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.[4]Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Borrowings - Summary of the Fun
Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | $ 550,000,000 | $ 475,000,000 |
Outstanding Borrowing | 448,000,000 | 380,600,000 |
Amount Available | 102,000,000 | 94,400,000 |
Carrying Value | 448,000,000 | 380,600,000 |
Revolving Credit Facility [Member] | HSBC [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 50,000,000 | 50,000,000 |
Outstanding Borrowing | 0 | 40,000,000 |
Amount Available | 50,000,000 | 10,000,000 |
Carrying Value | 0 | 40,000,000 |
Revolving Credit Facility [Member] | Synovus [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 200,000,000 | 200,000,000 |
Outstanding Borrowing | 180,000,000 | 147,300,000 |
Amount Available | 20,000,000 | 52,700,000 |
Carrying Value | 180,000,000 | 147,300,000 |
Revolving Credit Facility [Member] | Natixis [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 300,000,000 | 225,000,000 |
Outstanding Borrowing | 268,000,000 | 193,300,000 |
Amount Available | 32,000,000 | 31,700,000 |
Carrying Value | $ 268,000,000 | $ 193,300,000 |
Borrowings - Summary of the F_2
Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Parenthetical) (Detail) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
Debt Disclosure [Abstract] | ||
Line of credit facility unamortized debt issuance costs | $ 1,146,619 | $ 3,438,175 |
Borrowings - Summary of the Clo
Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") That Remain Outstanding (Detail) - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | ||||
Secured Debt [Line Items] | |||||
Carrying Value | $ 245,105,567 | [1] | $ 212,454,604 | [2] | |
Class A-1-R Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 98,250,000 | ||||
Interest Rate | S + 1.83 | ||||
Carrying Value | [1],[3] | $ 97,345,789 | |||
Class A-1-L Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 75,000,000 | ||||
Interest Rate | S + 1.83 | ||||
Carrying Value | [1],[3] | $ 74,626,138 | |||
Class A-1-F Senior Secured Fixed Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 30,000,000 | ||||
Interest Rate | 4.305 | ||||
Carrying Value | [1],[3] | $ 29,850,455 | |||
Class A-2-R Senior Secured Deferrable Floating Rate [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 43,500,000 | ||||
Interest Rate | S + 2.25 | ||||
Carrying Value | [1],[3] | $ 43,283,185 | |||
Class B-R Senior Secured Deferrable Floating Rate [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 19,250,000 | ||||
Interest Rate | S + 3.10 | ||||
Class C-R Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 20,125,000 | ||||
Interest Rate | S + 4.15 | ||||
Subordinated Notes [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 61,320,000 | 53,600,000 | |||
Class A-1 Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 178,200,000 | ||||
Interest Rate | L + 1.73 | ||||
Carrying Value | [2],[4] | $ 177,636,864 | |||
Class A-2A Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 25,000,000 | ||||
Interest Rate | L + 2.45 | ||||
Carrying Value | [2],[4] | $ 24,920,997 | |||
Class A-2B Senior Secured Fixed Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 9,950,000 | ||||
Interest Rate | 4.23 | ||||
Carrying Value | [2],[4] | $ 9,896,743 | |||
Class B Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 16,400,000 | ||||
Interest Rate | L + 3.40 | ||||
Class C Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 17,350,000 | ||||
Interest Rate | L + 4.40 | ||||
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $(17,013) and $1,229,809 as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.[2]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $60,639 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. |
Borrowings - Summary of the C_2
Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the "notes") That Remain Outstanding (Parenthetical) (Detail) - Notes Payable, Other Payables [Member] - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Secured Debt [Line Items] | |||
Unamortised debt discount costs | $ 414,624 | $ 21,813 | |
Unamortized debt issuance costs | $ 1,229,809 | 673,583 | |
Long term debt date of maturity | Apr. 27, 2034 | ||
Debt instrument collateral management fees | $ 588,476 | $ 1,844,600 | $ 1,843,957 |
Borrowings - Summary of Secured
Borrowings - Summary of Secured Borrowings Outstanding (Detail) - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Disclosure In Tabular Form Of Secured Debt [Line Items] | ||
Amount | $ 5,917,275 | $ 10,228,115 |
Saviynt, Inc. [Member] | 10 days or less from trade date | ||
Disclosure In Tabular Form Of Secured Debt [Line Items] | ||
Trade Date | Dec. 22, 2022 | |
Maturity Date | 90 days or less from trade date | |
bps Daily Rate | 2.27% | |
Amount | $ 5,917,275 | |
PAW Midco Inc [Member] | 60 days or less from trade date [Member] | ||
Disclosure In Tabular Form Of Secured Debt [Line Items] | ||
Trade Date | Dec. 28, 2021 | |
Maturity Date | 60 days or less from trade date | |
bps Daily Rate | 1.03% | |
Amount | $ 5,328,115 | |
Veracross LLC [Member] | 60 days or less from trade date [Member] | ||
Disclosure In Tabular Form Of Secured Debt [Line Items] | ||
Trade Date | Dec. 28, 2021 | |
Maturity Date | 60 days or less from trade date | |
bps Daily Rate | 1.03% | |
Amount | $ 4,900,000 |
Borrowings - Summary of Compone
Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail) - USD ($) | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||
Debt Disclosure [Abstract] | ||||
Interest and borrowing expenses | $ 27,779,045 | $ 10,795,208 | $ 7,282,854 | |
Commitment fees | 568,349 | 377,176 | 125,253 | |
Amortization of discount, debt issuance and deferred financing costs | 4,576,317 | 2,764,057 | 1,208,387 | |
Total | $ 32,923,711 | $ 13,936,441 | $ 8,616,494 | |
Weighted average interest rate | [1] | 4.32% | 2.50% | 2.87% |
Average outstanding balance | $ 642,477,571 | $ 431,160,914 | $ 254,088,888 | |
[1]Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period. |
Borrowings - Additional Informa
Borrowings - Additional Information (Detail) - USD ($) | 2 Months Ended | 12 Months Ended | ||||||||
May 27, 2022 | Mar. 04, 2022 | Apr. 16, 2021 | Aug. 09, 2019 | Nov. 15, 2017 | Dec. 31, 2021 | Dec. 31, 2022 | Jul. 01, 2021 | Oct. 15, 2020 | Jan. 31, 2019 | |
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 475,000,000 | $ 550,000,000 | ||||||||
Revolving Credit Facility Notes Payable And Secured Borrowings | 603,282,719 | 699,022,842 | ||||||||
HSBC [Member] | Revolving Credit Facility [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | 50,000,000 | 50,000,000 | ||||||||
Natixis [Member] | Revolving Credit Facility [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | 225,000,000 | 300,000,000 | ||||||||
Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | 200,000,000 | 200,000,000 | ||||||||
Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment To The Loan Financing And Servicing Agreement [Member] | Web Bank [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 30,000,000 | |||||||||
CLO V1 And Direct Lending Fund CLO Six LLC [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Term Debt Securitisation Value | $ 300,500,000 | |||||||||
Repayment Of Securitised Debt | $ 300,500,000 | |||||||||
Credit Agreement [Member] | HSBC [Member] | Joinder And Third Amendment To The Revolving Credit Agreement [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 33,000,000 | |||||||||
Line of credit facility unused commitement fee percentage | 0.35% | |||||||||
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 30,000,000 | $ 50,000,000 | ||||||||
Line of credit facility estimated future increase in credit facility amount | 10,000,000 | |||||||||
Line of credit facility estimated future increase in credit facility amount one | $ 5,000,000 | |||||||||
Multiple in terms of which line of credit facility shall be reduced in the future | $ 10,000,000 | |||||||||
Line of credit facility unused commitement fee percentage | 0.35% | |||||||||
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Debt instrument variable interest spread | 2% | |||||||||
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member] | Adjusted One Month LIBOR [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Debt instrument variable interest spread | 1.90% | |||||||||
Credit Agreement [Member] | HSBC [Member] | Revolving Credit Facility [Member] | Maximum [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 35,000,000 | |||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 100,000,000 | |||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment To The Loan Financing And Servicing Agreement [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | 120,000,000 | |||||||||
Increase in the line of credit facility | $ 20,000,000 | |||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment Two To The Loan And Financing Agreement [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 200,000,000 | |||||||||
Line of credit facility expiration date | Oct. 15, 2025 | |||||||||
Synovus Credit Facility [Member] | Synovus Bank Speciality Finance Division [Member] | Revolving Credit Facility [Member] | Amendment Two To The Loan And Financing Agreement [Member] | Axos Bank [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | 50,000,000 | |||||||||
Natixis Credit Facility [Member] | Amendment To The Credit Agreement [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 150,000,000 | |||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | 100,000,000 | |||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 150,000,000 | |||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Two [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 225,000,000 | 225,000,000 | ||||||||
Increase in the line of credit facility | $ 75,000,000 | |||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Three [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | 250,000,000 | |||||||||
Increase in the line of credit facility | $ 25,000,000 | |||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendement To The Credit Agreement Four [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 300,000,000 | |||||||||
Line of credit facility expiration date | Mar. 24, 2031 | |||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Five [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 50,000,000 | |||||||||
Increase in the line of credit facility | 250,000,000 | |||||||||
