Cover Page
Cover Page - shares | 6 Months Ended | |
Jun. 30, 2023 | Aug. 14, 2023 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Amendment Flag | false | |
Document Period End Date | Jun. 30, 2023 | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q2 | |
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 Quarterly Report | true | |
Document Transition Report | false | |
Entity Incorporation, State or Country Code | MD | |
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 | |
Entity Common Stock, Shares Outstanding | 52,814,846.03 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | |||
Investments, at fair value | |||||
Total investments, at fair value | [4],[5],[6] | $ 1,227,572,852 | [1],[2],[3] | $ 1,122,517,095 | [7],[8],[9] |
Cash and cash equivalents | 76,104,236 | 48,785,985 | |||
Interest receivable | 14,067,944 | 9,795,021 | |||
Deferred financing costs | 1,367,187 | 1,146,619 | |||
Receivable for investments sold | 422,829 | 6,428,709 | |||
Prepaid expenses | 0 | 226,644 | |||
Prepaid directors' fee | 179 | 0 | |||
Total assets | 1,319,670,603 | 1,191,734,099 | |||
Liabilities | |||||
Notes payable (net of unamortized discount of $408,664 and $414,624, respectively, and debt issuance costs of $4,400,013 and $1,229,809, respectively) | 541,941,323 | 245,105,567 | |||
Credit facility payable | 253,400,000 | 448,000,000 | |||
Payable for investments purchased | 11,070,115 | 1,990,087 | |||
Interest and borrowing expenses payable | 10,818,347 | 8,311,138 | |||
Distribution payable | 4,849,521 | 8,909,055 | |||
Management fees payable | 4,204,038 | 3,778,123 | |||
Incentive fee payable | 2,600,473 | 2,534,935 | |||
Administrator and custodian fees payable | 670,668 | 725,470 | |||
Professional fees payable | 358,284 | 594,355 | |||
Accrued tax liability | 320,348 | 1,303,918 | |||
Accrued expenses and other liabilities | 232,846 | 0 | |||
Directors' fees payable | 45,329 | 0 | |||
Transfer agent fees payable | 36,214 | 34,224 | |||
Secured borrowings | 0 | 5,917,275 | |||
Total liabilities | 835,887,777 | 734,855,606 | |||
Net Assets | |||||
Common stock, par value $0.01 per share (200,000,000 shares authorized, 52,816,794 and 50,228,088 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively) | 528,168 | 502,281 | |||
Paid-in capital in excess of par value | 509,937,301 | 485,940,938 | |||
Distributable earnings (accumulated loss) | (26,718,668) | (29,599,112) | |||
Total net assets of AB Private Credit Investors Corporation | 483,746,801 | 456,844,107 | |||
Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 36,025 | 34,386 | |||
Total net assets | 483,782,826 | 456,878,493 | |||
Total liabilities and net assets | $ 1,319,670,603 | $ 1,191,734,099 | |||
Net asset value per share of AB Private Credit Investors Corporation | $ 9.16 | $ 9.1 | |||
Non-controlled/non-affiliated investments [Member] | |||||
Investments, at fair value | |||||
Total investments, at fair value | $ 1,227,308,366 | $ 1,122,343,258 | |||
Non-controlled affiliated investments [Member] | |||||
Investments, at fair value | |||||
Total investments, at fair value | 0 | 0 | |||
Controlled affiliated investments [Member] | |||||
Investments, at fair value | |||||
Total investments, at fair value | 264,486 | 173,837 | |||
Related Party [Member] | |||||
Investments, at fair value | |||||
Receivable for fund shares | 135,376 | 2,834,026 | |||
Liabilities | |||||
Account payables | 4,225,901 | 6,304,249 | |||
Officer [Member] | |||||
Liabilities | |||||
Account payables | $ 1,114,370 | $ 1,347,210 | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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 $1,146,272,943.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR and SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. LIBOR and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%. |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Investments at amortized cost | $ 1,253,961,805 | $ 1,146,231,264 |
Debt issuance costs | $ 4,400,013 | 1,229,809 |
Common stock, shares authorized | 200,000,000 | |
Common stock, shares outstanding | 52,816,794 | |
Investments [Member] | ||
Investments at amortized cost | $ 1,253,961,795 | 1,146,231,264 |
Non-controlled affiliated investments [Member] | ||
Investments at amortized cost | 10 | 0 |
Controlled affiliated investments [Member] | ||
Investments at amortized cost | 0 | 0 |
Notes Payable [Member] | ||
Debt instrument, unamortized discount | $ 408,664 | $ 414,624 |
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 | 52,816,794 | 50,228,088 |
Common stock, shares outstanding | 52,816,794 | 50,228,088 |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Investment Income: | ||||
Total investment income | $ 36,287,203 | $ 19,936,570 | $ 69,131,994 | $ 39,624,007 |
Expenses: | ||||
Interest and borrowing expenses | 17,260,122 | 7,046,218 | 31,041,782 | 12,187,003 |
Management fees | 4,204,038 | 3,391,227 | 8,142,942 | 6,794,019 |
Income-based incentive fee | 2,600,473 | 951,206 | 5,355,077 | 2,883,145 |
Professional fees | 681,896 | 339,678 | 1,197,209 | 816,658 |
Administration and custodian fees | 294,109 | 245,103 | 558,564 | 468,340 |
Insurance expenses | 135,986 | 155,509 | 271,972 | 308,748 |
Directors' fees | 69,875 | 50,000 | 139,750 | 100,000 |
Transfer agent fees | 36,215 | 29,841 | 71,487 | 55,517 |
Collateral management fees | 0 | 131,978 | 0 | 588,476 |
Capital gains incentive fee | 0 | (237,304) | 0 | (784,037) |
Other expenses | 368,384 | 331,513 | 677,959 | 631,138 |
Total expenses | 25,651,098 | 12,434,969 | 47,456,742 | 24,049,007 |
Reimbursement payments to Adviser (See Note 3: Expense Support and Conditional Reimbursement Agreement) | 0 | 0 | 0 | 259,263 |
Waived collateral management fees | 0 | (131,978) | 0 | (588,476) |
Waived management fees | 0 | 0 | 0 | (283,566) |
Net expenses | 25,651,098 | 12,302,991 | 47,456,742 | 23,436,228 |
Net investment income before taxes | 10,636,105 | 7,633,579 | 21,675,252 | 16,187,779 |
Income tax expense, including excise tax | 260,725 | 258,256 | 278,026 | 567,083 |
Net investment income after tax | 10,375,380 | 7,375,323 | 21,397,226 | 15,620,696 |
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net realized gain (loss) on investments | (303,851) | 644,621 | (298,398) | 816,953 |
Net change in unrealized appreciation (depreciation) on investments | (7,197,196) | (1,831,141) | (2,674,784) | (4,737,136) |
Net realized and change in unrealized gains (losses) on investment transactions | (7,501,047) | (1,186,520) | (2,973,182) | (3,920,183) |
Net increase in net assets resulting from operations | 2,874,333 | 6,188,803 | 18,424,044 | 11,700,513 |
Less: Net increase (decrease) in net assets resulting from operations related to Non-Controlling Interest in ABPCIC Equity Holdings, LLC | 516 | 4,545 | 1,639 | 4,555 |
Net increase (decrease) in net assets resulting from operations related to AB Private Credit Investors Corporation | $ 2,873,817 | $ 6,184,258 | $ 18,422,405 | $ 11,695,958 |
Net investment income per share (basic and diluted): | ||||
Net investment income per share (basic and diluted): | $ 0.2 | $ 0.18 | $ 0.42 | $ 0.4 |
Earnings per common share, Basic | 0.06 | 0.15 | 0.36 | 0.3 |
Earnings per common share - Diluted | $ 0.06 | $ 0.15 | $ 0.36 | $ 0.3 |
Weighted average common shares, Basic | 51,975,095 | 41,885,326 | 51,104,578 | 39,180,515 |
Weighted average common shares, Diluted | 51,975,095 | 41,885,326 | 51,104,578 | 39,180,515 |
Non-controlled or non-affiliated investments [Member] | ||||
Investment Income: | ||||
Interest income, net of amortization/accretion | $ 35,269,067 | $ 19,249,271 | $ 67,028,005 | $ 38,268,334 |
Payment-in-kind interest | 662,830 | 605,426 | 1,696,231 | 1,199,825 |
Dividend income | 355,306 | 17,027 | 407,758 | 25,614 |
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net realized gain (loss) on investments | (303,851) | 644,621 | (298,398) | 816,953 |
Net change in unrealized appreciation (depreciation) on investments | (7,287,835) | (2,462,862) | (2,765,423) | (6,589,612) |
Non-controlled affiliated investments [Member] | ||||
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net change in unrealized appreciation (depreciation) on investments | (10) | 0 | (10) | 0 |
Controlled affiliated investments [Member] | ||||
Investment Income: | ||||
Interest income, net of amortization/accretion | 0 | 64,846 | 0 | 130,234 |
Net realized and change in unrealized gains (losses) on investment transactions: | ||||
Net change in unrealized appreciation (depreciation) on investments | $ 90,649 | $ 631,721 | $ 90,649 | $ 1,852,476 |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | $ 464,191,464 | $ 373,790,870 | $ 456,878,493 | $ 346,276,680 |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | 10,375,380 | 7,375,323 | 21,397,226 | 15,620,696 |
Net realized gain (loss) on investments | (303,851) | 644,621 | (298,398) | 816,953 |
Net change in unrealized appreciation (depreciation) on investments | (7,197,196) | (1,831,141) | $ (2,674,784) | $ (4,737,136) |
Capital transactions: | ||||
Issuance of common stock, Shares | 2,776,754 | 8,854,641 | ||
Issuance of common stock, Value | 25,792,451 | 56,263,228 | $ 25,792,451 | $ 86,947,228 |
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC | 1,345 | $ 9,336 | ||
Issuance of common shares pursuant to distribution reinvestment plan, Shares | 900,834 | 887,141 | ||
Issuance of common shares pursuant to distribution reinvestment plan, Value | 5,552,823 | 3,500,728 | $ 8,293,693 | $ 8,602,432 |
Repurchase of common stock, Value | (4,225,901) | (5,990,765) | (10,063,894) | (10,072,135) |
Distributions to stockholders | (10,402,344) | (6,590,492) | (15,541,961) | (16,300,337) |
Total increase (decrease) for the period, Value | 19,591,362 | 53,372,847 | 26,904,333 | 80,887,037 |
Ending Balance | $ 483,782,826 | $ 427,163,717 | $ 483,782,826 | $ 427,163,717 |
Distributions declared per share | $ 0.2 | $ 0.15 | $ 0.3 | $ 0.4 |
Common Stock [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance, Shares | 49,895,174 | 38,544,494 | 50,228,088 | 35,343,949 |
Beginning Balance | $ 498,952 | $ 385,445 | $ 502,281 | $ 353,440 |
Capital transactions: | ||||
Issuance of common stock, Shares | 2,776,754 | 5,759,395 | 2,776,754 | 8,854,641 |
Issuance of common stock, Value | $ 27,768 | $ 57,594 | $ 27,768 | $ 88,546 |
Issuance of common shares pursuant to distribution reinvestment plan, Shares | 606,230 | 360,978 | 900,834 | 887,141 |
Issuance of common shares pursuant to distribution reinvestment plan, Value | $ 6,062 | $ 3,609 | $ 9,008 | $ 8,871 |
Repurchase of common stock, Shares | (461,364) | (617,738) | (1,088,882) | (1,038,602) |
Repurchase of common stock, Value | $ (4,614) | $ (6,177) | $ (10,889) | $ (10,386) |
Total increase (decrease) for the period, Shares | 2,921,620 | 5,502,635 | 2,588,706 | 8,703,180 |
Total increase (decrease) for the period, Value | $ 29,216 | $ 55,026 | $ 25,887 | $ 87,031 |
Ending Balance, Shares | 52,816,794 | 44,047,129 | 52,816,794 | 44,047,129 |
Ending Balance | $ 528,168 | $ 440,471 | $ 528,168 | $ 440,471 |
Paid in Capital in Excess of Par [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | 482,847,144 | 370,964,346 | 485,940,938 | 339,292,017 |
Capital transactions: | ||||
Issuance of common stock, Value | 25,764,683 | 56,205,634 | 25,764,683 | 86,858,682 |
Issuance of common shares pursuant to distribution reinvestment plan, Value | 5,546,761 | 3,497,119 | 8,284,685 | 8,593,561 |
Repurchase of common stock, Value | (4,221,287) | (5,984,588) | (10,053,005) | (10,061,749) |
Total increase (decrease) for the period, Value | 27,090,157 | 53,718,165 | 23,996,363 | 85,390,494 |
Ending Balance | 509,937,301 | 424,682,511 | 509,937,301 | 424,682,511 |
Distributable Earnings [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | (19,190,141) | 2,416,317 | (29,599,112) | 6,614,462 |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | 10,375,562 | 7,375,517 | 21,398,031 | 15,621,084 |
Net realized gain (loss) on investments | (303,851) | 644,621 | (298,398) | 816,953 |
Net change in unrealized appreciation (depreciation) on investments | (7,197,894) | (1,835,880) | (2,677,228) | (4,742,079) |
Capital transactions: | ||||
Distributions to stockholders | (10,402,344) | (6,590,492) | (15,541,961) | (16,300,337) |
Total increase (decrease) for the period, Value | (7,528,527) | (406,234) | 2,880,444 | (4,604,379) |
Ending Balance | $ (26,718,668) | $ 2,010,083 | $ (26,718,668) | $ 2,010,083 |
Distributions declared per share | $ 0.2 | $ 0.15 | $ 0.3 | $ 0.4 |
Non-Controlling Interest - ABPCIC Equity Holdings, LLC [Member] | ||||
Consolidated Statements of Changes in Net Assets [Line Items] | ||||
Beginning Balance | $ 35,509 | $ 24,762 | $ 34,386 | $ 16,761 |
Increase (decrease) in net assets resulting from operations: | ||||
Net investment income | (182) | (194) | (805) | (388) |
Net change in unrealized appreciation (depreciation) on investments | 698 | 4,739 | 2,444 | 4,943 |
Capital transactions: | ||||
Contribution of non-controlling interest into ABPCIC Equity Holdings, LLC | 1,345 | 9,336 | ||
Total increase (decrease) for the period, Value | 516 | 5,890 | 1,639 | 13,891 |
Ending Balance | $ 36,025 | $ 30,652 | $ 36,025 | $ 30,652 |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Cash flows from operating activities | ||
Net increase (decrease) in net assets resulting from operations | $ 18,424,044 | $ 11,700,513 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used for) operating activities: | ||
Purchases of investments | (151,475,757) | (235,107,930) |
Payment-in-kind investments | (1,696,231) | (1,199,825) |
Proceeds from sales of investments and principal repayments | 48,240,929 | 98,587,876 |
Net realized (gain) loss on investments | 298,398 | (816,953) |
Net change in unrealized (appreciation) depreciation on investments | 2,674,784 | 4,737,136 |
Amortization of premium and accretion of discount, net | (3,097,880) | (3,309,963) |
Amortization of discount, debt issuance and deferred financing costs | 2,135,003 | 2,706,070 |
Increase (decrease) in operating assets and liabilities: | ||
(Increase) decrease in receivable for investments sold | 6,005,880 | 508,158 |
(Increase) decrease in interest receivable | (4,272,923) | (4,475,685) |
(Increase) decrease in prepaid directors' fee | (179) | 25,869 |
(Increase) decrease in prepaid expenses | 226,644 | 256,534 |
Increase (decrease) in payable for investments purchased | 9,080,028 | (9,637,245) |
Increase (decrease) in management fees payable | 425,915 | 738,175 |
Increase (decrease) in payable to Adviser | (232,840) | (1,018,719) |
Increase (decrease) in administrator and custodian fees payable | (54,802) | 308,177 |
Increase (decrease) in professional fees payable | (236,071) | 9,391 |
Increase (decrease) in accrued tax liability | (983,570) | 494,625 |
Increase (decrease) in incentive fee payable | 65,538 | 721,820 |
Increase (decrease) in directors fees payable | 45,329 | 0 |
Increase (decrease) in transfer agent fees payable | 1,990 | 6,822 |
Increase (decrease) in interest and borrowing expenses payable | 2,507,209 | 1,354,170 |
Increase (decrease) in accrued expenses and other liabilities | 232,846 | 105,169 |
Net cash provided by (used for) operating activities | (71,685,716) | (133,305,815) |
Cash flows from financing activities | ||
Proceeds from Issuance of Common Stock | 28,491,101 | 106,736,240 |
Proceeds from Noncontrolling Interests | 0 | 9,336 |
Repurchase of common stock | (12,142,242) | (8,817,509) |
Distributions paid | (11,307,802) | (6,949,041) |
Financing costs paid | (5,519,815) | (2,041,238) |
Borrowings on notes | 300,000,000 | 246,321,363 |
Repayments of notes | 0 | (213,150,000) |
Borrowings on credit facility | 214,400,000 | 121,500,000 |
Repayments of credit facility | (409,000,000) | (100,000,000) |
Proceeds on secured borrowings | 8,889,878 | 6,092,153 |
Repayments on secured borrowings | (14,807,153) | (10,228,115) |
Net cash provided by (used for) financing activities | 99,003,967 | 139,473,189 |
Net increase (decrease) in cash | 27,318,251 | 6,167,374 |
Cash and cash equivalents, beginning of period | 48,785,985 | 54,489,043 |
Cash and cash equivalents, end of period | 76,104,236 | 60,656,417 |
Supplemental and non-cash financing activities | ||
Cash paid during the period for interest | 25,856,860 | 7,866,430 |
Issuance of common shares pursuant to distribution reinvestment plan | 8,293,693 | 8,602,432 |
State taxes paid | $ 1,261,596 | $ 72,459 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
1st Lien/Senior Secured Debt —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 | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | $ 1,081,160,805 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | AmerCareRoyal, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Nov. 25, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 495,514 | |||
Cost | [2],[3],[4],[5],[6] | 488,405 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 491,797 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Mr. Greens Intermediate, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.51% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | May 01, 2029 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (78,905) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (78,905) | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.26% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Dec. 09, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 366,391 | |||
Cost | [2],[3],[4],[5],[6] | 365,065 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 349,903 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.26% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Dec. 09, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 2,989,830 | |||
Cost | [2],[3],[4],[5],[6],[12] | 2,951,116 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 2,855,288 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Sako And Partners Lower Holdings LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12] | Sep. 15, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12] | $ 1,908,086 | |||
Cost | [2],[3],[4],[5],[6],[10],[12] | 1,850,458 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12] | $ 1,863,815 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 10.64% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Jan. 07, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 1,704,190 | |||
Cost | [2],[3],[4],[5],[6],[13] | 1,685,774 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 1,704,190 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AmerCareRoyal, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Nov. 25, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 4,106,194 | |||
Cost | [2],[3],[4],[5],[6],[12] | 4,007,147 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 4,075,398 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AmerCareRoyal, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Nov. 25, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 509,992 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | 498,542 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 506,167 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AmerCareRoyal, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14] | 11.79% (S + 6.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | Nov. 25, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 1,995,122 | |||
Cost | [2],[3],[4],[5],[6],[14] | 1,973,605 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 1,980,159 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Cerifi, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13],[14] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13],[14] | 11.00% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13],[14] | Mar. 31, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13],[14] | $ 15,985,824 | |||
Cost | [2],[3],[4],[5],[6],[12],[13],[14] | 15,721,199 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13],[14] | $ 15,706,072 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Engage2Excel, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 12.21% (S + 7.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Dec. 31, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,029,478 | |||
Cost | [2],[3],[4],[5],[6] | 1,021,776 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,014,036 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Engage2Excel, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 12.21% (S + 7.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Feb. 15, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 2,966,257 | |||
Cost | [2],[3],[4],[5],[6] | 2,944,303 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 2,921,763 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Metametrics, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.34% (S + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Sep. 10, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 4,470,586 | |||
Cost | [2],[3],[4],[5],[6],[12] | 4,433,537 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 4,470,586 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Mr. Greens Intermediate, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 11.51% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | May 01, 2029 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 6,312,406 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | 6,124,885 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 6,123,034 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[14] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[14] | 11.26% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[14] | Dec. 09, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[14] | $ 8,170,552 | |||
Cost | [2],[3],[4],[5],[6],[12],[14] | 8,080,085 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[14] | $ 7,802,877 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Rep Tec Intermediate Holdings, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[14] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[14] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[14] | Dec. 01, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[14] | $ 14,495,043 | |||