Natixis Credit Facility [Member] | Natixis [Member] | Revolving Credit Facility [Member] | Amendment To The Credit Agreement Five [Member] | Maximum [Member] | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Line of credit maximum borrowing capacity | $ 300,000,000 |
Fair Value Measurement - Summar
Fair Value Measurement - Summary of valuation of the Fund's Investments (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | [1] | $ 1,122,517,095 | $ 892,580,993 |
Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,116,913,491 | 889,693,268 | |
Investments [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | [1] | 5,603,604 | 2,887,725 |
Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | 28,971,985 | 17,156,786 | |
Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 28,971,985 | 17,156,786 | |
Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,088,190,382 | 859,412,243 | |
Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 10,640,036 | 10,677,299 | |
Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 9,218,222 | 12,563,914 | |
Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 7,870,756 | 5,915,934 | |
Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 994,095 | 1,123,878 | |
Fair Value, Inputs, Level 1 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 449,864 | 1,232,534 | |
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | 28,971,985 | 17,156,786 | |
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 28,971,985 | 17,156,786 | |
Fair Value, Inputs, Level 1 [Member] | Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 1 [Member] | Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 1 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 1 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 449,864 | 1,220,199 | |
Fair Value, Inputs, Level 1 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 12,335 | |
Fair Value, Inputs, Level 2 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 2 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 3 [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,116,463,627 | 888,460,734 | |
Fair Value, Inputs, Level 3 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,116,463,627 | 888,460,734 | |
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Total Cash Equivalents | 0 | 0 | |
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | 0 | |
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,088,190,382 | 859,412,243 | |
Fair Value, Inputs, Level 3 [Member] | Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 10,640,036 | 10,677,299 | |
Fair Value, Inputs, Level 3 [Member] | Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 9,218,222 | 12,563,914 | |
Fair Value, Inputs, Level 3 [Member] | Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 7,420,892 | 4,695,735 | |
Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | $ 994,095 | $ 1,111,543 | |
[1]Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. |
Fair Value Measurement - Summ_2
Fair Value Measurement - Summary of reconciliation of Level 3 Assets (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | $ 888,460,734 | $ 532,747,255 |
Purchases (including PIK) | 452,777,658 | 529,062,228 |
Sales and principal payments | (206,326,142) | (178,178,740) |
Realized Gain (Loss) | 5,672,251 | (768,273) |
Net Amortization of Premium/Discount | 6,651,646 | 4,386,325 |
Transfers In | 426,294 | 0 |
Transfers Out | (802,902) | (9,113,258) |
Net Change in Unrealized Appreciation (Depreciation) | (30,395,912) | 10,325,197 |
Ending Balance | 1,116,463,627 | 888,460,734 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | (27,465,099) | 8,701,452 |
Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 859,412,243 | 511,197,686 |
Purchases (including PIK) | 447,434,086 | 522,278,127 |
Sales and principal payments | (196,946,622) | (176,063,522) |
Realized Gain (Loss) | (19,544) | (502,569) |
Net Amortization of Premium/Discount | 6,629,933 | 4,329,462 |
Transfers In | 0 | 0 |
Transfers Out | 0 | (8,354,187) |
Net Change in Unrealized Appreciation (Depreciation) | (28,319,714) | 6,527,246 |
Ending Balance | 1,088,190,382 | 859,412,243 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | (25,834,883) | 5,536,736 |
Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 10,677,299 | 11,396,369 |
Purchases (including PIK) | 220,045 | 0 |
Sales and principal payments | 0 | (837,931) |
Realized Gain (Loss) | 0 | 0 |
Net Amortization of Premium/Discount | 21,713 | 56,863 |
Transfers In | 0 | 0 |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | (279,021) | 61,998 |
Ending Balance | 10,640,036 | 10,677,299 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | (279,021) | 65,651 |
Preferred Stock [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 12,563,914 | 7,495,949 |
Purchases (including PIK) | 2,396,024 | 2,928,966 |
Sales and principal payments | (8,919,847) | (837,355) |
Realized Gain (Loss) | 5,415,842 | 192,020 |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 0 | 0 |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | (2,237,711) | 2,784,334 |
Ending Balance | 9,218,222 | 12,563,914 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | (2,018,945) | 2,784,334 |
Common Stock [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Transfers In | 426,294 | |
Common Stock [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 4,695,735 | 2,375,265 |
Purchases (including PIK) | 2,683,623 | 3,629,491 |
Sales and principal payments | (159,711) | (439,932) |
Realized Gain (Loss) | (46) | 157,444 |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 426,294 | 0 |
Transfers Out | (802,902) | (735,350) |
Net Change in Unrealized Appreciation (Depreciation) | 577,899 | (291,183) |
Ending Balance | 7,420,892 | 4,695,735 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 577,899 | (324,409) |
Warrant [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 1,111,543 | 281,986 |
Purchases (including PIK) | 43,880 | 225,644 |
Sales and principal payments | (299,962) | 0 |
Realized Gain (Loss) | 275,999 | (615,168) |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 0 | 0 |
Transfers Out | 0 | (23,721) |
Net Change in Unrealized Appreciation (Depreciation) | (137,365) | 1,242,802 |
Ending Balance | 994,095 | 1,111,543 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | $ 89,851 | $ 639,140 |
Fair Value Measurement - Summ_3
Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Details) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | [1] | $ 1,122,517,095 | $ 892,580,993 |
Fair Value, Inputs, Level 3 [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 1,116,463,627 | 888,460,734 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 1,017,673,836 | $ 665,565,654 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 9.1 | 4.7 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 24.5 | 14.6 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 11.5 | 7.7 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 10,640,036 | $ 10,677,299 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 13.7 | 8.5 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 14.6 | 10.2 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Second Lien Junior Secured Debt [Member] | Senior Debt Obligations [Member] | Market Yield [Member] | Decrease [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 14.3 | 9.7 | |
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 4,355,019 | $ 1,718,402 | |
Description of Weighted Averages Input On Fair Value of Investments | 11.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 12.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 17.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Yield Analysis [Member] | Equity Funds [Member] | Preferred Stock [Member] | Dividend Yield [Member] | Decrease [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 15.6 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 3,196,797 | $ 4,888,622 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 4.6 | 3.5 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 10.0 | 7.7 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 9.9 | 4.7 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 2,625,128 | ||
Description of Weighted Averages Input On Fair Value of Investments | 0.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Market Yield [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 404,565 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 4,066,465 | $ 1,444,140 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 8.0 | 8.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 30.0 | 16.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 13.5 | 13.1 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 997,684 | $ 163,472 | |
Description of Weighted Averages Input On Fair Value of Investments | 36.1 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 0.8 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 36.1 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 10.8 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Network Cashflow Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 332,454 | $ 439,931 | |
Description of Weighted Averages Input On Fair Value of Investments | 33.0 | 37.5 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Dividend Yield [Member] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 14.3 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 3,854,995 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 3.5 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 10.0 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | EBITDA Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 5.2 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 4,689,366 | $ 6,990,517 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 0.5 | 4.4 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 12.0 | 20.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Preferred Stock [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 8.2 | 12.9 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 994,095 | $ 1,103,948 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 0.5 | 1.9 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 8.5 | 18.0 | |
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Warrant [Member] | Revenue Multiple [Member] | Increase [Member] | Weighted Average [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 8.2 | 10.3 | |