Cost | [2],[3],[4],[5],[6],[12],[14] | 14,350,879 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[14] | $ 14,132,667 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Sako And Partners Lower Holdings LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13],[14] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13],[14] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13],[14] | Sep. 15, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13],[14] | $ 14,840,671 | |||
Cost | [2],[3],[4],[5],[6],[12],[13],[14] | 14,451,512 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13],[14] | $ 14,543,857 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.64% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jan. 07, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 2,627,722 | |||
Cost | [2],[3],[4],[5],[6],[12] | 2,594,707 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 2,627,722 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.64% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jan. 07, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 6,247,059 | |||
Cost | [2],[3],[4],[5],[6],[12] | 6,170,351 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 6,247,059 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.64% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jan. 07, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 1,149,408 | |||
Cost | [2],[3],[4],[5],[6],[12] | 1,132,314 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 1,149,408 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Cerifi, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.96% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Apr. 01, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 369,264 | |||
Cost | [2],[3],[4],[5],[6],[10] | 351,908 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 349,877 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Engage2Excel, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6] | Revolver | |||
Interest | [2],[3],[4],[5],[6] | 12.69% (S + 7.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Feb. 15, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 379,732 | |||
Cost | [2],[3],[4],[5],[6] | 375,634 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 374,036 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Metametrics, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.32% (S + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Sep. 10, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (4,835) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Mr. Greens Intermediate, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.51% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | May 01, 2029 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (30,726) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (31,562) | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.26% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Dec. 09, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 998,412 | |||
Cost | [2],[3],[4],[5],[6],[10] | 984,125 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 943,285 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Rep Tec Intermediate Holdings, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.74% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Dec. 01, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 381,472 | |||
Cost | [2],[3],[4],[5],[6],[10] | 374,023 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 361,741 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Sako And Partners Lower Holdings LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Sep. 15, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (32,547) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (24,859) | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | AmerCareRoyal, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 9.98% (S + 5.00%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Nov. 25, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 496,745 | |||
Cost | [4],[5],[6],[8],[9],[15] | 489,122 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 488,052 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10] | 10.75% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Dec. 09, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 368,247 | |||
Cost | [4],[5],[6],[8],[9],[10] | 355,038 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 240,389 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 10.75% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Dec. 09, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 3,005,143 | |||
Cost | [4],[5],[6],[8],[9],[16] | 2,961,347 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 2,869,912 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Sako And Partners Lower Holdings LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10] | 10.73% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Sep. 15, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 710,250 | |||
Cost | [4],[5],[6],[8],[9],[10] | 649,364 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 665,859 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[15] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[15] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[15] | 9.87% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[15] | Jan. 07, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[15] | $ 1,436,481 | |||
Cost | [4],[5],[6],[8],[9],[10],[15] | 1,416,480 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[15] | $ 1,436,481 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AmerCareRoyal, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Nov. 25, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 511,273 | |||
Cost | [4],[5],[6],[8],[9],[16] | 499,144 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 502,326 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AmerCareRoyal, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Nov. 25, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 4,118,091 | |||
Cost | [4],[5],[6],[8],[9],[15] | 4,014,301 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 4,046,024 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Cerifi, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 10.07% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Mar. 31, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 16,066,537 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | 15,771,511 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ 15,584,541 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Engage2Excel, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 11.98% (L + 7.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Mar. 07, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 2,959,179 | |||
Cost | [4],[5],[6],[8],[9],[15] | 2,956,519 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 2,877,801 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Metametrics, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15],[16] | 9.73% (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15],[16] | Sep. 10, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15],[16] | $ 4,731,059 | |||
Cost | [4],[5],[6],[8],[9],[15],[16] | 4,683,677 | |||
Fair Value | [4],[5],[6],[8],[9],[15],[16] | $ 4,671,920 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[15],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[14],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[15],[16] | 10.75% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[15],[16] | Dec. 09, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[15],[16] | $ 8,212,239 | |||
Cost | [4],[5],[6],[8],[9],[14],[15],[16] | 8,108,554 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[15],[16] | $ 7,842,688 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Rep Tec Intermediate Holdings, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[15],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[14],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[15],[16] | 11.23% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[15],[16] | Dec. 01, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[15],[16] | $ 14,568,787 | |||
Cost | [4],[5],[6],[8],[9],[14],[15],[16] | 14,390,788 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[15],[16] | $ 14,095,301 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Sako And Partners Lower Holdings LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[15],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[14],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[15],[16] | 10.73% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[15],[16] | Sep. 15, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[15],[16] | $ 14,915,247 | |||
Cost | [4],[5],[6],[8],[9],[14],[15],[16] | 14,488,923 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[15],[16] | $ 14,505,078 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 9.98% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Jan. 07, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 2,641,197 | |||
Cost | [4],[5],[6],[8],[9],[16] | 2,603,425 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 2,641,197 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15],[16] | 9.98% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15],[16] | Jan. 07, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15],[16] | $ 6,279,095 | |||
Cost | [4],[5],[6],[8],[9],[15],[16] | 6,191,332 | |||
Fair Value | [4],[5],[6],[8],[9],[15],[16] | $ 6,279,095 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Valcourt Holdings II, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 9.98% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Jan. 07, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 1,155,228 | |||
Cost | [4],[5],[6],[8],[9],[16] | 1,135,675 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 1,155,228 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Cerifi, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.07% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Apr. 01, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (19,595) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (33,234) | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Engage2Excel, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[17] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[17] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[17] | 10.63% (L + 7.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[17] | Mar. 07, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[17] | $ 351,629 | |||
Cost | [4],[5],[6],[8],[9],[10],[17] | 350,588 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[17] | $ 341,095 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Engage2Excel, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 11.98% (L + 7.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Mar. 07, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 1,026,967 | |||
Cost | [4],[5],[6],[8],[9],[15] | 1,025,881 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 998,726 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Metametrics, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 9.77% (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Sep. 10, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 130,237 | |||
Cost | [4],[5],[6],[8],[9],[10] | 124,316 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 122,097 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MSM Acquisitions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[17] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[17] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[17] | 12.50% (P + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[17] | Dec. 09, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[17] | $ 569,646 | |||
Cost | [4],[5],[6],[8],[9],[10],[17] | 553,338 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[17] | $ 514,519 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Rep Tec Intermediate Holdings, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 11.23% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Dec. 01, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 302,547 | |||
Cost | [4],[5],[6],[8],[9],[10] | 293,240 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 276,896 | |||
US Corporate Debt [Member] | Business Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Sako And Partners Lower Holdings LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Business Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 10.73% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Sep. 15, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 337,369 | |||
Cost | [4],[5],[6],[8],[9],[10] | 301,842 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 303,188 | |||
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Consumer Discretionary | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 10.23% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Nov. 20, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 1,045,702 | |||
Cost | [4],[5],[6],[8],[9],[15] | 1,042,174 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 1,045,702 | |||
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Consumer Discretionary | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 10.23% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Nov. 20, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 5,512,963 | |||
Cost | [4],[5],[6],[8],[9],[15] | 5,493,673 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 5,512,963 | |||
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14] | Consumer Discretionary | |||
Facility Type | [4],[5],[6],[8],[9],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14] | 10.23% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14] | Nov. 20, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14] | $ 1,819,685 | |||
Cost | [4],[5],[6],[8],[9],[14] | 1,811,922 | |||
Fair Value | [4],[5],[6],[8],[9],[14] | $ 1,819,685 | |||
US Corporate Debt [Member] | Consumer Discretionary [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Consumer Discretionary | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 9.89% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Nov. 20, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 446,746 | |||
Cost | [4],[5],[6],[8],[9],[10] | 442,684 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 446,746 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | TBG Food Acquisition Corp | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 10.72% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Dec. 25, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 6,501,641 | |||
Cost | [2],[3],[4],[5],[6],[13] | 6,463,852 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 6,127,797 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.98% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jul. 01, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,040,284 | |||
Cost | [2],[3],[4],[5],[6] | 1,038,730 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,037,683 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 13.89% (L + 5.50%; 3.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Nov. 08, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 898,933 | |||
Cost | [2],[3],[4],[5],[6] | 895,774 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 786,566 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 13.89% (L + 5.50%; 3.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Nov. 08, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,121,039 | |||
Cost | [2],[3],[4],[5],[6] | 1,117,716 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 980,909 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | TBG Food Acquisition Corp | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.72% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 25, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (7,961) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (60,726) | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14] | 10.98% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | Jul. 01, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 1,810,256 | |||
Cost | [2],[3],[4],[5],[6],[14] | 1,806,885 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 1,805,731 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.98% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jul. 01, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 5,481,809 | |||
Cost | [2],[3],[4],[5],[6] | 5,473,317 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 5,468,105 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Ampler QSR Holdings, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13],[14] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13],[14] | 11.41% (L + 5.875%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13],[14] | Jul. 21, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13],[14] | $ 12,284,286 | |||
Cost | [2],[3],[4],[5],[6],[12],[13],[14] | 12,126,286 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13],[14] | $ 11,854,336 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Blink Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 13.89% (L + 5.50%; 3.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Nov. 08, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,566,998 | |||
Cost | [2],[3],[4],[5],[6] | 1,562,325 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,371,123 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Krispy Krunchy Foods, L.L.C | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 9.70% (S + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Nov. 17, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 8,365,062 | |||
Cost | [2],[3],[4],[5],[6],[12] | 8,241,281 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 8,239,586 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Mathnasium LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.24% (S + 5.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Nov. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 5,372,200 | |||
Cost | [2],[3],[4],[5],[6],[12] | 5,293,404 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 5,278,186 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MMP Intermediate, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.97% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Feb. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 7,986,902 | |||
Cost | [2],[3],[4],[5],[6],[12] | 7,865,304 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 7,767,262 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | PF Growth Partners, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.08% (S + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jul. 11, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 116,539 | |||
Cost | [2],[3],[4],[5],[6] | 114,227 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 113,625 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | PF Growth Partners, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.10% (S + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jul. 11, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 235,479 | |||
Cost | [2],[3],[4],[5],[6] | 230,809 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 229,592 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | PF Growth Partners, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.23% (S + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jul. 11, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,960,726 | |||
Cost | [2],[3],[4],[5],[6] | 1,953,162 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,911,708 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | AEG Holding Company, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6] | Revolver | |||
Interest | [2],[3],[4],[5],[6] | 10.98% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jul. 01, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,116,864 | |||
Cost | [2],[3],[4],[5],[6] | 1,115,080 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,114,072 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Mathnasium LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.24% (S + 5.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Nov. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 87,043 | |||
Cost | [2],[3],[4],[5],[6],[10] | 77,426 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 75,619 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MMP Intermediate, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.97% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Feb. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (8,101) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (15,204) | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | TBG Food Acquisition Corp | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Consumer Non-Cyclical | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.72% (S + 6.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 25, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (1,990) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (15,182) | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Nov. 08, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 906,057 | |||
Cost | [4],[5],[6],[8],[9] | 902,381 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 776,944 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Blink Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Nov. 08, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 1,129,978 | |||
Cost | [4],[5],[6],[8],[9],[15] | 1,125,457 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 968,956 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | TBG Food Acquisition Corp | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.39% (L + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Dec. 25, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (8,824) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (84,488) | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Ampler QSR Holdings, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[16] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 10.60% (L + 5.875%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Jul. 21, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 12,346,801 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | 12,157,380 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ 11,451,658 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Blink Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 12.73% (L + 5.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Nov. 08, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 1,579,576 | |||