Fair Value, Inputs, Level 3 [Member] | Liquidation Value [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Asset Value [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 255,988 | $ 1,124,564 | |
Fair Value, Inputs, Level 3 [Member] | Expected Repayment [Member] | Equity Funds [Member] | Preferred Stock [Member] | Redemption Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 173,837 | ||
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Purchase Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 64,438,633 | 187,833,403 | |
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | Equity Funds [Member] | Common Stock [Member] | Purchase Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 1,619,724 | 2,648,192 | |
Fair Value, Inputs, Level 3 [Member] | Recent Purchase [Member] | Equity Funds [Member] | Warrant [Member] | Purchase Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 7,595 | ||
[1]Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the consolidated statements of assets and liabilities. |
Fair Value Measurement - Summ_4
Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Details) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 | |||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | $ 245,105,567 | [1] | $ 212,454,604 | [2] | |
Fair Value Of Notes Payable Not Measured At Fair Value | 238,843,125 | 214,889,250 | |||
Class A-1-R Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | [1],[3] | 97,345,789 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 96,039,375 | ||||
Class A-1-L Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | [1],[3] | 74,626,138 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 73,312,500 | ||||
Class A-1-F Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | [1],[3] | 29,850,455 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 28,275,000 | ||||
Class A-2-R Senior Secured Deferrable Floating Rate [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | [1],[3] | 43,283,185 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 41,216,250 | ||||
Class A-1 Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | [2],[4] | 177,636,864 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 179,091,000 | ||||
Class A-2A Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | [2],[4] | 24,920,997 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 25,500,000 | ||||
Class A-2B Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Notes Payable | [2],[4] | 9,896,743 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 10,298,250 | ||||
Level 1 [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | 0 | [1] | 0 | [2] | |
Level 1 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 1 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 1 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 1 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 1 [Member] | Class A-1 Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 0 | |||
Level 1 [Member] | Class A-2A Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 0 | |||
Level 1 [Member] | Class A-2B Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 0 | |||
Level 2 [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | 0 | [1] | 0 | [2] | |
Level 2 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 2 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 2 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 2 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 0 | |||
Level 2 [Member] | Class A-1 Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 0 | |||
Level 2 [Member] | Class A-2A Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 0 | |||
Level 2 [Member] | Class A-2B Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 0 | |||
Level 3 [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | 238,843,125 | [1] | 214,889,250 | [2] | |
Level 3 [Member] | Class A-1-R Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 96,039,375 | |||
Level 3 [Member] | Class A-1-L Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 73,312,500 | |||
Level 3 [Member] | Class A-1-F Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | 28,275,000 | |||
Level 3 [Member] | Class A-2-R Senior Secured Deferrable Floating Rate [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [1] | $ 41,216,250 | |||
Level 3 [Member] | Class A-1 Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 179,091,000 | |||
Level 3 [Member] | Class A-2A Senior Secured Floating Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | 25,500,000 | |||
Level 3 [Member] | Class A-2B Senior Secured Fixed Rate Note [Member] | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair Value Of Notes Payable Not Measured At Fair Value | [2] | $ 10,298,250 | |||
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $(17,013) and $1,229,809 as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.[2]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583 as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $60,639 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities.[4]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $21,813 and $673,583, respectively, as of December 31, 2021 and are reflected on the consolidated statements of assets and liabilities. |
Fair Value Measurement - Summ_5
Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Parentheticals) (Details) - Notes Payable, Other Payables [Member] - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Debt Instrument, Unamortized Discount | $ 414,624 | $ 21,813 |
Debt Issuance Costs | $ 1,229,809 | $ 673,583 |
Fair Value Measurement - Additi
Fair Value Measurement - Additional Information (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | $ 426,294 | $ 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 802,902 | 9,113,258 |
Common Stock [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 426,294 | |
Equity Funds [Member] | Common Stock [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 426,294 | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | 802,902 | 735,350 |
Equity Funds [Member] | Warrant [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 | 0 | 0 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 | $ 0 | 23,721 |
Fair Value, Assets, Level 3 to Level 1 Transfers | 23,721 | |
First Lien Senior Secured Debt [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Assets, Level 3 to Level 2 Transfers | $ 8,354,187 |
Commitments and Contingencies -
Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail) - USD ($) | 12 Months Ended | |||
Dec. 31, 2022 | Dec. 31, 2021 | |||
Other Commitments [Line Items] | ||||
Fair Value | $ 1,122,517,095 | [1] | $ 892,580,993 | [2] |
1st Lien/Senior Secured Debt [Member] | ||||
Other Commitments [Line Items] | ||||
Unfunded Commitment | 193,536,127 | 164,163,963 | ||
Fair Value | $ (5,029,664) | (1,707,905) | ||
1st Lien/Senior Secured Debt [Member] | 5 Bars, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 27, 2022 | |||
Unfunded Commitment | 3,448,816 | |||
1st Lien/Senior Secured Debt [Member] | 5 Bars, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 28, 2023 | |||
Unfunded Commitment | $ 2,845,273 | |||
Fair Value | $ (7,113) | |||
1st Lien/Senior Secured Debt [Member] | 5 Bars, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 27, 2024 | |||
Unfunded Commitment | $ 646,653 | 646,653 | ||
Fair Value | $ (1,617) | |||
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 22, 2023 | |||
Unfunded Commitment | $ 3,689,335 | 8,108,576 | ||
Fair Value | $ (119,903) | (162,172) | ||
1st Lien/Senior Secured Debt [Member] | AAH Topco, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 22, 2027 | |||
Unfunded Commitment | $ 787,273 | 787,273 | ||
Fair Value | $ (31,491) | (7,873) | ||
1st Lien/Senior Secured Debt [Member] | Accelerate Resources Operating, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 24, 2026 | |||
Unfunded Commitment | $ 414,764 | 414,764 | ||
1st Lien/Senior Secured Debt [Member] | Activ Software Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 04, 2027 | |||
Unfunded Commitment | $ 648,837 | 648,837 | ||
Fair Value | $ (21,087) | (3,244) | ||
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 06, 2024 | |||
Unfunded Commitment | $ 1,576,961 | |||
Fair Value | $ (15,770) | |||
1st Lien/Senior Secured Debt [Member] | Admiral Buyer, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 08, 2028 | |||
Unfunded Commitment | $ 563,200 | |||
Fair Value | $ (11,264) | |||
1st Lien/Senior Secured Debt [Member] | AEG Holding Company, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 20, 2023 | |||
Unfunded Commitment | $ 670,119 | 1,116,864 | ||
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 31, 2024 | |||
Unfunded Commitment | $ 3,263,699 | |||
Fair Value | $ (40,796) | |||
1st Lien/Senior Secured Debt [Member] | Airwavz Solutions, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 31, 2027 | |||
Unfunded Commitment | $ 652,740 | |||
Fair Value | $ (13,055) | |||
1st Lien/Senior Secured Debt [Member] | Alphasense, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 29, 2024 | |||
Unfunded Commitment | 872,355 | |||
Fair Value | (4,362) | |||
1st Lien/Senior Secured Debt [Member] | American Physician Partners, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 15, 2023 | |||
Unfunded Commitment | $ 421,339 | |||
Fair Value | $ (8,427) | |||
1st Lien/Senior Secured Debt [Member] | American Physician Partners, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jul. 21, 2022 | |||
Unfunded Commitment | 97,681 | |||
1st Lien/Senior Secured Debt [Member] | American Physician Partners, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 15, 2023 | |||
Unfunded Commitment | $ 97,681 | |||
Fair Value | $ (14,896) | |||
1st Lien/Senior Secured Debt [Member] | AMI US Holdings, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 01, 2024 | |||
Unfunded Commitment | $ 1,094,605 | 656,763 | ||
1st Lien/Senior Secured Debt [Member] | Analogic Corporation [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 22, 2023 | |||
Unfunded Commitment | $ 24,444 | 91,667 | ||
Fair Value | $ (856) | (2,979) | ||
1st Lien/Senior Secured Debt [Member] | AOM Acquisition, LLC. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 18, 2027 | |||
Unfunded Commitment | $ 1,218,605 | |||
Fair Value | $ (9,140) | |||
1st Lien/Senior Secured Debt [Member] | Arrowstream Acquisition Co., Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 15, 2025 | |||
Unfunded Commitment | 386,309 | |||
Fair Value | (2,897) | |||
1st Lien/Senior Secured Debt [Member] | Avalara, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 19, 2028 | |||