Cost | [4],[5],[6],[8],[9],[15] | 1,573,226 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 1,354,486 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Freddy's Frozen Custard, L.L.C | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[16] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 9.73% (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Mar. 03, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 4,856,991 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | 4,814,117 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ 4,808,421 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Krispy Krunchy Foods, L.L.C | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 9.17% (S + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Nov. 17, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 9,419,615 | |||
Cost | [4],[5],[6],[8],[9],[16] | 9,264,858 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 9,066,379 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Mathnasium LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15],[16] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15],[16] | 10.13% (L + 5.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15],[16] | Nov. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15],[16] | $ 5,399,401 | |||
Cost | [4],[5],[6],[8],[9],[15],[16] | 5,311,094 | |||
Fair Value | [4],[5],[6],[8],[9],[15],[16] | $ 5,277,914 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MMP Intermediate, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15],[16] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15],[16] | 10.13% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15],[16] | Feb. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15],[16] | $ 8,210,266 | |||
Cost | [4],[5],[6],[8],[9],[15],[16] | 8,070,540 | |||
Fair Value | [4],[5],[6],[8],[9],[15],[16] | $ 7,922,907 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | PF Growth Partners, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 9.32% (S + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Jul. 11, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 236,681 | |||
Cost | [4],[5],[6],[8],[9],[15] | 230,929 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 227,214 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | PF Growth Partners, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 9.48% (S + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Jul. 11, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 117,139 | |||
Cost | [4],[5],[6],[8],[9],[15] | 114,293 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 112,454 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | PF Growth Partners, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 9.48% (S + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Jul. 11, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 1,970,938 | |||
Cost | [4],[5],[6],[8],[9],[15] | 1,961,608 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 1,892,101 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | TBG Food Acquisition Corp | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15],[16] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15],[16] | 10.39% (L + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15],[16] | Dec. 25, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15],[16] | $ 6,534,645 | |||
Cost | [4],[5],[6],[8],[9],[15],[16] | 6,480,001 | |||
Fair Value | [4],[5],[6],[8],[9],[15],[16] | $ 6,011,873 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Freddy's Frozen Custard, L.L.C | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.73% (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 03, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (3,622) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (4,123) | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Mathnasium LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 10.13% (L + 5.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Nov. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 87,043 | |||
Cost | [4],[5],[6],[8],[9],[10] | 76,360 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 72,355 | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MMP Intermediate, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.13% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Feb. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (9,184) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (19,351) | |||
US Corporate Debt [Member] | Consumer Non-Cyclical [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | TBG Food Acquisition Corp | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Consumer Non-Cyclical | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.39% (L + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Dec. 25, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (2,206) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (21,122) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.89% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Mar. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (51,257) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (52,061) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.23% (S + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (27,846) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (40,796) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | 5 Bars, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10] | 8.99% (L + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Sep. 27, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 603,543 | |||
Cost | [4],[5],[6],[8],[9],[10] | 585,333 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 594,921 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | 5 Bars, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14] | 9.14% (L + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14] | Sep. 27, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14] | $ 4,742,121 | |||
Cost | [4],[5],[6],[8],[9],[14] | 4,715,064 | |||
Fair Value | [4],[5],[6],[8],[9],[14] | $ 4,730,266 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | 5 Bars, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.14% (L + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Sep. 27, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (3,414) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (1,617) | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[14]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[15]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[17]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at June 30, 2023. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments 1 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
1st Lien/Senior Secured Debt —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 | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | $ 1,081,160,805 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.89% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Mar. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (51,257) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (52,061) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12] | 10.89% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12] | Mar. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12] | $ 2,610,959 | |||
Cost | [2],[3],[4],[5],[6],[10],[12] | 2,570,183 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12] | $ 2,553,845 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Dec. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 2,751,747 | |||
Cost | [2],[3],[4],[5],[6],[12] | 2,731,851 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 2,689,833 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Dec. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 3,868,035 | |||
Cost | [2],[3],[4],[5],[6],[13] | 3,824,399 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 3,781,004 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 11.74% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Dec. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 3,544,961 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 3,439,229 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 3,445,446 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Coretelligent Intermediate LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 10.84% (L + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Oct. 21, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 1,909,275 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 1,887,267 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 1,824,225 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | EvolveIP, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 10.70% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Jun. 07, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 110,539 | |||
Cost | [2],[3],[4],[5],[6],[13] | 110,912 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 105,841 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Greenlight Intermediate II, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 10.74% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Jun. 01, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 2,365,441 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 2,284,697 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 2,365,441 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | MSP Global Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12] | 8.40% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12] | Jan. 25, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12] | $ 611,697 | |||
Cost | [2],[3],[4],[5],[6],[10],[12] | 592,719 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12] | $ 584,611 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Race Finco LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 12.07% (S + 7.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Jan. 10, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (49,789) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (45,735) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14] | 9.75% (S + 4.25%; 3.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | Jun. 19, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 606,963 | |||
Cost | [2],[3],[4],[5],[6],[14] | 608,532 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 531,093 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | Stratus Networks, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12],[13] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12],[13] | Dec. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12],[13] | $ 1,518,150 | |||
Cost | [2],[3],[4],[5],[6],[10],[12],[13] | 1,477,033 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12],[13] | $ 1,488,447 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.89% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Mar. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 5,221,919 | |||
Cost | [2],[3],[4],[5],[6],[12] | 5,152,835 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 5,117,480 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Avant Communications, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13],[14] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13],[14] | 11.14% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13],[14] | Nov. 30, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13],[14] | $ 15,040,002 | |||
Cost | [2],[3],[4],[5],[6],[13],[14] | 14,801,432 | |||
Fair Value | [2],[3],[4],[5],[6],[13],[14] | $ 14,776,802 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Dec. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 4,729,498 | |||
Cost | [2],[3],[4],[5],[6],[13] | 4,654,991 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 4,623,085 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Dec. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 2,282,779 | |||
Cost | [2],[3],[4],[5],[6],[13] | 2,203,011 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 2,231,416 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Coretelligent Intermediate LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 10.84% (L + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Oct. 21, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 7,908,673 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | 7,822,643 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 7,710,956 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | EvolveIP, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.70% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jun. 07, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 6,401,056 | |||
Cost | [2],[3],[4],[5],[6] | 6,366,683 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 6,129,011 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Firstdigital Communications LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 9.50% (L + 4.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Dec. 17, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 13,645,840 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | 13,454,853 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 13,100,007 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | FirstLight Holdco, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 9.50% (S + 4.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Jul. 23, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 6,133,231 | |||
Cost | [2],[3],[4],[5],[6],[13] | 6,014,894 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 5,918,568 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Greenlight Intermediate II, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 10.91% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Jun. 01, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 5,331,605 | |||
Cost | [2],[3],[4],[5],[6],[13] | 5,239,242 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 5,291,618 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MBS Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13],[14] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13],[14] | 10.95% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13],[14] | Apr. 16, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13],[14] | $ 10,310,607 | |||
Cost | [2],[3],[4],[5],[6],[12],[13],[14] | 10,185,083 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13],[14] | $ 9,949,736 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | MSP Global Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 8.40% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Jan. 25, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 7,831,454 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | 7,729,314 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 7,655,246 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | NI Topco, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 11.09% (S + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Dec. 28, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 6,605,918 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | 6,483,624 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 6,539,859 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | NI Topco, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.09% (S + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Dec. 28, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,224,370 | |||
Cost | [2],[3],[4],[5],[6] | 1,200,843 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,212,126 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Race Finco LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 12.07% (S + 7.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Jan. 10, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 4,878,384 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | 4,745,517 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 4,744,229 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | Single Digits, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 9.75% (S + 4.25%; 3.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jun. 19, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 2,841,114 | |||
Cost | [2],[3],[4],[5],[6] | 2,833,741 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 2,485,975 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.89% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Mar. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (8,636) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (13,055) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Avant Communications, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.14% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Nov. 30, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (7,830) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (9,921) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Dec. 31, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 116,624 | |||
Cost | [2],[3],[4],[5],[6],[10] | 104,895 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 99,131 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Coretelligent Intermediate LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 12.75% (P + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Oct. 21, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 63,321 | |||
Cost | [2],[3],[4],[5],[6],[10] | 49,545 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 31,661 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | EvolveIP, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[15] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[15] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[15] | 10.72% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[15] | Jun. 07, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[15] | $ 472,390 | |||
Cost | [2],[3],[4],[5],[6],[10],[15] | 469,348 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15] | $ 448,298 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Firstdigital Communications LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 9.50% (L + 4.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Dec. 17, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 412,549 | |||
Cost | [2],[3],[4],[5],[6],[10] | 390,341 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 349,080 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MBS Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.93% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Apr. 16, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 155,867 | |||
Cost | [2],[3],[4],[5],[6],[10] | 143,372 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 121,771 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | MSP Global Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 8.40% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Jan. 25, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (10,653) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (19,033) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Race Finco LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 12.07% (S + 7.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Jan. 10, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (16,609) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (16,769) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Single Digits, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 9.75% (S + 4.25%; 3.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Jun. 19, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (400) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (52,019) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | Stratus Networks, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Dec. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 792,078 | |||
Cost | [2],[3],[4],[5],[6],[10] | 777,220 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 774,751 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.23% (S + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (27,846) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (40,796) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[16] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[16] | 10.33% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[16] | Dec. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[16] | $ 2,867,063 | |||
Cost | [4],[5],[6],[8],[9],[10],[16] | 2,762,979 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[16] | $ 2,730,229 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[15],[16],[17] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15],[16],[17] | 10.48% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15],[16],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15],[16],[17] | $ 3,887,472 | |||
Cost | [4],[5],[6],[8],[9],[15],[16],[17] | 3,843,407 | |||
Fair Value | [4],[5],[6],[8],[9],[15],[16],[17] | $ 3,751,411 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12] | 10.48% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Dec. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 2,765,645 | |||
Cost | [4],[5],[6],[8],[9],[12] | 2,743,404 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 2,661,933 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Coretelligent Intermediate LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[17] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[17] | 10.23% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[17] | Oct. 21, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[17] | $ 1,918,917 | |||
Cost | [4],[5],[6],[8],[9],[10],[17] | 1,894,363 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[17] | $ 1,824,177 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | EvolveIP, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 10.54% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Jun. 07, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 111,106 | |||