Unfunded Commitment | $ 1,065,375 | |||
Fair Value | $ (26,634) | |||
1st Lien/Senior Secured Debt [Member] | Avant Communications, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 30, 2026 | |||
Unfunded Commitment | $ 566,910 | 566,910 | ||
Fair Value | (11,338) | |||
1st Lien/Senior Secured Debt [Member] | Avetta, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 10, 2024 | |||
Unfunded Commitment | $ 494,396 | 494,396 | ||
Fair Value | $ (2,472) | (1,236) | ||
1st Lien/Senior Secured Debt [Member] | BAART Programs, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 11, 2023 | |||
Unfunded Commitment | $ 2,750,974 | |||
Fair Value | $ (130,671) | |||
1st Lien/Senior Secured Debt [Member] | Banneker V Acquisition, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 04, 2025 | |||
Unfunded Commitment | $ 259,300 | 259,300 | ||
1st Lien/Senior Secured Debt [Member] | BEP Borrower Holdco, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 12, 2024 | |||
Unfunded Commitment | 429,435 | |||
1st Lien/Senior Secured Debt [Member] | Bonterra, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 08, 2023 | |||
Unfunded Commitment | $ 2,746,215 | |||
Fair Value | $ (68,655) | |||
1st Lien/Senior Secured Debt [Member] | Bonterra, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 08, 2027 | |||
Unfunded Commitment | $ 723,392 | |||
Fair Value | $ (23,510) | |||
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 30, 2022 | |||
Unfunded Commitment | 2,779,542 | |||
Fair Value | (55,591) | |||
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 31, 2023 | |||
Unfunded Commitment | 3,887,472 | |||
Fair Value | (77,749) | |||
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 23, 2024 | |||
Unfunded Commitment | $ 2,108,716 | |||
Fair Value | $ (57,990) | |||
1st Lien/Senior Secured Debt [Member] | Bridgepointe Technologies, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 31, 2027 | |||
Unfunded Commitment | $ 777,494 | 777,494 | ||
Fair Value | $ (29,156) | (15,550) | ||
1st Lien/Senior Secured Debt [Member] | Brightspot Buyer, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 16, 2027 | |||
Unfunded Commitment | $ 680,292 | 680,292 | ||
Fair Value | $ (20,409) | (13,606) | ||
1st Lien/Senior Secured Debt [Member] | BSI2 Hold Nettle, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 30, 2028 | |||
Unfunded Commitment | $ 588,922 | |||
Fair Value | $ (10,306) | |||
1st Lien/Senior Secured Debt [Member] | BusinesSolver.com, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 01, 2023 | |||
Unfunded Commitment | $ 1,816,606 | 1,986,913 | ||
Fair Value | $ (45,415) | (19,869) | ||
1st Lien/Senior Secured Debt [Member] | BV EMS Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 21, 2024 | |||
Unfunded Commitment | $ 2,765,018 | |||
Fair Value | $ (96,776) | |||
1st Lien/Senior Secured Debt [Member] | Captain D's, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 15, 2023 | |||
Unfunded Commitment | 195,053 | |||
1st Lien/Senior Secured Debt [Member] | Caregiver 2, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 10, 2023 | |||
Unfunded Commitment | 270,904 | |||
Fair Value | (4,741) | |||
1st Lien/Senior Secured Debt [Member] | Cerifi, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 01, 2027 | |||
Unfunded Commitment | $ 1,107,792 | |||
Fair Value | $ (33,234) | |||
1st Lien/Senior Secured Debt [Member] | Certify, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 28, 2024 | |||
Unfunded Commitment | $ 119,907 | |||
Fair Value | $ (899) | |||
1st Lien/Senior Secured Debt [Member] | Choice Health At Home, LLC, [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 29, 2023 | |||
Unfunded Commitment | $ 1,320,427 | |||
Fair Value | $ (52,817) | |||
1st Lien/Senior Secured Debt [Member] | Choice Health At Home, LLC, [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 29, 2026 | |||
Unfunded Commitment | 2,308,549 | |||
Fair Value | (34,628) | |||
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 10, 2024 | |||
Unfunded Commitment | $ 1,656,288 | |||
Fair Value | $ (62,111) | |||
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 31, 2022 | |||
Unfunded Commitment | 2,443,965 | |||
Fair Value | (18,330) | |||
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 11, 2028 | |||
Unfunded Commitment | $ 636,288 | |||
Fair Value | $ (30,224) | |||
1st Lien/Senior Secured Debt [Member] | Coding Solutions Acquisition, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 31, 2025 | |||
Unfunded Commitment | 46,552 | |||
Fair Value | (349) | |||
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 16, 2023 | |||
Unfunded Commitment | $ 109,272 | 1,854,175 | ||
Fair Value | $ (4,371) | |||
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 29, 2024 | |||
Unfunded Commitment | $ 2,912,094 | |||
Fair Value | $ (87,363) | |||
1st Lien/Senior Secured Debt [Member] | Community Based Care Acquisition, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 16, 2027 | |||
Unfunded Commitment | $ 863,813 | 388,716 | ||
Fair Value | $ (34,553) | (2,915) | ||
1st Lien/Senior Secured Debt [Member] | Community Brands Parentco, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 24, 2024 | |||
Unfunded Commitment | $ 834,415 | |||
Fair Value | $ (27,118) | |||
1st Lien/Senior Secured Debt [Member] | Community Brands Parentco, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 24, 2028 | |||
Unfunded Commitment | $ 417,208 | |||
Fair Value | $ (17,731) | |||
1st Lien/Senior Secured Debt [Member] | Coretelligent Intermediate LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 21, 2023 | |||
Unfunded Commitment | $ 1,870,703 | 3,799,263 | ||
Fair Value | $ (46,768) | |||
1st Lien/Senior Secured Debt [Member] | Coretelligent Intermediate LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 21, 2027 | |||
Unfunded Commitment | $ 1,139,779 | 1,266,421 | ||
Fair Value | $ (31,344) | (18,996) | ||
1st Lien/Senior Secured Debt [Member] | Cybergrants Holdings, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 08, 2023 | |||
Unfunded Commitment | 1,151,751 | |||
Fair Value | (11,518) | |||
1st Lien/Senior Secured Debt [Member] | Cybergrants Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 08, 2027 | |||
Unfunded Commitment | 1,151,751 | |||
Fair Value | (11,518) | |||
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 31, 2024 | |||
Unfunded Commitment | $ 1,431,722 | 2,545,283 | ||
Fair Value | $ (7,159) | |||
1st Lien/Senior Secured Debt [Member] | Datacor, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 29, 2025 | |||
Unfunded Commitment | $ 643,849 | 643,849 | ||
Fair Value | $ (9,658) | (3,219) | ||
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 24, 2023 | |||
Unfunded Commitment | 1,391,394 | |||
Fair Value | (3,478) | |||
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 18, 2023 | |||
Unfunded Commitment | $ 1,391,394 | |||
Fair Value | $ (34,785) | |||
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 18, 2024 | |||
Unfunded Commitment | $ 1,321,674 | |||
Fair Value | $ (26,433) | |||
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 31, 2025 | |||
Unfunded Commitment | 417,813 | |||
Fair Value | (3,134) | |||
1st Lien/Senior Secured Debt [Member] | Degreed, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 29, 2026 | |||
Unfunded Commitment | $ 417,813 | |||
Fair Value | $ (12,534) | |||
1st Lien/Senior Secured Debt [Member] | Delaware Valley Management Holdings, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 18, 2022 | |||
Unfunded Commitment | 1,053,759 | |||
Fair Value | (121,182) | |||
1st Lien/Senior Secured Debt [Member] | Delaware Valley Management Holdings, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 18, 2023 | |||
Unfunded Commitment | $ 619,031 | |||
Fair Value | $ (221,304) | |||
1st Lien/Senior Secured Debt [Member] | Dillon Logistics, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 11, 2023 | |||
Unfunded Commitment | 30,562 | |||
Fair Value | (23,089) | |||
1st Lien/Senior Secured Debt [Member] | Dispatch Track, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 17, 2026 | |||
Unfunded Commitment | $ 301,930 | 301,930 | ||
Fair Value | $ (3,019) | (755) | ||
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 08, 2027 | |||
Unfunded Commitment | $ 690,794 | 690,794 | ||
Fair Value | $ (13,816) | (13,816) | ||
1st Lien/Senior Secured Debt [Member] | Engage2Excel, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 07, 2023 | |||
Unfunded Commitment | $ 31,409 | 9,423 | ||
Fair Value | $ (864) | (94) | ||
1st Lien/Senior Secured Debt [Member] | EnterpriseDB Corporation [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 22, 2026 | |||
Unfunded Commitment | 1,012,902 | |||
Fair Value | (2,532) | |||
1st Lien/Senior Secured Debt [Member] | EvolveIP, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 07, 2025 | |||
Unfunded Commitment | $ 418,538 | 510,182 | ||
Fair Value | $ (11,510) | (2,551) | ||
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 31, 2024 | |||
Unfunded Commitment | $ 247,500 | 247,500 | ||
Fair Value | $ (1,238) | |||
1st Lien/Senior Secured Debt [Member] | Faithlife, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 19, 2022 | |||
Unfunded Commitment | 1,328,991 | |||
1st Lien/Senior Secured Debt [Member] | Faithlife, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 18, 2025 | |||
Unfunded Commitment | $ 279,053 | 279,053 | ||
1st Lien/Senior Secured Debt [Member] | Fatbeam, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 22, 2022 | |||
Unfunded Commitment | 1,609,623 | |||
Fair Value | (64,385) | |||
1st Lien/Senior Secured Debt [Member] | Fatbeam, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 22, 2023 | |||
Unfunded Commitment | $ 1,609,623 | 1,609,623 | ||
Fair Value | $ (8,048) | (64,385) | ||
1st Lien/Senior Secured Debt [Member] | Fatbeam, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 22, 2026 | |||
Unfunded Commitment | 386,309 | |||
Fair Value | (15,452) | |||
1st Lien/Senior Secured Debt [Member] | Firstdigital Communications LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 17, 2026 | |||
Unfunded Commitment | $ 1,174,177 | 1,586,726 | ||
Fair Value | $ (49,903) | (31,735) | ||
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 29, 2023 | |||
Unfunded Commitment | 915,937 | |||
Fair Value | (6,870) | |||
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 14, 2024 | |||
Unfunded Commitment | $ 1,278,703 | |||