Cost | [4],[5],[6],[8],[9] | 110,897 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 108,051 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Fatbeam, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.14% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Feb. 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (23,079) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (8,048) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Greenlight Intermediate II, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.05% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Jun. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (66,688) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (50,266) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | MSP Global Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[12] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[12] | 8.40% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[12] | Jan. 25, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[12] | $ 614,779 | |||
Cost | [4],[5],[6],[8],[9],[10],[12] | 593,150 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[12] | $ 572,537 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Single Digits, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 11.73% (L + 6.00%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Dec. 21, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 599,248 | |||
Cost | [4],[5],[6],[8],[9],[17] | 597,286 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 507,863 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | Stratus Networks, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[18] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[18] | 8.65% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[18] | Dec. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[18] | $ 330,033 | |||
Cost | [4],[5],[6],[8],[9],[10],[18] | 294,377 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[18] | $ 270,627 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12] | 9.23% (S + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Mar. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 5,221,919 | |||
Cost | [4],[5],[6],[8],[9],[12] | 5,143,907 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 5,117,480 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Avant Communications, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16],[17] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16],[17] | Nov. 30, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16],[17] | $ 11,226,016 | |||
Cost | [4],[5],[6],[8],[9],[16],[17] | 11,037,593 | |||
Fair Value | [4],[5],[6],[8],[9],[16],[17] | $ 11,226,016 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16],[17] | 10.33% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16],[17] | $ 2,294,250 | |||
Cost | [4],[5],[6],[8],[9],[16],[17] | 2,203,018 | |||
Fair Value | [4],[5],[6],[8],[9],[16],[17] | $ 2,208,215 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16],[17] | 10.48% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16],[17] | Dec. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16],[17] | $ 4,753,445 | |||
Cost | [4],[5],[6],[8],[9],[16],[17] | 4,671,568 | |||
Fair Value | [4],[5],[6],[8],[9],[16],[17] | $ 4,575,191 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Coretelligent Intermediate LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[16],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[16],[17] | 10.23% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[16],[17] | Oct. 21, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[16],[17] | $ 7,948,819 | |||
Cost | [4],[5],[6],[8],[9],[12],[16],[17] | 7,852,631 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[16],[17] | $ 7,730,226 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | EvolveIP, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 10.54% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Jun. 07, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 6,434,309 | |||
Cost | [4],[5],[6],[8],[9],[16] | 6,420,987 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 6,257,365 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Fatbeam, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[17] | 10.14% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[17] | Feb. 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[17] | $ 6,438,490 | |||
Cost | [4],[5],[6],[8],[9],[12],[17] | 6,345,468 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[17] | $ 6,406,298 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Firstdigital Communications LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[17] | 8.69% (L + 4.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[17] | Dec. 17, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[17] | $ 13,645,840 | |||
Cost | [4],[5],[6],[8],[9],[12],[17] | 13,428,040 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[17] | $ 13,065,892 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | FirstLight Holdco, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16],[17] | 8.38% (L + 4.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16],[17] | Jul. 23, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16],[17] | $ 6,195,183 | |||
Cost | [4],[5],[6],[8],[9],[16],[17] | 6,042,729 | |||
Fair Value | [4],[5],[6],[8],[9],[16],[17] | $ 5,947,376 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Greenlight Intermediate II, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16],[17] | 10.05% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16],[17] | Jun. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16],[17] | $ 5,331,605 | |||
Cost | [4],[5],[6],[8],[9],[16],[17] | 5,230,201 | |||
Fair Value | [4],[5],[6],[8],[9],[16],[17] | $ 5,238,302 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MBS Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[16],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[16],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[16],[17] | 10.13% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[16],[17] | Apr. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[16],[17] | $ 10,363,212 | |||
Cost | [4],[5],[6],[8],[9],[12],[16],[17] | 10,213,299 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[16],[17] | $ 9,948,684 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | MSP Global Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[17] | 8.40% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[17] | Jan. 25, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[17] | $ 7,871,107 | |||
Cost | [4],[5],[6],[8],[9],[12],[17] | 7,755,826 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[17] | $ 7,595,618 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | NI Topco, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 10.48% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Dec. 28, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 1,230,554 | |||
Cost | [4],[5],[6],[8],[9],[16] | 1,204,841 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 1,190,561 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | NI Topco, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[17] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[17] | 10.48% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[17] | Dec. 28, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[17] | $ 6,639,365 | |||
Cost | [4],[5],[6],[8],[9],[12],[17] | 6,507,375 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[17] | $ 6,423,586 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | Single Digits, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Dec. 21, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 3,208,390 | |||
Cost | [4],[5],[6],[8],[9],[16] | 3,196,684 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 2,719,110 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Airwavz Solutions, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.23% (S + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (9,752) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (13,055) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Avant Communications, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Nov. 30, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (8,944) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Bridgepointe Technologies, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.48% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Dec. 31, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (13,012) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (29,156) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Coretelligent Intermediate LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 12.00% (P + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Oct. 21, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 126,642 | |||
Cost | [4],[5],[6],[8],[9],[10] | 111,317 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 91,816 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | EvolveIP, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Jun. 07, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 148,331 | |||
Cost | [4],[5],[6],[8],[9],[10] | 147,270 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 132,742 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Fatbeam, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9] | Revolver | |||
Interest | [4],[5],[6],[8],[9] | 9.97% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Feb. 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 643,849 | |||
Cost | [4],[5],[6],[8],[9] | 634,618 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 640,630 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Firstdigital Communications LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 8.69% (L + 4.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Dec. 17, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 412,549 | |||
Cost | [4],[5],[6],[8],[9],[10] | 387,223 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 345,113 | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MBS Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.13% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Apr. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (14,092) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (38,967) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | MSP Global Holdings, Inc. | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 8.40% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Jan. 25, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (12,111) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (29,608) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Single Digits, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.23% (L + 6.00%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Dec. 21, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (821) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (63,463) | |||
US Corporate Debt [Member] | Digital Infrastructure & Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | Stratus Networks, Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[18] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[18] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[18] | 9.64% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[18] | Dec. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[18] | $ 976,896 | |||
Cost | [4],[5],[6],[8],[9],[10],[18] | 960,427 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[18] | $ 952,144 | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[14]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[15]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at June 30, 2023.[16]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[17]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[18]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022. |
Consolidated Schedule of Inve_3
Consolidated Schedule of Investments 2 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
1st Lien/Senior Secured Debt —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 | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | $ 1,081,160,805 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jan. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 8,215,882 | |||
Cost | [2],[3],[4],[5],[6],[10] | 8,106,444 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 8,154,263 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Towerco IV Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11],[12] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11],[12] | 9.22% (S + 4.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11],[12] | Apr. 23, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11],[12] | $ 19,360,162 | |||
Cost | [2],[3],[4],[5],[6],[10],[11],[12] | 19,190,410 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11],[12] | $ 19,042,538 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Stratus Networks Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Dec. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 7,920,781 | |||
Cost | [2],[3],[4],[5],[6],[10] | 7,797,393 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 7,782,168 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jan. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 1,204,373 | |||
Cost | [2],[3],[4],[5],[6],[12] | 1,168,242 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 1,204,373 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Jan. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 11,705,630 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 11,560,629 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 11,617,837 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 10.74% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Mar. 26, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 8,503,727 | |||
Cost | [2],[3],[4],[5],[6],[13] | 8,308,868 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 8,312,393 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 10.99% (S + 5.75%; 0.50% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Mar. 26, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 4,661,043 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 4,640,088 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 4,626,085 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.49% (S + 5.25%; 0.50% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Mar. 26, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 4,661,043 | |||
Cost | [2],[3],[4],[5],[6],[10] | 4,639,354 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 4,579,475 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Digital Infrastructure and Services [Member] | Revolver [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[11] | 13.25% (P + 5.00%; 2.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Jan. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 369,907 | |||
Cost | [2],[3],[4],[5],[6],[11] | 355,819 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 361,585 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Energy | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.70% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Feb. 24, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 3,505,062 | |||
Cost | [2],[3],[4],[5],[6] | 3,473,500 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 3,505,062 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Energy [Member] | Revolver [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Energy | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 10.70% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Feb. 24, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | (3,745) | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ 0 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 11.59% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Oct. 29, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 2,111,433 | |||
Cost | [2],[3],[4],[5],[6],[13] | 2,098,755 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 2,042,811 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[13] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[11],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11],[13] | 11.59% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[13] | Oct. 30, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[13] | $ 1,879,978 | |||
Cost | [2],[3],[4],[5],[6],[11],[13] | 1,846,889 | |||
Fair Value | [2],[3],[4],[5],[6],[11],[13] | $ 1,785,218 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 10.59% (S + 5.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Sep. 29, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | (297) | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ (980) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Nov. 25, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 3,323,432 | |||
Cost | [2],[3],[4],[5],[6],[10] | 3,302,907 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 3,290,197 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 11.22% (S + 6.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Nov. 01, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 5,899,654 | |||
Cost | [2],[3],[4],[5],[6],[13] | 5,853,508 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 5,693,166 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | 11.22% (S + 6.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Nov. 01, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 1,250,536 | |||
Cost | [2],[3],[4],[5],[6],[13] | 1,234,225 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 1,206,768 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.89% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Oct. 30, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 983,811 | |||
Cost | [2],[3],[4],[5],[6],[11] | 971,131 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 942,059 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.91% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Oct. 30, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 5,370,453 | |||
Cost | [2],[3],[4],[5],[6],[10] | 5,360,438 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 5,236,191 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12] | 11.28% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12] | Oct. 04, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12] | $ 6,262,979 | |||
Cost | [2],[3],[4],[5],[6],[10],[12] | 6,252,854 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12] | $ 6,169,035 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.56% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Oct. 04, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 962,300 | |||
Cost | [2],[3],[4],[5],[6],[11] | 958,806 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 945,287 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 11.59% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Oct. 29, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 9,708,172 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 9,616,226 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 9,392,657 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.59% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Oct. 30, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 783,324 | |||
Cost | [2],[3],[4],[5],[6],[10] | 773,684 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 757,866 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.59% (S + 5.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Sep. 29, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 4,229,498 | |||
Cost | [2],[3],[4],[5],[6],[10] | 4,179,246 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 4,081,465 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Nov. 25, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 8,002,652 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 7,932,186 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 7,922,625 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Financials | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.22% (S + 6.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Nov. 01, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 499,743 | |||
Cost | [2],[3],[4],[5],[6] | 493,434 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 482,252 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Revolver [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 11.59% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Oct. 29, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | (9,320) | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ (33,737) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Revolver [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 10.59% (S + 5.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Sep. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | (3,874) | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ (9,464) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Financials [Member] | Revolver [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Financials | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 11.28% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Oct. 04, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | (1,303) | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ (6,861) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[13] | 10.70% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[13] | Dec. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[13] | $ 6,452,627 | |||
Cost | [2],[3],[4],[5],[6],[10],[13] | 6,348,285 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[13] | $ 6,129,995 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11],[12],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11],[12],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11],[12],[13] | 10.69% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11],[12],[13] | Dec. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11],[12],[13] | $ 5,912,559 | |||
Cost | [2],[3],[4],[5],[6],[10],[11],[12],[13] | 5,771,403 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11],[12],[13] | $ 5,572,308 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[15] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[15] | — (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[15] | Sep. 30, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[15] | $ 1,126,889 | |||