Fair Value | $ (19,181) | |||
1st Lien/Senior Secured Debt [Member] | Foundation Risk Partners, Corp. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 29, 2027 | |||
Unfunded Commitment | $ 610,625 | 1,038,062 | ||
Fair Value | $ (10,686) | (12,976) | ||
1st Lien/Senior Secured Debt [Member] | Freddy's Frozen Custard, L.L.C [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 03, 2027 | |||
Unfunded Commitment | $ 412,270 | 412,270 | ||
Fair Value | $ (4,123) | |||
1st Lien/Senior Secured Debt [Member] | Fusion Holding Corp [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 15, 2027 | |||
Unfunded Commitment | $ 1,379,193 | |||
Fair Value | $ (34,480) | |||
1st Lien/Senior Secured Debt [Member] | Fusion Risk Management Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 30, 2028 | |||
Unfunded Commitment | $ 852,848 | |||
Fair Value | $ (29,850) | |||
1st Lien/Senior Secured Debt [Member] | Fuze, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 20, 2024 | |||
Unfunded Commitment | 1,111,471 | |||
Fair Value | 29,436 | |||
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 29, 2023 | |||
Unfunded Commitment | $ 39,209 | |||
Fair Value | $ (1,274) | |||
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 30, 2023 | |||
Unfunded Commitment | 567,862 | |||
Fair Value | (5,679) | |||
1st Lien/Senior Secured Debt [Member] | Galway Borrower, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 30, 2027 | |||
Unfunded Commitment | $ 270,410 | 270,410 | ||
Fair Value | $ (11,492) | (5,408) | ||
1st Lien/Senior Secured Debt [Member] | GHA Buyer, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 24, 2025 | |||
Unfunded Commitment | 634,051 | |||
1st Lien/Senior Secured Debt [Member] | GHA Buyer, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 24, 2026 | |||
Unfunded Commitment | $ 951,077 | |||
Fair Value | $ (40,421) | |||
1st Lien/Senior Secured Debt [Member] | Global Radar Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 31, 2025 | |||
Unfunded Commitment | 116,379 | |||
1st Lien/Senior Secured Debt [Member] | GlobalWebIndex Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 30, 2022 | |||
Unfunded Commitment | 1,841,860 | |||
Fair Value | (64,465) | |||
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 01, 2027 | |||
Unfunded Commitment | 1,232,251 | |||
Fair Value | (6,161) | |||
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 01, 2028 | |||
Unfunded Commitment | $ 1,232,251 | |||
Fair Value | $ (30,806) | |||
1st Lien/Senior Secured Debt [Member] | Greenhouse Software, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 01, 2028 | |||
Unfunded Commitment | $ 604,499 | |||
Fair Value | $ (15,112) | |||
1st Lien/Senior Secured Debt [Member] | Greenlight Intermediate II, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 30, 2025 | |||
Unfunded Commitment | $ 6,702,083 | |||
Fair Value | $ (50,266) | |||
1st Lien/Senior Secured Debt [Member] | Gryphon-Redwood Acquisition LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 16, 2024 | |||
Unfunded Commitment | $ 1,586,009 | |||
Fair Value | $ (35,685) | |||
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 02, 2023 | |||
Unfunded Commitment | 1,344,054 | |||
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 22, 2026 | |||
Unfunded Commitment | $ 456,698 | 239,766 | ||
Fair Value | $ (18,268) | (1,199) | ||
1st Lien/Senior Secured Debt [Member] | Higginbotham Insurance Agency, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 22, 2023 | |||
Unfunded Commitment | $ 1,918,951 | |||
Fair Value | $ (23,987) | |||
1st Lien/Senior Secured Debt [Member] | Higginbotham Insurance Agency, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 23, 2023 | |||
Unfunded Commitment | 2,935,369 | |||
Fair Value | (16,438) | |||
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 15, 2023 | |||
Unfunded Commitment | 1,659,616 | |||
Fair Value | (16,596) | |||
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 16, 2023 | |||
Unfunded Commitment | $ 889,740 | |||
Fair Value | $ (2,224) | |||
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 26, 2024 | |||
Unfunded Commitment | $ 2,437,025 | |||
1st Lien/Senior Secured Debt [Member] | Honor HN Buyer, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 15, 2027 | |||
Unfunded Commitment | $ 304,093 | 304,093 | ||
Fair Value | $ (2,281) | (6,082) | ||
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 18, 2023 | |||
Unfunded Commitment | $ 3,436,155 | |||
Fair Value | $ (25,771) | |||
1st Lien/Senior Secured Debt [Member] | Iodine Software, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 19, 2027 | |||
Unfunded Commitment | $ 1,089,030 | 1,227,453 | ||
Fair Value | $ (21,781) | |||
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 24, 2024 | |||
Unfunded Commitment | $ 636,776 | |||
Fair Value | $ (19,103) | |||
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 08, 2023 | |||
Unfunded Commitment | 345,912 | |||
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 25, 2029 | |||
Unfunded Commitment | $ 636,776 | |||
Fair Value | $ (23,879) | |||
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 02, 2025 | |||
Unfunded Commitment | 375,990 | |||
1st Lien/Senior Secured Debt [Member] | Kindeva Drug Delivery L.P. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 01, 2025 | |||
Unfunded Commitment | 757,349 | |||
Fair Value | (24,614) | |||
1st Lien/Senior Secured Debt [Member] | Krispy Krunchy Foods, L.L.C [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 17, 2027 | |||
Unfunded Commitment | 974,884 | |||
Fair Value | (19,498) | |||
1st Lien/Senior Secured Debt [Member] | Mathnasium LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 15, 2027 | |||
Unfunded Commitment | $ 565,781 | 565,781 | ||
Fair Value | $ (12,730) | (11,315) | ||
1st Lien/Senior Secured Debt [Member] | Mavenlink, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 03, 2027 | |||
Unfunded Commitment | $ 1,431,852 | 1,789,816 | ||
Fair Value | $ (39,376) | (35,796) | ||
1st Lien/Senior Secured Debt [Member] | MBS Holdings, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 16, 2027 | |||
Unfunded Commitment | $ 974,169 | 974,169 | ||
Fair Value | $ (38,967) | (4,871) | ||
1st Lien/Senior Secured Debt [Member] | Medbridge Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 23, 2026 | |||
Unfunded Commitment | $ 1,376,227 | 917,485 | ||
Fair Value | $ (30,965) | |||
1st Lien/Senior Secured Debt [Member] | Medical Management Resource Group, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 30, 2023 | |||
Unfunded Commitment | 1,582,075 | |||
Fair Value | (11,866) | |||
1st Lien/Senior Secured Debt [Member] | Medical Management Resource Group, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 30, 2026 | |||
Unfunded Commitment | $ 316,415 | 316,415 | ||
Fair Value | $ (11,866) | (5,537) | ||
1st Lien/Senior Secured Debt [Member] | MedMark Services, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 11, 2023 | |||
Unfunded Commitment | 4,853,121 | |||
Fair Value | (48,531) | |||
1st Lien/Senior Secured Debt [Member] | Medsuite Purchaser, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 23, 2023 | |||
Unfunded Commitment | $ 7,144,203 | |||
1st Lien/Senior Secured Debt [Member] | Medsuite Purchaser, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 22, 2026 | |||
Unfunded Commitment | $ 680,400 | |||
Fair Value | $ (5,103) | |||
1st Lien/Senior Secured Debt [Member] | Metametrics, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 10, 2025 | |||
Unfunded Commitment | $ 520,946 | 390,710 | ||
Fair Value | $ (6,512) | |||
1st Lien/Senior Secured Debt [Member] | Millin Purchaser LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 22, 2022 | |||
Unfunded Commitment | 1,632,961 | |||
Fair Value | (12,247) | |||
1st Lien/Senior Secured Debt [Member] | Millin Purchaser LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 22, 2023 | |||
Unfunded Commitment | 7,144,203 | |||
Fair Value | (53,582) | |||
1st Lien/Senior Secured Debt [Member] | Millin Purchaser LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 22, 2026 | |||
Unfunded Commitment | 680,400 | |||
Fair Value | (10,206) | |||
1st Lien/Senior Secured Debt [Member] | MMP Intermediate, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 15, 2027 | |||
Unfunded Commitment | $ 552,880 | |||
Fair Value | $ (19,351) | |||
1st Lien/Senior Secured Debt [Member] | Moon Buyer, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 21, 2022 | |||
Unfunded Commitment | 4,538,792 | |||
1st Lien/Senior Secured Debt [Member] | Moon Buyer, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 21, 2027 | |||
Unfunded Commitment | $ 1,163,793 | 1,163,793 | ||
Fair Value | $ (2,909) | |||
1st Lien/Senior Secured Debt [Member] | MSM Acquisitions, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 30, 2023 | |||
Unfunded Commitment | $ 2,828,188 | 3,199,307 | ||
Fair Value | $ (113,128) | |||
1st Lien/Senior Secured Debt [Member] | MSM Acquisitions, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 09, 2026 | |||
Unfunded Commitment | $ 655,399 | 1,111,729 | ||
Fair Value | $ (29,493) | (5,559) | ||
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 24, 2024 | |||
Unfunded Commitment | $ 592,150 | |||
Fair Value | $ (20,725) | |||
1st Lien/Senior Secured Debt [Member] | MSP Global Holdings, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 25, 2027 | |||
Unfunded Commitment | $ 845,929 | |||
Fair Value | $ (29,608) | |||
1st Lien/Senior Secured Debt [Member] | Mykaarma Acquisition LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 21, 2028 | |||
Unfunded Commitment | $ 593,215 | |||
Fair Value | $ (16,313) | |||
1st Lien/Senior Secured Debt [Member] | Navigate360, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 17, 2027 | |||
Unfunded Commitment | $ 604,235 | |||
Fair Value | $ (12,085) | |||
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 23, 2022 | |||
Unfunded Commitment | 1,103,804 | |||
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 10, 2024 | |||
Unfunded Commitment | $ 2,973,121 | |||
Fair Value | $ (22,298) | |||
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 30, 2026 | |||
Unfunded Commitment | 166,551 | |||
1st Lien/Senior Secured Debt [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 11, 2029 | |||
Unfunded Commitment | $ 774,755 | |||
Fair Value | $ (7,748) | |||
1st Lien/Senior Secured Debt [Member] | NI Topco Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 28, 2026 | |||
Unfunded Commitment | 549,052 | |||
Fair Value | (12,354) | |||
1st Lien/Senior Secured Debt [Member] | OMH-HealthEdge Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 24, 2024 | |||
Unfunded Commitment | $ 458,721 | 458,721 | ||
Fair Value | $ (1,147) | (2,294) | ||
1st Lien/Senior Secured Debt [Member] | Pace Health Companies, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 02, 2024 | |||
Unfunded Commitment | $ 616,682 | 616,682 | ||
Fair Value | $ (1,542) | |||
1st Lien/Senior Secured Debt [Member] | PerimeterX, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 23, 2022 | |||
Unfunded Commitment | 698,833 | |||
Fair Value | (6,988) | |||
1st Lien/Senior Secured Debt [Member] | PerimeterX, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jul. 01, 2023 | |||
Unfunded Commitment | 1,075,406 | |||
Fair Value | (10,754) | |||
1st Lien/Senior Secured Debt [Member] | PerimeterX, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 22, 2024 | |||
Unfunded Commitment | 279,533 | |||
Fair Value | (2,795) | |||
1st Lien/Senior Secured Debt [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 15, 2023 | |||
Unfunded Commitment | $ 161,112 | |||
Fair Value | $ (7,250) | |||
1st Lien/Senior Secured Debt [Member] | Ping Identity Corporation [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 17, 2028 | |||
Unfunded Commitment | $ 1,203,344 | |||
Fair Value | $ (30,084) | |||
1st Lien/Senior Secured Debt [Member] | Pinnacle Dermatology Management, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 08, 2023 | |||
Unfunded Commitment | $ 798,862 | 1,536,273 | ||
Fair Value | $ (25,963) | (38,407) | ||
1st Lien/Senior Secured Debt [Member] | Pinnacle Dermatology Management, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 08, 2026 | |||
Unfunded Commitment | $ 384,068 | 537,696 | ||
Fair Value | $ (4,801) | (6,721) | ||
1st Lien/Senior Secured Debt [Member] | Pinnacle Treatment Centers, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 17, 2022 | |||
Unfunded Commitment | 234,363 | |||
1st Lien/Senior Secured Debt [Member] | Pinnacle Treatment Centers, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 31, 2022 | |||
Unfunded Commitment | 292,954 | |||
1st Lien/Senior Secured Debt [Member] | Pinnacle Treatment Centers, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 02, 2026 | |||
Unfunded Commitment | $ 292,954 | |||
Fair Value | $ (6,591) | |||
1st Lien/Senior Secured Debt [Member] | Priority Ondemand Midco 2,L.P [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jul. 15, 2024 | |||
Unfunded Commitment | $ 2,720,672 | |||
Fair Value | $ (30,472) | |||
1st Lien/Senior Secured Debt [Member] | Ranger Buyer, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 18, 2027 | |||
Unfunded Commitment | $ 1,199,232 | 959,386 | ||
Fair Value | $ (29,981) | (19,188) | ||
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 18, 2022 | |||
Unfunded Commitment | 2,484,335 | |||
Fair Value | (6,211) | |||
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 15, 2024 | |||
Unfunded Commitment | $ 3,665,540 | |||
Fair Value | $ (91,638) | |||
1st Lien/Senior Secured Debt [Member] | Redwood Family Care Network, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 18, 2026 | |||
Unfunded Commitment | $ 588,705 | 588,705 | ||
Fair Value | $ (14,718) | (1,472) | ||
1st Lien/Senior Secured Debt [Member] | Rep Tec Intermediate Holdings, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 01, 2027 | |||
Unfunded Commitment | $ 486,706 | 789,253 | ||
Fair Value | $ (15,818) | |||
1st Lien/Senior Secured Debt [Member] | RSC Acquisition, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 31, 2024 | |||
Unfunded Commitment | $ 4,995,303 | |||
Fair Value | $ (162,347) | |||
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 16, 2024 | |||
Unfunded Commitment | $ 2,840,999 | |||
Fair Value | $ (35,512) | |||
1st Lien/Senior Secured Debt [Member] | Sako and Partners Lower Holdings LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 15, 2028 | |||
Unfunded Commitment | $ 905,569 | |||
Fair Value | $ (24,903) | |||
1st Lien/Senior Secured Debt [Member] | Salisbury House, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 30, 2025 | |||
Unfunded Commitment | $ 269,006 | 448,343 | ||
Fair Value | $ (10,088) | (6,725) | ||
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 28, 2024 | |||
Unfunded Commitment | $ 1,177,845 | |||
Fair Value | $ (26,502) | |||
1st Lien/Senior Secured Debt [Member] | Sandstone Care Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 28, 2028 | |||
Unfunded Commitment | $ 588,923 | |||
Fair Value | $ (19,140) | |||
1st Lien/Senior Secured Debt [Member] | Saturn Borrower Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 15, 2023 | |||
Unfunded Commitment | 3,960,391 | |||
Fair Value | (79,208) | |||
1st Lien/Senior Secured Debt [Member] | Saturn Borrower Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 15, 2027 | |||
Unfunded Commitment | 745,874 | |||
Fair Value | (14,918) | |||
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 12, 2023 | |||
Unfunded Commitment | 1,922,732 | |||
Fair Value | (24,034) | |||
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Feb. 09, 2024 | |||
Unfunded Commitment | $ 2,367,499 | |||
Fair Value | $ (35,512) | |||
1st Lien/Senior Secured Debt [Member] | Sauce Labs, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 16, 2027 | |||
Unfunded Commitment | $ 1,281,821 | 1,281,821 | ||
Fair Value | $ (32,046) | (19,227) | ||
1st Lien/Senior Secured Debt [Member] | Saviynt, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 22, 2024 | |||
Unfunded Commitment | $ 6,097,981 | |||
Fair Value | $ (152,450) | |||
1st Lien/Senior Secured Debt [Member] | Saviynt, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 22, 2027 | |||
Unfunded Commitment | $ 609,798 | |||
Fair Value | $ (15,245) | |||
1st Lien/Senior Secured Debt [Member] | SCA Buyer, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 20, 2026 | |||
Unfunded Commitment | $ 257,540 | 386,309 | ||
Fair Value | $ (10,302) | (966) | ||
1st Lien/Senior Secured Debt [Member] | ScyllaDB, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 08, 2024 | |||
Unfunded Commitment | $ 660,837 | |||
Fair Value | $ (8,260) | |||
1st Lien/Senior Secured Debt [Member] | ScyllaDB, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Sep. 08, 2027 | |||
Unfunded Commitment | $ 264,335 | |||
Fair Value | $ (4,626) | |||
1st Lien/Senior Secured Debt [Member] | SecureLink, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 01, 2025 | |||
Unfunded Commitment | 439,523 | |||
1st Lien/Senior Secured Debt [Member] | Securonix, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 05, 2028 | |||
Unfunded Commitment | $ 1,538,337 | |||
Fair Value | $ (69,225) | |||
1st Lien/Senior Secured Debt [Member] | Single Digits, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 21, 2023 | |||
Unfunded Commitment | $ 416,149 | 416,149 | ||
Fair Value | $ (63,463) | (4,161) | ||
1st Lien/Senior Secured Debt [Member] | Sirsi Corporation [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 15, 2024 | |||
Unfunded Commitment | $ 553,741 | 553,741 | ||
Fair Value | $ (2,769) | (1,384) | ||
1st Lien/Senior Secured Debt [Member] | SIS Purchaser, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 15, 2026 | |||
Unfunded Commitment | $ 1,165,950 | 1,165,951 | ||
Fair Value | $ (37,893) | |||
1st Lien/Senior Secured Debt [Member] | Smartlinx Solutions, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 04, 2026 | |||
Unfunded Commitment | $ 389,613 | 519,484 | ||
Fair Value | $ (11,688) | (2,597) | ||
1st Lien/Senior Secured Debt [Member] | Smile Brands, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 12, 2025 | |||
Unfunded Commitment | $ 166,783 | 240,909 | ||
Fair Value | $ (12,926) | (2,409) | ||
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 10, 2024 | |||
Unfunded Commitment | $ 2,355,690 | |||
Fair Value | $ (53,003) | |||
1st Lien/Senior Secured Debt [Member] | Soladoc, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 12, 2028 | |||
Unfunded Commitment | $ 588,922 | |||
Fair Value | $ (19,140) | |||
1st Lien/Senior Secured Debt [Member] | Spark DSO LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 20, 2026 | |||
Unfunded Commitment | $ 1,105,760 | |||
Fair Value | $ (38,702) | |||
1st Lien/Senior Secured Debt [Member] | Stratus Networks, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 15, 2023 | |||
Unfunded Commitment | $ 3,630,358 | |||
Fair Value | $ (54,455) | |||
1st Lien/Senior Secured Debt [Member] | Stratus Networks, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 15, 2027 | |||
Unfunded Commitment | $ 13,201 | |||
Fair Value | $ (330) | |||
1st Lien/Senior Secured Debt [Member] | Streamsets, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 25, 2024 | |||
Unfunded Commitment | 350,524 | |||
Fair Value | (12,268) | |||
1st Lien/Senior Secured Debt [Member] | SugarCRM, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jul. 31, 2024 | |||
Unfunded Commitment | $ 310,244 | 310,244 | ||
Fair Value | $ (4,654) | |||
1st Lien/Senior Secured Debt [Member] | Sundance Group Holdings, Inc [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jul. 02, 2023 | |||
Unfunded Commitment | 3,547,253 | |||
Fair Value | (26,604) | |||
1st Lien/Senior Secured Debt [Member] | Sundance Group Holdings, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jul. 02, 2027 | |||
Unfunded Commitment | 993,231 | |||
Fair Value | (14,898) | |||
1st Lien/Senior Secured Debt [Member] | Sundance Group Holdings, Inc [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jul. 02, 2027 | |||
Unfunded Commitment | $ 1,418,901 | |||
Fair Value | $ (39,020) | |||
1st Lien/Senior Secured Debt [Member] | Swiftpage, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 13, 2023 | |||
Unfunded Commitment | $ 225,317 | 225,317 | ||
Fair Value | $ (9,576) | (1,690) | ||
1st Lien/Senior Secured Debt [Member] | Syntax Systems Ltd [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 29, 2023 | |||
Unfunded Commitment | 2,434,137 | |||
Fair Value | (24,341) | |||
1st Lien/Senior Secured Debt [Member] | Syntax Systems Ltd [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 30, 2023 | |||
Unfunded Commitment | $ 2,434,137 | |||
Fair Value | $ (121,707) | |||
1st Lien/Senior Secured Debt [Member] | Syntax Systems Ltd [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 29, 2026 | |||