Cost | [2],[3],[4],[5],[6],[10],[15] | 1,084,517 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15] | $ 3,279 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | — (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Sep. 30, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 848,566 | |||
Cost | [2],[3],[4],[5],[6],[15] | 820,005 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 225,820 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | — (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Jun. 30, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 87,247 | |||
Cost | [2],[3],[4],[5],[6],[15] | 86,687 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 43,687 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | — (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Sep. 30, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 1,291,983 | |||
Cost | [2],[3],[4],[5],[6],[15] | 1,250,593 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 0 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | — (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Sep. 30, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 2,398,163 | |||
Cost | [2],[3],[4],[5],[6],[15] | 2,245,758 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 0 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | — (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Sep. 30, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 6,035,900 | |||
Cost | [2],[3],[4],[5],[6],[15] | 5,733,816 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 0 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 10.70% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Dec. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | (11,864) | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ (39,364) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[15] | — (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Sep. 30, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 346,322 | |||
Cost | [2],[3],[4],[5],[6],[15] | 345,024 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 1,008 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11],[16] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[11],[16] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[16] | Jun. 24, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[16] | $ 158,428 | |||
Cost | [2],[3],[4],[5],[6],[11],[16] | 158,428 | |||
Fair Value | [2],[3],[4],[5],[6],[11],[16] | $ 157,359 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Delayed Draw Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17],[18] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 10.73% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Jan. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 8,257,588 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 8,132,628 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 8,133,724 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —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 | [4],[5],[6],[8],[9],[11],[16],[17],[18] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[11],[16],[17],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[16],[17],[18] | 8.69% (S + 4.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[16],[17],[18] | Apr. 23, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[16],[17],[18] | $ 18,094,038 | |||
Cost | [4],[5],[6],[8],[9],[11],[16],[17],[18] | 17,893,436 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[16],[17],[18] | $ 17,776,414 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Stratus Networks Inc | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18],[19] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[18],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18],[19] | 9.64% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18],[19] | Dec. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18],[19] | $ 7,920,781 | |||
Cost | [4],[5],[6],[8],[9],[18],[19] | 7,785,668 | |||
Fair Value | [4],[5],[6],[8],[9],[18],[19] | $ 7,722,762 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13],[17],[18] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[13],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[17],[18] | 10.73% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[17],[18] | Jan. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[17],[18] | $ 11,765,473 | |||
Cost | [4],[5],[6],[8],[9],[13],[17],[18] | 11,599,744 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[17],[18] | $ 11,588,991 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 9.98% (L + 5.25%; 0.50% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Mar. 26, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 4,708,605 | |||
Cost | [4],[5],[6],[8],[9],[18] | 4,683,094 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 4,508,489 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Term Loan [Member] | Transtelco Holding, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13],[17],[18] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[13],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[17],[18] | 10.48% (L + 5.75%; 0.50% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[17],[18] | Mar. 26, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[17],[18] | $ 4,708,605 | |||
Cost | [4],[5],[6],[8],[9],[13],[17],[18] | 4,683,985 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[17],[18] | $ 4,567,347 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Digital Infrastructure and Services [Member] | Revolver [Member] | Thrive Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Digital Infrastructure & Services | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11] | 12.50% (P + 5.00%; 2.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Jan. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 147,963 | |||
Cost | [4],[5],[6],[8],[9],[11] | 131,922 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 131,317 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Energy [Member] | Term Loan [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17] | Energy | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 9.88% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Feb. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 3,684,022 | |||
Cost | [4],[5],[6],[8],[9],[17] | 3,644,714 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 3,684,022 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Energy [Member] | Revolver [Member] | Accelerate Resources Operating, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[14] | Energy | |||
Facility Type | [4],[5],[6],[8],[9],[11],[14] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11],[14] | 9.88% (L + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[14] | Feb. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[14] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[11],[14] | (4,437) | |||
Fair Value | [4],[5],[6],[8],[9],[11],[14] | $ 0 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 10.68% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Oct. 30, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 1,889,450 | |||
Cost | [4],[5],[6],[8],[9],[11] | 1,855,507 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 1,841,927 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13] | 10.68% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13] | Oct. 29, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13] | $ 2,122,119 | |||
Cost | [4],[5],[6],[8],[9],[13] | 2,108,360 | |||
Fair Value | [4],[5],[6],[8],[9],[13] | $ 2,084,982 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[14] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11],[14] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[14] | 9.98% (L + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[14] | Sep. 29, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[14] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[11],[14] | (324) | |||
Fair Value | [4],[5],[6],[8],[9],[11],[14] | $ (1,274) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[18] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[18] | 9.63% (L + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[18] | Nov. 25, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[18] | $ 1,418,215 | |||
Cost | [4],[5],[6],[8],[9],[11],[18] | 1,400,872 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[18] | $ 1,376,500 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —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 | [4],[5],[6],[8],[9],[11],[13] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[13] | 11.12% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[13] | Nov. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[13] | $ 1,094,089 | |||
Cost | [4],[5],[6],[8],[9],[11],[13] | 1,075,743 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[13] | $ 1,037,605 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —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 | [4],[5],[6],[8],[9],[13],[17] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[13],[17] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[17] | 11.12% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[17] | Nov. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[17] | $ 5,929,510 | |||
Cost | [4],[5],[6],[8],[9],[13],[17] | 5,878,970 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[17] | $ 5,662,682 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Financials | |||
Facility Type | [4],[5],[6],[8],[9] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 10.05% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Nov. 02, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 1,858,816 | |||
Cost | [4],[5],[6],[8],[9] | 1,847,931 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 1,798,405 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | RSC Acquisition, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 10.78% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Oct. 30, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 208,293 | |||
Cost | [4],[5],[6],[8],[9],[11] | 163,003 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 39,176 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17],[20] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[17],[20] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[20] | 9.41% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[20] | Oct. 04, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[20] | $ 6,294,610 | |||
Cost | [4],[5],[6],[8],[9],[17],[20] | 6,279,281 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[20] | $ 6,184,455 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Delayed Draw Term Loan [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[20] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11],[20] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[20] | 10.31% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[20] | Oct. 04, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[20] | $ 644,865 | |||
Cost | [4],[5],[6],[8],[9],[11],[20] | 641,740 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[20] | $ 624,421 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 10.68% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Oct. 30, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 787,291 | |||
Cost | [4],[5],[6],[8],[9],[18] | 776,726 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 773,513 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13],[17],[18] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[13],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[17],[18] | 10.68% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[17],[18] | Oct. 29, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[17],[18] | $ 9,757,328 | |||
Cost | [4],[5],[6],[8],[9],[13],[17],[18] | 9,656,553 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[17],[18] | $ 9,586,574 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17],[18] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 9.98% (L + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Sep. 29, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 4,251,002 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 4,193,362 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 4,070,335 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Higginbotham Insurance Agency, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13],[17],[18] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[13],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[17],[18] | 9.63% (L + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[17],[18] | Nov. 25, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[17],[18] | $ 8,043,274 | |||
Cost | [4],[5],[6],[8],[9],[13],[17],[18] | 7,963,283 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[17],[18] | $ 7,922,625 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Term Loan [Member] | Peter C. Foy & Associates Insurance Services, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 11.12% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Nov. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 502,267 | |||
Cost | [4],[5],[6],[8],[9],[17] | 495,352 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 479,665 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Revolver [Member] | Foundation Risk Partners, Corp. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11] | 10.32% (S + 6.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Oct. 29, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 427,437 | |||
Cost | [4],[5],[6],[8],[9],[11] | 417,074 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 409,271 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Revolver [Member] | Galway Borrower, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[14] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11],[14] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11],[14] | 9.98% (L + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[14] | Sep. 30, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[14] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[11],[14] | (4,314) | |||
Fair Value | [4],[5],[6],[8],[9],[11],[14] | $ (11,492) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Financials [Member] | Revolver [Member] | Wealth Enhancement Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[14],[20] | Financials | |||
Facility Type | [4],[5],[6],[8],[9],[11],[14],[20] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11],[14],[20] | 9.41% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[14],[20] | Oct. 04, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[14],[20] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[11],[14],[20] | (1,587) | |||
Fair Value | [4],[5],[6],[8],[9],[11],[14],[20] | $ (8,004) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[13],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[13],[17],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[13],[17],[18] | 9.79% (L + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[13],[17],[18] | Dec. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[13],[17],[18] | $ 3,495,723 | |||
Cost | [4],[5],[6],[8],[9],[11],[13],[17],[18] | 3,353,967 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[13],[17],[18] | $ 3,262,208 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Feb. 15, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 210,956 | |||
Cost | [4],[5],[6],[8],[9],[11] | 207,763 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 198,310 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Feb. 15, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 1,044,619 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 1,033,760 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 885,314 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Delayed Draw Term Loan [Member] | BAART Programs, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[17],[21] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[17],[21] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[17],[21] | 9.73% (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[17],[21] | Jun. 11, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[17],[21] | $ 3,913,117 | |||
Cost | [4],[5],[6],[8],[9],[11],[17],[21] | 3,859,734 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[17],[21] | $ 3,596,122 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[13],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[17],[18] | 9.89% (L + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[17],[18] | Dec. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[17],[18] | $ 6,485,381 | |||
Cost | [4],[5],[6],[8],[9],[13],[17],[18] | 6,369,535 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[17],[18] | $ 6,225,966 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9] | Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Feb. 15, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 5,569,954 | |||
Cost | [4],[5],[6],[8],[9] | 5,360,739 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 4,720,536 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Feb. 15, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 2,223,081 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 2,143,812 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 1,884,061 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Feb. 15, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 1,197,659 | |||
Cost | [4],[5],[6],[8],[9],[18] | 1,156,370 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 1,015,016 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[13],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[17] | 9.66% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[17] | Jun. 22, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[17] | $ 2,074,722 | |||
Cost | [4],[5],[6],[8],[9],[13],[17] | 2,063,433 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[17] | $ 2,002,107 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | AOM Acquisition, LLC. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 9.48% (S + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Feb. 18, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 7,052,170 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 6,932,469 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 6,999,279 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | BAART Programs, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17],[18],[21] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18],[21] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18],[21] | 9.73% (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18],[21] | Jun. 11, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18],[21] | $ 4,721,880 | |||
Cost | [4],[5],[6],[8],[9],[17],[18],[21] | 4,688,869 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18],[21] | $ 4,497,591 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AAH Topco, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[14] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[14] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11],[14] | 9.89% (L + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[14] | Dec. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[14] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[11],[14] | (13,145) | |||
Fair Value | [4],[5],[6],[8],[9],[11],[14] | $ (31,491) | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | American Physician Partners, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11] | 14.67% (S + 6.75%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Feb. 15, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 346,322 | |||
Cost | [4],[5],[6],[8],[9],[11] | 344,287 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 278,612 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11] | 9.66% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Jun. 22, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 189,444 | |||
Cost | [4],[5],[6],[8],[9],[11] | 189,049 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 181,958 | |||
US Corporate Debt [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Healthcare & HCIT [Member] | Revolver [Member] | AOM Acquisition, LLC. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[14] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[14] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[11],[14] | 9.48% (S + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[14] | Feb. 18, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[14] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[11],[14] | (20,267) | |||
Fair Value | [4],[5],[6],[8],[9],[11],[14] | $ (9,140) | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[11]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”.[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[14]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.[15]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[16]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at June 30, 2023.[17]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[18]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[19]Saturn Borrower Inc. has been renamed to Stratus Networks, Inc. in 2022.[20]TA/WEG Holdings, LLC has been renamed to Wealth Enhancement Group, LLC in 2022.[21]MedMark Services, Inc. has been renamed to BAART Programs, Inc. in 2022. |
Consolidated Schedule of Inve_4
Consolidated Schedule of Investments 3 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | 1,081,160,805 | |||
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 | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Analogic Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jun. 22, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 2,064,028 | |||
Cost | [2],[3],[4],[5],[6],[10] | 2,056,456 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 2,053,708 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | BAART Programs, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.50% (S + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Jun. 11, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 4,697,916 | |||
Cost | [2],[3],[4],[5],[6],[11] | 4,668,662 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 4,486,509 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11],[12] | 10.95% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[12] | Nov. 23, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[12] | $ 3,503,238 | |||
Cost | [2],[3],[4],[5],[6],[11],[12] | 3,413,224 | |||
Fair Value | [2],[3],[4],[5],[6],[11],[12] | $ 3,415,657 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jul. 24, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 4,617,464 | |||
Cost | [2],[3],[4],[5],[6],[10] | 4,577,572 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 4,351,960 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jul. 24, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 662,755 | |||
Cost | [2],[3],[4],[5],[6],[10] | 654,242 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 624,647 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc.[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Jul. 24, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 632,817 | |||
Cost | [2],[3],[4],[5],[6],[11] | 621,650 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 596,430 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 12.02% (L + 6.75%; 1.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Dec. 29, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 2,568,097 | |||
Cost | [2],[3],[4],[5],[6],[11] | 2,539,792 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 2,426,852 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.60% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | May 11, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 5,488,984 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | 5,399,368 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 5,269,424 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.59% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Sep. 16, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 5,261,917 | |||
Cost | [2],[3],[4],[5],[6],[11] | 5,185,052 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 5,156,679 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | — (11.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Mar. 21, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 3,726,832 | |||
Cost | [2],[3],[4],[5],[6],[13] | 3,446,462 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 2,351,631 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | FH MD Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.22% (S + 5.11%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Jul. 22, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 5,437,735 | |||
Cost | [2],[3],[4],[5],[6],[11] | 5,396,567 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 4,893,962 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 13.64% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jun. 24, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 566,612 | |||
Cost | [2],[3],[4],[5],[6] | 561,084 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 545,364 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jun. 24, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 5,422,293 | |||
Cost | [2],[3],[4],[5],[6],[10] | 5,375,632 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 5,218,957 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 13.64% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jun. 24, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,982,100 | |||
Cost | [2],[3],[4],[5],[6] | 1,979,311 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,907,772 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jun. 24, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 4,695,064 | |||
Cost | [2],[3],[4],[5],[6],[10] | 4,650,852 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 4,518,999 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jun. 24, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 735,523 | |||
Cost | [2],[3],[4],[5],[6] | 726,731 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 707,940 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 11.14% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Oct. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 2,603,645 | |||
Cost | [2],[3],[4],[5],[6],[11] | 2,565,994 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 2,603,645 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 23, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 15,367,872 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | 15,180,955 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 15,137,353 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Dec. 23, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 974,356 | |||
Cost | [2],[3],[4],[5],[6] | 959,422 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 959,741 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.95% (S + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Sep. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 3,792,709 | |||
Cost | [2],[3],[4],[5],[6],[11] | 3,738,373 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 3,622,037 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | AOM Acquisition, LLC. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.14% (S + 4.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Feb. 18, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 6,158,526 | |||
Cost | [2],[3],[4],[5],[6],[11] | 6,065,137 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 6,143,130 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BAART Programs, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.50% (L + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jun. 11, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 3,895,596 | |||
Cost | [2],[3],[4],[5],[6] | 3,867,800 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 3,720,294 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | BV EMS Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 10.94% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Nov. 23, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 1,817,264 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | 1,764,360 | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ 1,729,181 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Caregiver 2, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11] | 10.68% (S + 5.25%; 2.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11] | Jul. 24, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11] | $ 1,541,496 | |||
Cost | [2],[3],[4],[5],[6],[11] | 1,518,428 | |||
Fair Value | [2],[3],[4],[5],[6],[11] | $ 1,452,860 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Choice Health At Home LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[15] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14],[15] | 13.02% (L + 6.75%; 1.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[15] | Dec. 29, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[15] | $ 949,361 | |||
Cost | [2],[3],[4],[5],[6],[14],[15] | 932,235 | |||
Fair Value | [2],[3],[4],[5],[6],[14],[15] | $ 835,871 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14] | 10.58% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | May 11, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 173,516 | |||
Cost | [2],[3],[4],[5],[6],[14] | 158,144 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 123,827 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11],[14] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11],[14] | 10.59% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[14] | Sep. 16, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[14] | $ 2,023,869 | |||
Cost | [2],[3],[4],[5],[6],[11],[14] | 1,997,496 | |||
Fair Value | [2],[3],[4],[5],[6],[11],[14] | $ 1,981,206 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[16] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14],[16] | 10.59% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[16] | Sep. 16, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[16] | (49,667) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[16] | $ (36,401) | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13] | — (11.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Mar. 21, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 392,298 | |||
Cost | [2],[3],[4],[5],[6],[13] | 348,770 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 247,540 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[13],[14] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13],[14] | — (11.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13],[14] | Mar. 21, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13],[14] | $ 558,273 | |||
Cost | [2],[3],[4],[5],[6],[13],[14] | 535,558 | |||
Fair Value | [2],[3],[4],[5],[6],[13],[14] | $ 352,261 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 9.89% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jun. 24, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 821,636 | |||
Cost | [2],[3],[4],[5],[6],[12] | 814,165 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 790,825 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[11],[12],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[11],[12],[15] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[11],[12],[15] | 10.95% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[11],[12],[15] | Oct. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[11],[12],[15] | $ 1,648,563 | |||
Cost | [2],[3],[4],[5],[6],[11],[12],[15] | 1,624,391 | |||
Fair Value | [2],[3],[4],[5],[6],[11],[12],[15] | $ 1,648,563 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12],[14] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[14] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[14] | Oct. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[14] | $ 1,013,178 | |||
Cost | [2],[3],[4],[5],[6],[12],[14] | 984,055 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[14] | $ 1,013,178 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | 10.89% (S + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Sep. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 1,566,254 | |||
Cost | [2],[3],[4],[5],[6],[15] | 1,527,103 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 1,495,773 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[16] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14],[16] | 9.95% (S + 4.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[16] | Oct. 22, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[16] | (35,798) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | AOM Acquisition, LLC. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[16] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14],[16] | 10.14% (S + 4.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[16] | Feb. 18, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[16] | (17,875) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[16] | $ (3,047) | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Coding Solutions Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14] | 10.60% (S + 5.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | May 11, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 159,072 | |||
Cost | [2],[3],[4],[5],[6],[14] | 146,775 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 127,258 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Community Based Care Acquisition, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[16] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14],[16] | 10.59% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[16] | Sep. 16, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[16] | (12,264) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[16] | $ (17,276) | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[13] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[13] | — (11.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13] | Mar. 21, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13] | $ 579,494 | |||
Cost | [2],[3],[4],[5],[6],[13] | 541,505 | |||
Fair Value | [2],[3],[4],[5],[6],[13] | $ 365,661 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | GHA Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[16] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14],[16] | 9.89% (S + 4.50%; 3.25% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[16] | Jun. 24, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[16] | (1,847) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[16] | $ (35,665) | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Honor HN Buyer, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14] | 13.00% (P + 4.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | Oct. 15, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 38,012 | |||
Cost | [2],[3],[4],[5],[6],[14] | 33,633 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 38,012 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[16] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14],[16] | 11.39% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[16] | Dec. 23, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[16] | (16,124) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[16] | $ (20,643) | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Medical Management Resource Group, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14] | 10.95% (S + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | Sep. 30, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 126,566 | |||
Cost | [2],[3],[4],[5],[6],[14] | 122,404 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 112,327 | |||
Healthcare & HCIT | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | Medsuite Purchaser, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[16] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[14],[16] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14],[16] | 9.95% (S + 4.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[16] | Oct. 22, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[16] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[16] | (6,827) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[16] | $ (1,701) | |||
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 | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Nov. 23, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 3,520,986 | |||
Cost | [4],[5],[6],[8],[9],[17] | 3,420,849 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 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 | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10] | 10.01% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Jul. 24, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 4,672,010 | |||
Cost | [4],[5],[6],[8],[9],[10] | 4,621,799 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 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 | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10] | 10.01% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Jul. 24, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 670,584 | |||
Cost | [4],[5],[6],[8],[9],[10] | 663,377 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 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 | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 9.69% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Jul. 24, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 640,028 | |||
Cost | [4],[5],[6],[8],[9],[17] | 630,459 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 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 | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 10.14% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Dec. 29, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 2,677,708 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 2,644,479 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 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 | [4],[5],[6],[8],[9],[10],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[17] | 9.82% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[17] | May 11, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[17] | $ 5,516,636 | |||
Cost | [4],[5],[6],[8],[9],[10],[17] | 5,417,625 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[17] | $ 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 | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 9.93% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Sep. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 5,288,695 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 5,203,277 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 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 | [4],[5],[6],[8],[9],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[13] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13] | — (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13] | Mar. 21, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13] | $ 3,457,825 | |||
Cost | [4],[5],[6],[8],[9],[13] | 3,438,961 | |||
Fair Value | [4],[5],[6],[8],[9],[13] | $ 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 | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 9.38% (L + 5.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Jul. 22, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 5,465,408 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 5,417,025 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 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 | [4],[5],[6],[8],[9],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Jun. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 1,955,034 | |||
Cost | [4],[5],[6],[8],[9],[18] | 1,947,826 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 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 | [4],[5],[6],[8],[9],[10],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[18] | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[18] | Jun. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[18] | $ 5,347,734 | |||
Cost | [4],[5],[6],[8],[9],[10],[18] | 5,290,225 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[18] | $ 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 | [4],[5],[6],[8],[9],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Jun. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 725,344 | |||
Cost | [4],[5],[6],[8],[9],[18] | 714,335 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 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 | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10] | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Jun. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | $ 4,630,385 | |||
Cost | [4],[5],[6],[8],[9],[10] | 4,575,902 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 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 | [4],[5],[6],[8],[9],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Jun. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 558,835 | |||
Cost | [4],[5],[6],[8],[9],[18] | 552,492 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 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 | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 10.48% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Oct. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 2,616,861 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 2,574,759 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 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 | [4],[5],[6],[8],[9],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 10.73% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Dec. 23, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 974,356 | |||
Cost | [4],[5],[6],[8],[9],[18] | 957,337 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 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 | [4],[5],[6],[8],[9],[17],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18] | 10.73% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18] | Dec. 23, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18] | $ 15,367,872 | |||
Cost | [4],[5],[6],[8],[9],[17],[18] | 15,156,980 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18] | $ 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 | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 10.16% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Sep. 30, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 3,812,010 | |||
Cost | [4],[5],[6],[8],[9],[17] | 3,751,190 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 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 | [4],[5],[6],[8],[9],[17],[18],[19] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17],[18],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17],[18],[19] | 9.48% (S + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17],[18],[19] | Oct. 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17],[18],[19] | $ 4,782,533 | |||
Cost | [4],[5],[6],[8],[9],[17],[18],[19] | 4,727,484 | |||
Fair Value | [4],[5],[6],[8],[9],[17],[18],[19] | $ 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 | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 10.03% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Oct. 24, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 2,121,853 | |||
Cost | [4],[5],[6],[8],[9],[17] | 2,092,279 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 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 | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 10.03% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Oct. 24, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 963,638 | |||
Cost | [4],[5],[6],[8],[9],[17] | 946,724 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 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 | [4],[5],[6],[8],[9],[14] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14] | 10.18% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14] | Nov. 23, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14] | $ 764,792 | |||
Cost | [4],[5],[6],[8],[9],[14] | 703,741 | |||
Fair Value | [4],[5],[6],[8],[9],[14] | $ 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 | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 10.01% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Jul. 24, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 1,558,643 | |||
Cost | [4],[5],[6],[8],[9],[17] | 1,537,782 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 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 | [4],[5],[6],[8],[9],[14],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[18] | 10.14% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[18] | Dec. 29, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[18] | $ 988,121 | |||