Unfunded Commitment | $ 324,552 | 547,843 | ||
Fair Value | $ (16,228) | (5,479) | ||
1st Lien/Senior Secured Debt [Member] | TA/WEG Holdings, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 13, 2022 | |||
Unfunded Commitment | 2,962,646 | |||
1st Lien/Senior Secured Debt [Member] | TA/WEG Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 04, 2027 | |||
Unfunded Commitment | 233,655 | |||
1st Lien/Senior Secured Debt [Member] | TBG Food Acquisition Corp [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 25, 2023 | |||
Unfunded Commitment | $ 1,056,104 | 1,056,104 | ||
Fair Value | $ (84,488) | (10,561) | ||
1st Lien/Senior Secured Debt [Member] | TBG Food Acquisition Corp [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 25, 2027 | |||
Unfunded Commitment | $ 264,026 | 264,026 | ||
Fair Value | $ (21,122) | (2,640) | ||
1st Lien/Senior Secured Debt [Member] | Telcor Buyer, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 20, 2027 | |||
Unfunded Commitment | $ 290,770 | 290,770 | ||
Fair Value | $ (7,996) | (2,181) | ||
1st Lien/Senior Secured Debt [Member] | Telesoft Holdings, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 16, 2025 | |||
Unfunded Commitment | $ 547,128 | 596,866 | ||
Fair Value | $ (12,310) | (2,984) | ||
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 01, 2023 | |||
Unfunded Commitment | 1,441,028 | |||
Fair Value | (3,603) | |||
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 31, 2024 | |||
Unfunded Commitment | $ 1,253,266 | |||
Fair Value | $ (18,799) | |||
1st Lien/Senior Secured Debt [Member] | The Center for Orthopedic and Research Excellence, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 15, 2025 | |||
Unfunded Commitment | $ 138,106 | 379,793 | ||
Fair Value | $ (3,453) | (1,899) | ||
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 30, 2023 | |||
Unfunded Commitment | 3,625,292 | |||
Fair Value | (9,063) | |||
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 22, 2027 | |||
Unfunded Commitment | $ 961,759 | 1,109,722 | ||
Fair Value | $ (14,426) | (2,774) | ||
1st Lien/Senior Secured Debt [Member] | Towerco IV Holdings, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 23, 2023 | |||
Unfunded Commitment | $ 3,080,902 | 3,383,145 | ||
Fair Value | $ (46,214) | (33,831) | ||
1st Lien/Senior Secured Debt [Member] | TRGRP, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 01, 2023 | |||
Unfunded Commitment | $ 333,333 | 333,333 | ||
1st Lien/Senior Secured Debt [Member] | Unanet, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 09, 2024 | |||
Unfunded Commitment | $ 3,790,435 | |||
Fair Value | $ (37,904) | |||
1st Lien/Senior Secured Debt [Member] | Unanet, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 08, 2028 | |||
Unfunded Commitment | $ 1,263,478 | |||
Fair Value | $ (25,270) | |||
1st Lien/Senior Secured Debt [Member] | Ungerboeck Systems International, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Aug. 02, 2023 | |||
Unfunded Commitment | $ 204,574 | |||
Fair Value | $ (2,046) | |||
1st Lien/Senior Secured Debt [Member] | Ungerboeck Systems International, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Apr. 30, 2027 | |||
Unfunded Commitment | $ 229,387 | 161,196 | ||
Fair Value | $ (4,588) | |||
1st Lien/Senior Secured Debt [Member] | Valcourt Holdings II, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 07, 2023 | |||
Unfunded Commitment | 1,093,174 | |||
1st Lien/Senior Secured Debt [Member] | Valcourt Holdings II, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jan. 09, 2023 | |||
Unfunded Commitment | $ 279,947 | |||
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 18, 2023 | |||
Unfunded Commitment | $ 1,163,793 | 2,327,586 | ||
Fair Value | $ (34,914) | (58,190) | ||
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 18, 2026 | |||
Unfunded Commitment | $ 232,759 | 232,759 | ||
Fair Value | $ (6,983) | (5,819) | ||
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 24, 2028 | |||
Unfunded Commitment | $ 1,239,037 | |||
Fair Value | $ (18,586) | |||
1st Lien/Senior Secured Debt [Member] | Velocity Purchaser Corporation [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 01, 2022 | |||
Unfunded Commitment | 193,237 | |||
1st Lien/Senior Secured Debt [Member] | Velocity Purchaser Corporation [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 01, 2023 | |||
Unfunded Commitment | $ 193,237 | |||
Fair Value | $ (483) | |||
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 28, 2023 | |||
Unfunded Commitment | $ 1,668,830 | 1,668,830 | ||
Fair Value | $ (37,549) | (16,688) | ||
1st Lien/Senior Secured Debt [Member] | Veracross LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Dec. 28, 2027 | |||
Unfunded Commitment | $ 1,112,554 | 1,112,554 | ||
Fair Value | $ (36,158) | $ (22,251) | ||
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | May 02, 2024 | |||
Unfunded Commitment | $ 718,075 | |||
Fair Value | $ (10,771) | |||
1st Lien/Senior Secured Debt [Member] | Wealth Enhancement Group, LLC [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Oct. 04, 2027 | |||
Unfunded Commitment | $ 457,366 | |||
Fair Value | $ (8,004) | |||
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Jun. 17, 2024 | |||
Unfunded Commitment | $ 3,731,767 | |||
Fair Value | $ (522,447) | |||
1st Lien/Senior Secured Debt [Member] | West Dermatology [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Mar. 17, 2028 | |||
Unfunded Commitment | $ 1,243,922 | |||
Fair Value | $ (186,588) | |||
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Delayed Draw Term Loan [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 22, 2024 | |||
Unfunded Commitment | $ 3,333,525 | |||
Fair Value | $ (33,335) | |||
1st Lien/Senior Secured Debt [Member] | Zendesk, Inc. [Member] | Revolver [Member] | ||||
Other Commitments [Line Items] | ||||
Commitment Expiration Date | Nov. 22, 2028 | |||
Unfunded Commitment | $ 1,372,628 | |||
Fair Value | $ (27,453) | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $7,142,498; aggregate gross unrealized depreciation for federal income tax purposes is $30,898,346. Net unrealized depreciation is $23,755,848 based upon a tax cost basis of $1,146,272,943.[2]The rate shown is the annualized seven-day yield as of December 31, 2021. |
Net Assets - Summary of Total S
Net Assets - Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Schedule of Investments [Line Items] | |||
Total capital drawdowns, Shares | 14,537,105 | 14,275,267 | 8,434,606 |
Total capital drawdowns, Amount | $ 140,520,891 | $ 137,933,966 | $ 75,121,231 |
March 31 | |||
Schedule of Investments [Line Items] | |||
Total capital drawdowns, Shares | 3,095,246 | 4,001,981 | 4,876,625 |
Total capital drawdowns, Amount | $ 30,684,000 | $ 37,708,999 | $ 41,844,852 |
June 30 | |||
Schedule of Investments [Line Items] | |||
Total capital drawdowns, Shares | 5,759,395 | 1,637,964 | 0 |
Total capital drawdowns, Amount | $ 56,263,228 | $ 15,687,764 | $ 0 |
September 30 | |||
Schedule of Investments [Line Items] | |||
Total capital drawdowns, Shares | 1,926,590 | 1,632,591 | 0 |
Total capital drawdowns, Amount | $ 18,306,259 | $ 15,930,053 | $ 0 |
December 31 | |||
Schedule of Investments [Line Items] | |||
Total capital drawdowns, Shares | 3,755,874 | 7,002,731 | 3,557,981 |
Total capital drawdowns, Amount | $ 35,267,404 | $ 68,607,150 | $ 33,276,379 |
Net Assets - Summary of Distrib
Net Assets - Summary of Distributions Declared on Shares (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Dividends Payable [Line Items] | |||
Dollar Amount | $ 43,597,199 | $ 18,781,228 | $ 12,182,289 |
3/29/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Mar. 29, 2022 | ||
Record Date | Mar. 29, 2022 | ||
Payment Date | Apr. 28, 2022 | ||
Amount Per Share | $ 0.25 | ||
Dollar Amount | $ 9,709,845 | ||
6/28/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Jun. 28, 2022 | ||
Record Date | Jun. 28, 2022 | ||
Payment Date | Jul. 27, 2022 | ||
Amount Per Share | $ 0.15 | ||
Dollar Amount | $ 6,590,492 | ||
9/28/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Sep. 28, 2022 | ||
Record Date | Sep. 28, 2022 | ||
Payment Date | Oct. 24, 2022 | ||
Amount Per Share | $ 0.2 | ||
Dollar Amount | $ 8,539,011 | ||
12/28/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Dec. 28, 2022 | ||
Record Date | Dec. 28, 2022 | ||
Payment Date | Jan. 30, 2023 | ||
Amount Per Share | $ 0.38 | ||
Dollar Amount | $ 18,757,851 | ||
3/29/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Mar. 29, 2021 | ||
Record Date | Mar. 29, 2021 | ||
Payment Date | Apr. 28, 2021 | ||
Amount Per Share | $ 0.16 | ||
Dollar Amount | $ 4,358,022 | ||
6/28/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Jun. 28, 2021 | ||
Record Date | Jun. 28, 2021 | ||
Payment Date | Jul. 22, 2021 | ||
Amount Per Share | $ 0.16 | ||
Dollar Amount | $ 4,555,484 | ||
9/28/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Sep. 28, 2021 | ||
Record Date | Sep. 28, 2021 | ||
Payment Date | Oct. 26, 2021 | ||
Amount Per Share | $ 0.17 | ||
Dollar Amount | $ 4,942,950 | ||
12/29/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Dec. 29, 2021 | ||
Record Date | Dec. 29, 2021 | ||
Payment Date | Feb. 08, 2022 | ||
Amount Per Share | $ 0.15 | ||
Dollar Amount | $ 4,924,772 | ||
3/27/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Mar. 27, 2020 | ||
Record Date | Mar. 27, 2020 | ||
Payment Date | Apr. 29, 2020 | ||
Amount Per Share | $ 0.24 | ||
Dollar Amount | $ 3,551,533 | ||
6/26/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Jun. 26, 2020 | ||
Record Date | Jun. 26, 2020 | ||
Payment Date | Jul. 29, 2020 | ||
Amount Per Share | $ 0.13 | ||
Dollar Amount | $ 2,572,039 | ||
9/28/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Sep. 28, 2020 | ||
Record Date | Sep. 28, 2020 | ||
Payment Date | Oct. 28, 2020 | ||
Amount Per Share | $ 0.15 | ||
Dollar Amount | $ 2,925,160 | ||
12/29/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Dec. 29, 2020 | ||
Record Date | Dec. 29, 2020 | ||
Payment Date | Jan. 28, 2021 | ||
Amount Per Share | $ 0.16 | ||
Dollar Amount | $ 3,133,557 |
Net Assets - Summary of Shares
Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Dividends Payable [Line Items] | |||
Shares | 2,452,885 | 1,000,558 | 713,215 |
Dollar Amount | $ 23,040,598 | $ 9,670,804 | $ 6,356,733 |
3/29/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Mar. 29, 2022 | ||
Record Date | Mar. 29, 2022 | ||
Reinvestment Date | Mar. 31, 2022 | ||