Cost | [4],[5],[6],[8],[9],[14],[18] | 968,239 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[18] | $ 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 | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 9.82% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | May 11, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | (15,076) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ (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 | [4],[5],[6],[8],[9],[14],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[17] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[17] | 9.93% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[17] | Sep. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[17] | $ 2,034,120 | |||
Cost | [4],[5],[6],[8],[9],[14],[17] | 2,003,449 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[17] | $ 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 | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 9.93% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Sep. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | (55,320) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ (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 | [4],[5],[6],[8],[9],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13] | — (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13] | Mar. 21, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13] | $ 368,816 | |||
Cost | [4],[5],[6],[8],[9],[13] | 336,057 | |||
Fair Value | [4],[5],[6],[8],[9],[13] | $ 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 | [4],[5],[6],[8],[9],[13],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[13],[14],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[14],[16] | — (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[14],[16] | Mar. 21, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[14],[16] | $ 65,913 | |||
Cost | [4],[5],[6],[8],[9],[13],[14],[16] | 58,267 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[14],[16] | $ (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 | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Jun. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 810,317 | |||
Cost | [4],[5],[6],[8],[9],[17] | 801,655 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 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 | [4],[5],[6],[8],[9],[10],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[12] | 10.48% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[12] | Oct. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[12] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[12] | (22,762) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[12] | $ 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 | [4],[5],[6],[8],[9],[11],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[12] | 10.48% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[12] | Oct. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[12] | $ 762,672 | |||
Cost | [4],[5],[6],[8],[9],[11],[12] | 743,223 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[12] | $ 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 | [4],[5],[6],[8],[9],[18] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 9.83% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Sep. 30, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 1,574,165 | |||
Cost | [4],[5],[6],[8],[9],[18] | 1,530,370 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 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 | [4],[5],[6],[8],[9],[14],[16],[19] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16],[19] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[16],[19] | 9.48% (S + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16],[19] | Oct. 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16],[19] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16],[19] | (41,080) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16],[19] | $ 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 | [4],[5],[6],[8],[9],[14] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[14] | 9.82% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14] | May 11, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14] | $ 159,072 | |||
Cost | [4],[5],[6],[8],[9],[14] | 145,189 | |||
Fair Value | [4],[5],[6],[8],[9],[14] | $ 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 | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 9.93% (S + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Sep. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | (13,669) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ (34,553) | |||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Delaware Valley Management Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[13] | — (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13] | Mar. 21, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13] | $ 537,691 | |||
Cost | [4],[5],[6],[8],[9],[13] | 534,876 | |||
Fair Value | [4],[5],[6],[8],[9],[13] | $ 345,466 | |||
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 | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 12.98% (S + 4.50%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Jun. 24, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | (4,821) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ (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 | [4],[5],[6],[8],[9],[10],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10],[12] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[12] | 10.48% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[12] | Oct. 15, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[12] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[12] | (4,878) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[12] | $ (2,281) | |||
Healthcare & HCIT | First Lien Senior Secured Debt At 234.31 [Member] | Revolver [Member] | US Corporate Debt [Member] | Medbridge Holdings, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 10.73% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Dec. 23, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | (18,403) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ (30,965) | |||
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 | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 10.16% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Sep. 30, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | (4,784) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ (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 | [4],[5],[6],[8],[9],[14],[16],[19] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16],[19] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[14],[16],[19] | 9.48% (S + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16],[19] | Oct. 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16],[19] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16],[19] | (7,832) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16],[19] | $ (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 | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 10.03% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Oct. 24, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | (3,799) | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ (1,147) | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[11]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[13]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[14]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”.[15]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at June 30, 2023.[16]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.[17]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[18]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[19]Millin Purchaser LLC. has been renamed to Medsuite Purchaser, LLC in 2022. |
Consolidated Schedule of Inve_5
Consolidated Schedule of Investments 4 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | 1,081,160,805 | |||
1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | $ 1,070,520,769 | ||||
Medsuite Purchaser LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 9.95% (S + 4.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Oct. 22, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 4,758,379 | |||
Cost | [2],[3],[4],[5],[6],[10] | 4,710,632 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 4,746,483 | |||
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 10.03% (L + 5.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Oct. 24, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 3,661,451 | |||
Cost | [4],[5],[6],[8],[9],[11] | 3,618,231 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 3,652,297 | |||
OMH Health Edge Holdings LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 10.03% (L + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Oct. 24, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | (2,760) | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
OMH-HealthEdge Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.03% (L + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Oct. 24, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 3,642,529 | |||
Cost | [2],[3],[4],[5],[6] | 3,606,515 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 3,642,529 | |||
OMH-HealthEdge Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.03% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Oct. 24, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 2,111,027 | |||
Cost | [2],[3],[4],[5],[6],[10] | 2,086,734 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 2,111,027 | |||
OMH-HealthEdge Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.03% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Oct. 24, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 958,783 | |||
Cost | [2],[3],[4],[5],[6],[10] | 944,884 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 958,783 | |||
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 9.23% (L + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Aug. 02, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (2,053) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (1,542) | |||
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 6.75% (S + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Aug. 02, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | (1,411) | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 9.23% (L + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Aug. 02, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 5,140,906 | |||
Cost | [4],[5],[6],[8],[9],[11] | 5,122,407 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 5,128,053 | |||
Pace Health Companies, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 9.89% (S + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Aug. 02, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 5,114,338 | |||
Cost | [2],[3],[4],[5],[6] | 5,101,539 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 5,114,338 | |||
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12] | 10.55% (S + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Dec. 08, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 462,795 | |||
Cost | [4],[5],[6],[8],[9],[12] | 449,342 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 421,791 | |||
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.19% (S + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Dec. 08, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 651,549 | |||
Cost | [2],[3],[4],[5],[6],[12] | 639,219 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 591,776 | |||
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[14] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[14] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[14] | 8.74% (L + 4.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[14] | Dec. 08, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[14] | $ 153,627 | |||
Cost | [4],[5],[6],[8],[9],[12],[14] | 142,959 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[14] | $ 146,906 | |||
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12] | 9.49% (P + 3.00%) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Dec. 08, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 322,617 | |||
Cost | [2],[3],[4],[5],[6],[12] | 313,268 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 315,896 | |||
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[15],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[15],[16] | 9.50% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[15],[16] | Dec. 08, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[15],[16] | $ 5,608,718 | |||
Cost | [4],[5],[6],[8],[9],[11],[15],[16] | 5,494,471 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[15],[16] | $ 5,356,325 | |||
Pinnacle Dermatology Management, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[15] | 11.05% (S + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[15] | Dec. 08, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[15] | $ 5,580,466 | |||
Cost | [2],[3],[4],[5],[6],[10],[15] | 5,475,966 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15] | $ 5,287,491 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Jan. 02, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 343,635 | |||
Cost | [4],[5],[6],[8],[9],[16] | 342,065 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 335,904 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 12.16% (S + 6.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jan. 02, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 341,878 | |||
Cost | [2],[3],[4],[5],[6],[10] | 340,651 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 335,040 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Jan. 02, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (1,223) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (6,591) | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12] | 12.16% (S + 6.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jan. 02, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 146,477 | |||
Cost | [2],[3],[4],[5],[6],[12] | 145,220 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 140,618 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Jan. 02, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 286,781 | |||
Cost | [4],[5],[6],[8],[9],[15] | 280,374 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 280,329 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[15] | 12.16% (S + 6.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[15] | Jan. 02, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[15] | $ 4,065,068 | |||
Cost | [2],[3],[4],[5],[6],[10],[15] | 4,050,206 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15] | $ 3,983,767 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9] | Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Jan. 02, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 147,916 | |||
Cost | [4],[5],[6],[8],[9] | 147,916 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 144,588 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | 12.16% (S + 6.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Jan. 02, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 147,176 | |||
Cost | [2],[3],[4],[5],[6],[15] | 146,280 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 144,233 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15],[16] | 10.57% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15],[16] | Jan. 02, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15],[16] | $ 4,086,076 | |||
Cost | [4],[5],[6],[8],[9],[15],[16] | 4,086,076 | |||
Fair Value | [4],[5],[6],[8],[9],[15],[16] | $ 3,994,140 | |||
Pinnacle Treatment Centers, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | 12.16% (S + 6.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Jan. 02, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 285,347 | |||
Cost | [2],[3],[4],[5],[6],[15] | 280,015 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 279,640 | |||
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.26% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Jul. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (22,041) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (30,472) | |||
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.59% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jul. 17, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 119,410 | |||
Cost | [2],[3],[4],[5],[6],[12] | 98,427 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 105,808 | |||
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[16] | 10.26% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[16] | Jul. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[16] | $ 7,617,883 | |||
Cost | [4],[5],[6],[8],[9],[11],[16] | 7,493,551 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[16] | $ 7,465,525 | |||
Priority Ondemand Midco 2,L.P [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.69% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jul. 17, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 7,579,793 | |||
Cost | [2],[3],[4],[5],[6],[10] | 7,466,892 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 7,485,046 | |||
RCP Encore Acquisition, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[17] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[17] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[17] | — (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[17] | Jun. 07, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[17] | $ 3,328,678 | |||
Cost | [4],[5],[6],[8],[9],[17] | 3,230,584 | |||
Fair Value | [4],[5],[6],[8],[9],[17] | $ 33,287 | |||
RCP Encore Acquisition, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[17] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[17] | — (L + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[17] | Jun. 07, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[17] | $ 3,328,678 | |||
Cost | [2],[3],[4],[5],[6],[17] | 3,248,433 | |||
Fair Value | [2],[3],[4],[5],[6],[17] | $ 33,287 | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Jun. 18, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 681,697 | |||
Cost | [4],[5],[6],[8],[9],[12] | 590,071 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 573,016 | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12] | 10.61% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12] | Jun. 18, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12] | $ 963,354 | |||
Cost | [2],[3],[4],[5],[6],[10],[12] | 881,540 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12] | $ 919,923 | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Jun. 18, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 5,829,798 | |||
Cost | [4],[5],[6],[8],[9],[11] | 5,748,005 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 5,684,053 | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.61% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jun. 18, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 5,800,363 | |||
Cost | [2],[3],[4],[5],[6],[10] | 5,732,804 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 5,698,856 | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Jun. 18, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (8,245) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (14,718) | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 10.61% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Jun. 18, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | (7,081) | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ (10,302) | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 10.23% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Jun. 18, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 6,668,555 | |||
Cost | [4],[5],[6],[8],[9],[15] | 6,575,155 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 6,501,841 | |||
Redwood Family Care Network, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[15],[18] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[15],[18] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[15],[18] | 10.61% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[15],[18] | Jun. 18, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[15],[18] | $ 6,634,705 | |||
Cost | [2],[3],[4],[5],[6],[10],[15],[18] | 6,554,111 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15],[18] | $ 6,518,597 | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12] | 9.24% (S + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Aug. 30, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 179,337 | |||
Cost | [4],[5],[6],[8],[9],[12] | 173,206 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 162,524 | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 10.78% (S + 5.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Aug. 30, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | (5,002) | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ (11,209) | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[16] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[16] | Aug. 30, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[16] | $ 3,934,410 | |||
Cost | [4],[5],[6],[8],[9],[11],[16] | 3,874,710 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[16] | $ 3,786,869 | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.78% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Aug. 30, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 3,934,410 | |||
Cost | [2],[3],[4],[5],[6],[10] | 3,885,484 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 3,836,049 | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Aug. 30, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 1,237,525 | |||
Cost | [4],[5],[6],[8],[9],[11] | 1,215,852 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 1,191,118 | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.78% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Aug. 30, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,131,385 | |||
Cost | [2],[3],[4],[5],[6] | 1,121,807 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,103,100 | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 10.20% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Aug. 30, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 1,137,143 | |||