Shares | 526,163 | ||
Dollar Amount | $ 5,101,704 | ||
6/28/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Jun. 28, 2022 | ||
Record Date | Jun. 28, 2022 | ||
Reinvestment Date | Jun. 30, 2022 | ||
Shares | 360,978 | ||
Dollar Amount | $ 3,500,728 | ||
9/28/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Sep. 28, 2022 | ||
Record Date | Sep. 28, 2022 | ||
Reinvestment Date | Sep. 30, 2022 | ||
Shares | 482,995 | ||
Dollar Amount | $ 4,589,372 | ||
12/28/2022 | |||
Dividends Payable [Line Items] | |||
Date Declared | Dec. 28, 2022 | ||
Record Date | Dec. 28, 2022 | ||
Reinvestment Date | Dec. 30, 2022 | ||
Shares | 1,082,749 | ||
Dollar Amount | $ 9,848,794 | ||
3/29/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Mar. 29, 2021 | ||
Record Date | Mar. 29, 2021 | ||
Reinvestment Date | Mar. 31, 2021 | ||
Shares | 229,904 | ||
Dollar Amount | $ 2,167,568 | ||
6/28/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Jun. 28, 2021 | ||
Record Date | Jun. 28, 2021 | ||
Reinvestment Date | Jun. 30, 2021 | ||
Shares | 241,688 | ||
Dollar Amount | $ 2,332,651 | ||
9/28/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Sep. 28, 2021 | ||
Record Date | Sep. 28, 2021 | ||
Reinvestment Date | Sep. 30, 2021 | ||
Shares | 265,157 | ||
Dollar Amount | $ 2,587,811 | ||
12/31/2021 | |||
Dividends Payable [Line Items] | |||
Date Declared | Dec. 31, 2021 | ||
Record Date | Dec. 31, 2021 | ||
Reinvestment Date | Dec. 31, 2021 | ||
Shares | 263,809 | ||
Dollar Amount | $ 2,582,774 | ||
3/27/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Mar. 27, 2020 | ||
Record Date | Mar. 27, 2020 | ||
Reinvestment Date | Mar. 31, 2020 | ||
Shares | 225,117 | ||
Dollar Amount | $ 1,931,666 | ||
6/26/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Jun. 26, 2020 | ||
Record Date | Jun. 26, 2020 | ||
Reinvestment Date | Jun. 30, 2020 | ||
Shares | 152,049 | ||
Dollar Amount | $ 1,321,289 | ||
9/28/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Sep. 28, 2020 | ||
Record Date | Sep. 28, 2020 | ||
Reinvestment Date | Sep. 30, 2020 | ||
Shares | 165,917 | ||
Dollar Amount | $ 1,512,599 | ||
12/29/2020 | |||
Dividends Payable [Line Items] | |||
Date Declared | Dec. 29, 2020 | ||
Record Date | Dec. 29, 2020 | ||
Reinvestment Date | Dec. 31, 2020 | ||
Shares | 170,132 | ||
Dollar Amount | $ 1,591,179 |
Net Assets - Summary of Share_2
Net Assets - Summary of Shares Repurchased (Detail) - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | ||
Total Consideration | $ 19,931,772 | $ 35,679,849 |
February 25, 2022 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 795,164 | |
Total Number of Shares Repurchased | 420,864 | |
Total Consideration | $ 4,081,370 | |
No. of Shares Repurchased/ Total Offer | 53% | |
Price Paid Per Share | 9.70% | |
May 27, 2022 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 911,141 | |
Total Number of Shares Repurchased | 617,738 | |
Total Consideration | $ 5,990,765 | |
No. of Shares Repurchased/ Total Offer | 68% | |
Price Paid Per Share | 9.70% | |
August 26, 2022 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 1,047,133 | |
Total Number of Shares Repurchased | 374,177 | |
Total Consideration | $ 3,555,389 | |
No. of Shares Repurchased/ Total Offer | 36% | |
Price Paid Per Share | 9.50% | |
November 25, 2022 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 1,101,731 | |
Total Number of Shares Repurchased | 693,072 | |
Total Consideration | $ 6,304,249 | |
No. of Shares Repurchased/ Total Offer | 63% | |
Price Paid Per Share | 9.10% | |
February 26, 2021 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 2,083,220 | |
Total Number of Shares Repurchased | 1,173,288 | |
Total Consideration | $ 11,061,881 | |
No. of Shares Repurchased/ Total Offer | 56% | |
Price Paid Per Share | 9.43% | |
May 28, 2021 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 1,321,608 | |
Total Number of Shares Repurchased | 1,162,555 | |
Total Consideration | $ 11,220,395 | |
No. of Shares Repurchased/ Total Offer | 88% | |
Price Paid Per Share | 9.65% | |
August 27, 2021 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 684,541 | |
Total Number of Shares Repurchased | 887,496 | |
Total Consideration | $ 8,661,434 | |
No. of Shares Repurchased/ Total Offer | 130% | |
Price Paid Per Share | 9.76% | |
November 26, 2021 | ||
Schedule of Investments [Line Items] | ||
Total Number of Shares Offered to Repurchase | 702,352 | |
Total Number of Shares Repurchased | 483,758 | |
Total Consideration | $ 4,736,139 | |
No. of Shares Repurchased/ Total Offer | 69% | |
Price Paid Per Share | 9.79% |
Net Assets - Additional Informa
Net Assets - Additional Information (Detail) - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Dec. 31, 2021 | |
Schedule of Investments [Line Items] | ||
Common stock, Shares authorized | 200,000,000 | |
Investment Company Percentage Of UnFunded Committed Capital | 14% | 25% |
Investment Company Committed Capital | $ 572,772,226 | $ 471,572,464 |
Investor [Member] | Minimum [Member] | ||
Schedule of Investments [Line Items] | ||
Investment Company Committed Capital | $ 50,000 |
Earnings Per Share - Summary of
Earnings Per Share - Summary of Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Earnings Per Share [Abstract] | |||
Net increase (decrease) in net assets from operations | $ 10,551,670 | $ 30,756,594 | $ 8,501,562 |
Weighted average common shares, Basic | 42,791,547 | 28,442,383 | 18,603,813 |
Weighted average common shares, Diluted | 42,791,547 | 28,442,383 | 18,603,813 |
Earnings per common share, Basic | $ 0.25 | $ 1.08 | $ 0.46 |
Earnings per common share - Diluted | $ 0.25 | $ 1.08 | $ 0.46 |
Tax Information - Summary of Ta
Tax Information - Summary of Tax Character of Distributions (Detail) - USD ($) | 12 Months Ended | ||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Investment Company, Distribution to Shareholders [Abstract] | |||
Ordinary Income | $ 34,796,275 | $ 17,876,132 | $ 11,751,072 |
Net Long-Term Capital Gains | 8,800,924 | 905,096 | 431,217 |
Total Taxable Distributions | $ 43,597,199 | $ 18,781,228 | $ 12,182,289 |
Tax Information - Summary of Co
Tax Information - Summary of Components of Accumulated Earnings (Losses) on a Tax Basis (Detail) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Retained Earnings (Accumulated Deficit) [Abstract] | |||
Undistributed Ordinary Income – Net | $ 0 | $ 619,501 | $ 105,976 |
Undistributed Long-Term Income – Net | 0 | 845,299 | 905,096 |
Total Undistributed Earnings | 0 | 1,464,800 | 1,011,072 |
Other Losses | (46,014) | 0 | 0 |
Unrealized Earnings (Losses) – Net | (23,762,518) | 6,699,638 | (6,371,977) |
Other Temporary Differences | (5,790,580) | (1,549,976) | 0 |
Total Accumulated Earnings (Losses) – Net | $ (29,599,112) | $ 6,614,462 | $ (5,360,905) |
Tax Information - Summary of _2
Tax Information - Summary of Components of Accumulated Earnings (Losses) on a Tax Basis (Parenthetical) (Detail) | Dec. 31, 2022 USD ($) |
Retained Earnings (Accumulated Deficit) [Abstract] | |
Investment Company, capital loss deferral | $ 46,014 |
Tax Information - Summary of Im
Tax Information - Summary of Impact on the NAV of the Fund (Detail) - USD ($) | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 |
Reclassification [Line Items] | |||
Paid-in capital in excess of par | $ 485,940,938 | $ 339,292,017 | |
Accumulated net realized gain (loss) | (29,599,112) | 6,614,462 | |
Reclassifications to Fund Accounts [Member] | |||
Reclassification [Line Items] | |||
Paid-in capital in excess of par | 3,168,045 | 0 | $ 0 |
Accumulated undistributed net investment income | 1,185,251 | (1,266,006) | (1,244,770) |
Accumulated net realized gain (loss) | $ (4,353,296) | $ 1,266,006 | $ 1,244,770 |
Financial Highlights - Summary
Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Per Share Data: | |||||
Net asset value, beginning of period | $ 9.8 | $ 9.35 | $ 9.88 | $ 9.91 | $ 10.02 |
Net investment income (loss) | 0.81 | 0.66 | 0.66 | 0.66 | 0.61 |
Net realized and unrealized gains (losses) on investments | (0.53) | 0.43 | (0.51) | (0.08) | (0.17) |
Net increase (decrease) in net assets resulting from operations | 0.28 | 1.09 | 0.15 | 0.58 | 0.44 |
Distributions to stockholders | (0.98) | (0.64) | (0.68) | (0.61) | (0.55) |
Net asset value, end of period | $ 9.1 | $ 9.8 | $ 9.35 | $ 9.88 | $ 9.91 |
Shares outstanding, end of period | 50,228,088 | 35,343,949 | 23,775,222 | 14,627,401 | 6,383,672 |
Total return at net asset value before incentive fees | 4.12% | 13.53% | 2.56% | 6.29% | 4.73% |
Total return at net asset value after incentive fees | 2.84% | 11.81% | 2.04% | 5.89% | 4.42% |
Ratio/Supplemental Data: | |||||
Net assets, end of period | $ 456,844,107 | $ 346,259,919 | $ 222,359,632 | $ 144,562,395 | $ 63,273,710 |
Ratio of total expenses to weighted average net assets | 14.42% | 13.20% | 12.30% | 16.24% | 14.78% |
Ratio of net expenses to weighted average net assets | 14.27% | 12.59% | 11.25% | 14.33% | 8.62% |
Ratio of net investment income (loss) before waivers to weighted average net assets | 8.33% | 6.34% | 5.89% | 4.38% | (0.48%) |
Ratio of net investment income (loss) after waivers to weighted average net assets | 8.48% | 6.95% | 6.93% | 6.28% | 5.68% |
Ratio of interest and credit facility expenses to weighted average net assets | 8.02 | 5.15 | 4.86 | 8.03 | 4.37 |
Ratio of incentive fees to weighted average net assets | 1.32% | 1.82% | 1.01% | 0.93% | 0.58% |
Portfolio turnover rate | 20.55 | 27.93 | 23.87 | 17.83 | 24.47 |
Asset coverage ratio | 165 | 157 | 162 | 163 | 172 |
Financial Highlights - Summar_2
Financial Highlights - Summary of Financial Highlights of the Fund (Parenthetical) (Detail) | 12 Months Ended | ||||
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | |
Investment Company, Financial Highlights [Abstract] | |||||
Investment company expense ratio voluntary fee waiver | 0.21% | 1.12% | 2.37% | 1.58% | 0.40% |
Subsequent Events - Additional
Subsequent Events - Additional Information (Detail) | Jan. 13, 2023 | Jan. 05, 2023 | Dec. 31, 2022 | Dec. 31, 2021 |
Subsequent Event [Line Items] | ||||
Investment Owned, Percent of Net Assets | 100% | 100% | ||
Subsequent Event | ABPCIC Direct Lending Fund CLO XIII LTD [Member] | ||||
Subsequent Event [Line Items] | ||||
Investment Owned, Percent of Net Assets | 100% | |||
Subsequent Event | ABPCIC Direct Lending Fund CLO XIII LTD [Member] | ||||
Subsequent Event [Line Items] | ||||
Investment Owned, Percent of Net Assets | 100% |