Cost | [4],[5],[6],[8],[9],[11] | 1,125,353 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 1,094,500 | |||
Salisbury House, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 10.78% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Aug. 30, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,231,322 | |||
Cost | [2],[3],[4],[5],[6] | 1,213,721 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,200,539 | |||
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 9.69% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Jun. 28, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (10,812) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (26,502) | |||
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12] | 10.30% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12] | Jun. 28, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12] | $ 99,867 | |||
Cost | [2],[3],[4],[5],[6],[10],[12] | 89,216 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12] | $ 99,867 | |||
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12] | 9.69% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Jun. 28, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 235,569 | |||
Cost | [4],[5],[6],[8],[9],[12] | 220,425 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 208,773 | |||
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.65% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jun. 28, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 194,344 | |||
Cost | [2],[3],[4],[5],[6],[12] | 180,533 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 190,222 | |||
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[15] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[15] | 9.69% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[15] | Jun. 28, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[15] | $ 4,687,823 | |||
Cost | [4],[5],[6],[8],[9],[11],[15] | 4,591,008 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[15] | $ 4,535,469 | |||
Sandstone Care Holdings, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | 10.65% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Jun. 28, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 4,664,266 | |||
Cost | [2],[3],[4],[5],[6],[15] | 4,576,406 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 4,640,945 | |||
SCA Buyer, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12] | 11.38% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Jan. 20, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 386,309 | |||
Cost | [4],[5],[6],[8],[9],[12] | 380,329 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 360,555 | |||
SCA Buyer, LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.96% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jan. 20, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 515,079 | |||
Cost | [2],[3],[4],[5],[6],[12] | 510,065 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 487,716 | |||
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 11.38% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Jan. 20, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 3,795,490 | |||
Cost | [4],[5],[6],[8],[9],[16] | 3,759,075 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 3,643,671 | |||
SCA Buyer LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.96% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jan. 20, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 3,776,175 | |||
Cost | [2],[3],[4],[5],[6],[10] | 3,745,772 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 3,615,687 | |||
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Oct. 15, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (12,996) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (37,893) | |||
SIS Purchaser Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Oct. 15, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | (11,307) | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ (20,404) | |||
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Oct. 15, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 2,405,941 | |||
Cost | [4],[5],[6],[8],[9],[16] | 2,374,979 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 2,327,748 | |||
SIS Purchaser Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[15] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[15] | Oct. 15, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[15] | $ 12,073,170 | |||
Cost | [2],[3],[4],[5],[6],[10],[15] | 11,950,300 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15] | $ 11,861,889 | |||
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[15],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[15],[16] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[15],[16] | Oct. 15, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[15],[16] | $ 12,568,947 | |||
Cost | [4],[5],[6],[8],[9],[11],[15],[16] | 12,422,981 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[15],[16] | $ 12,160,456 | |||
SIS Purchaser Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Oct. 15, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 2,311,084 | |||
Cost | [2],[3],[4],[5],[6],[10] | 2,285,173 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 2,270,640 | |||
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[15] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[15] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[15] | 7.87% (L + 4.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[15] | Oct. 12, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[15] | $ 482,953 | |||
Cost | [4],[5],[6],[8],[9],[15] | 481,469 | |||
Fair Value | [4],[5],[6],[8],[9],[15] | $ 445,524 | |||
Smile Brands Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | 9.65% (S + 4.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Oct. 12, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 480,501 | |||
Cost | [2],[3],[4],[5],[6],[15] | 479,436 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 439,659 | |||
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12] | 11.00% (P + 3.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Oct. 12, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 88,025 | |||
Cost | [4],[5],[6],[8],[9],[12] | 87,613 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 68,277 | |||
Smile Brands Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12] | 9.82% (P + 3.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Oct. 12, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 237,820 | |||
Cost | [2],[3],[4],[5],[6],[12] | 237,671 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 216,162 | |||
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11] | 7.87% (L + 4.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11] | Oct. 12, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11] | $ 1,590,621 | |||
Cost | [4],[5],[6],[8],[9],[11] | 1,585,335 | |||
Fair Value | [4],[5],[6],[8],[9],[11] | $ 1,467,348 | |||
Smile Brands Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 9.65% (S + 4.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Oct. 12, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,582,547 | |||
Cost | [2],[3],[4],[5],[6] | 1,578,701 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,448,030 | |||
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 9.99% (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Apr. 20, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (13,111) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (38,702) | |||
Spark DSO LLC [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12] | 12.29% (S + 7.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Apr. 20, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 248,796 | |||
Cost | [2],[3],[4],[5],[6],[12] | 237,644 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 185,215 | |||
Spark DSO LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[15],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[15],[16] | 9.99% (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[15],[16] | Apr. 19, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[15],[16] | $ 7,274,395 | |||
Cost | [4],[5],[6],[8],[9],[11],[15],[16] | 7,188,032 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[15],[16] | $ 7,019,791 | |||
Spark DSO LLC One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15],[18] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15],[18] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15],[18] | 12.29% (S + 6.65%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15],[18] | Apr. 19, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15],[18] | $ 7,233,791 | |||
Cost | [2],[3],[4],[5],[6],[15],[18] | 7,163,041 | |||
Fair Value | [2],[3],[4],[5],[6],[15],[18] | $ 6,817,848 | |||
Telcor Buyer, Inc. [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[13] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12],[13] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12],[13] | 9.69% (L + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[13] | Aug. 20, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[13] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[12],[13] | (3,043) | |||
Fair Value | [2],[3],[4],[5],[6],[12],[13] | $ (5,815) | |||
Telcor Buyer, Inc. One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 9.69% (L + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Aug. 20, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 7,921,215 | |||
Cost | [2],[3],[4],[5],[6],[10] | 7,838,320 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 7,762,790 | |||
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12] | 10.18% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Aug. 15, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 456,510 | |||
Cost | [4],[5],[6],[8],[9],[12] | 441,385 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 430,864 | |||
The Center For Orthopedic And Research Excellence Inc [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[18] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10],[18] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[18] | 10.90% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[18] | Aug. 15, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[18] | $ 1,726,397 | |||
Cost | [2],[3],[4],[5],[6],[10],[18] | 1,711,625 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[18] | $ 1,696,185 | |||
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[14],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14],[16] | 10.18% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14],[16] | Aug. 15, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14],[16] | $ 1,735,098 | |||
Cost | [4],[5],[6],[8],[9],[14],[16] | 1,716,275 | |||
Fair Value | [4],[5],[6],[8],[9],[14],[16] | $ 1,700,396 | |||
The Center for Orthopedic and Research Excellence, Inc One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.90% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Aug. 15, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 531,168 | |||
Cost | [2],[3],[4],[5],[6],[12] | 518,741 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 514,093 | |||
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[16] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[16] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[16] | Aug. 15, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[16] | $ 1,141,583 | |||
Cost | [4],[5],[6],[8],[9],[11],[16] | 1,137,251 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[16] | $ 1,113,044 | |||
The Center For Orthopedic And Research Excellence Inc Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.70% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Aug. 15, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 1,135,774 | |||
Cost | [2],[3],[4],[5],[6],[10] | 1,132,247 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 1,115,898 | |||
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12] | 10.56% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Aug. 15, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | $ 552,426 | |||
Cost | [4],[5],[6],[8],[9],[12] | 546,948 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | $ 535,162 | |||
The Center For Orthopedic And Research Excellence Inc Three [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.70% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Aug. 15, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 552,426 | |||
Cost | [2],[3],[4],[5],[6],[12] | 547,973 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 540,341 | |||
The Center For Orthopedic And Research Excellence Inc Four [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[16] | 10.41% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[16] | Aug. 15, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[16] | $ 3,232,332 | |||
Cost | [4],[5],[6],[8],[9],[16] | 3,186,733 | |||
Fair Value | [4],[5],[6],[8],[9],[16] | $ 3,151,523 | |||
The Center For Orthopedic And Research Excellence Inc Four [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.74% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Aug. 15, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 3,216,089 | |||
Cost | [2],[3],[4],[5],[6],[10] | 3,179,195 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 3,159,807 | |||
The Center For Orthopedic And Research Excellence Inc Five [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[15] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[15] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[15] | Aug. 15, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[15] | $ 4,843,650 | |||
Cost | [4],[5],[6],[8],[9],[11],[15] | 4,802,458 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[15] | $ 4,722,559 | |||
The Center For Orthopedic And Research Excellence Inc Five [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —241.16% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[15] | 10.70% (S + 5.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Aug. 15, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 4,818,619 | |||
Cost | [2],[3],[4],[5],[6],[15] | 4,784,912 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 4,734,293 | |||
West Dermatology [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Mar. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (33,915) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (522,447) | |||
West Dermatology One [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Mar. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (22,620) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (186,588) | |||
West Dermatology Two [Member] | Healthcare And H C I T [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[15],[16] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[11],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[15],[16] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[15],[16] | Mar. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[15],[16] | $ 12,594,247 | |||
Cost | [4],[5],[6],[8],[9],[11],[15],[16] | 12,365,225 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[15],[16] | $ 10,705,110 | |||
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | May 04, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (9,501) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (21,087) | |||
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[11],[15],[16] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[11],[15],[16] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[11],[15],[16] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[11],[15],[16] | May 04, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[11],[15],[16] | $ 7,988,807 | |||
Cost | [4],[5],[6],[8],[9],[11],[15],[16] | 7,871,886 | |||
Fair Value | [4],[5],[6],[8],[9],[11],[15],[16] | $ 7,729,171 | |||
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.08% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | May 08, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | (14,110) | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | $ (15,770) | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[11]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[12]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”.[13]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.[14]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at June 30, 2023.[15]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[17]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[18]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC. |
Consolidated Schedule of Inve_6
Consolidated Schedule of Investments 5 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | 1,081,160,805 | |||
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 | ||||
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 | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 10.16% (L + 5.75%; 1.00% Floor) | |||
Maturity | [10],[11] | Apr. 10, 2024 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (2,142) | |||
Fair Value | [10],[11] | $ (2,472) | |||
Avetta, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 11.02% (L + 5.75%; 1.00% Floor) | |||
Maturity | [10],[11] | Apr. 10, 2024 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (1,306) | |||
Fair Value | [10],[11] | $ (4,944) | |||
Avetta 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 | [12] | Software & Tech Services | |||
Facility Type | [12] | Term Loan | |||
Interest | [12] | 10.16% (L + 5.75%; 1.00% Floor) | |||
Maturity | [12] | Apr. 10, 2024 | |||
Funded Par Amount | [12] | $ 6,768,472 | |||
Cost | [12] | 6,704,614 | |||
Fair Value | [12] | $ 6,734,630 | |||
Avetta LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.02% (L + 5.75%; 1.00% Floor) | ||||
Maturity | Apr. 10, 2024 | ||||
Funded Par Amount | $ 4,174,231 | ||||
Cost | 4,158,825 | ||||
Fair Value | $ 4,132,489 | ||||
Avetta LLC Two [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 | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 10.16% (L + 5.75%; 1.00% Floor) | |||
Maturity | [13] | Apr. 10, 2024 | |||
Funded Par Amount | [13] | $ 4,196,029 | |||
Cost | [13] | 4,171,041 | |||
Fair Value | [13] | $ 4,175,049 | |||
Avetta LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | |||
Facility Type | [14] | Term Loan | |||
Interest | [14] | 11.02% (L + 5.75%; 1.00% Floor) | |||
Maturity | [14] | Apr. 10, 2024 | |||
Funded Par Amount | [14] | $ 3,170,317 | |||
Cost | [14] | 3,154,328 | |||
Fair Value | [14] | $ 3,138,613 | |||
Avetta LLC Three [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 | [13],[14] | Software & Tech Services | |||
Facility Type | [13],[14] | Term Loan | |||
Interest | [13],[14] | 10.16% (L + 5.75%; 1.00% Floor) | |||
Maturity | [13],[14] | Apr. 10, 2024 | |||
Funded Par Amount | [13],[14] | $ 3,187,003 | |||
Cost | [13],[14] | 3,161,068 | |||
Fair Value | [13],[14] | $ 3,171,068 | |||
Avetta LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [15] | Software & Tech Services | |||
Facility Type | [15] | Term Loan | |||
Interest | [15] | 11.02% (L + 5.75%; 1.00% Floor) | |||
Maturity | [15] | Apr. 10, 2024 | |||
Funded Par Amount | [15] | $ 6,734,288 | |||
Cost | [15] | 6,695,455 | |||
Fair Value | [15] | $ 6,666,945 | |||
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 | [10],[11],[16] | Software & Tech Services | |||
Facility Type | [10],[11],[16] | Delayed Draw Term Loan | |||
Interest | [10],[11],[16] | 10.98% (L + 6.25%; 0.75% Floor) | |||
Maturity | [10],[11],[16] | Sep. 08, 2027 | |||
Funded Par Amount | [10],[11],[16] | $ 0 | |||
Cost | [10],[11],[16] | (17,010) | |||
Fair Value | [10],[11],[16] | $ (68,655) | |||
Bonterra, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 11.79% (L + 6.25%; 0.75% Floor) | |||
Maturity | [10],[11] | Sep. 08, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (13,522) | |||
Fair Value | [10],[11] | $ (42,354) | |||
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 | [10],[16] | Software & Tech Services | |||
Facility Type | [10],[16] | Revolver | |||
Interest | [10],[16] | 10.98% (L + 6.25%; 0.75% Floor) | |||
Maturity | [10],[16] | Sep. 08, 2027 | |||
Funded Par Amount | [10],[16] | $ 428,359 | |||
Cost | [10],[16] | 414,759 | |||
Fair Value | [10],[16] | $ 390,927 | |||
Bonterra, LLC, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 11.79% (L + 6.25%; 0.75% Floor) | |||
Maturity | [10] | Sep. 08, 2027 | |||
Funded Par Amount | [10] | $ 1,133,230 | |||
Cost | [10] | 1,121,037 | |||
Fair Value | [10] | $ 1,104,436 | |||
Bonterra, LLC, Two [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 | [12],[13],[14],[16] | Software & Tech Services | |||
Facility Type | [12],[13],[14],[16] | Term Loan | |||
Interest | [12],[13],[14],[16] | 10.98% (L + 6.25%; 0.75% Floor) | |||
Maturity | [12],[13],[14],[16] | Sep. 08, 2027 | |||
Funded Par Amount | [12],[13],[14],[16] | $ 15,595,728 | |||
Cost | [12],[13],[14],[16] | 15,416,612 | |||
Fair Value | [12],[13],[14],[16] | $ 15,088,867 | |||
Bonterra, LLC, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14],[15],[17] | Software & Tech Services | |||
Facility Type | [14],[15],[17] | Term Loan | |||
Interest | [14],[15],[17] | 11.79% (L + 6.25%; 0.75% Floor) | |||
Maturity | [14],[15],[17] | Sep. 08, 2027 | |||
Funded Par Amount | [14],[15],[17] | $ 15,921,710 | |||
Cost | [14],[15],[17] | 15,761,898 | |||
Fair Value | [14],[15],[17] | $ 15,523,667 | |||
Brightspot Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 11.84% (S + 6.50%; 0.75% Floor) | 10.18% (S + 5.50%; 0.75% Floor) | ||
Maturity | [10],[11] | Nov. 16, 2027 | Nov. 16, 2027 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (10,028) | (11,138) | ||
Fair Value | [10],[11] | $ (17,007) | $ (20,409) | ||
Brightspot Buyer, Inc, One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [14] | Software & Tech Services | [12] | |
Facility Type | Term Loan | [14] | Term Loan | [12] | |
Interest | 11.84% (S + 6.50%; 0.75% Floor) | [14] | 10.18% (S + 5.50%; 0.75% Floor) | [12] | |
Maturity | Nov. 16, 2027 | [14] | Nov. 16, 2027 | [12] | |
Funded Par Amount | $ 5,215,571 | [14] | $ 5,215,571 | [12] | |
Cost | 5,140,116 | [14] | 5,130,177 | [12] | |
Fair Value | $ 5,085,182 | [14] | $ 5,059,104 | [12] | |
Brightspot Buyer, Inc, Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | |||
Facility Type | [14] | Term Loan | |||
Interest | [14] | 11.84% (S + 6.75%; 0.75% Floor) | |||
Maturity | [14] | Nov. 16, 2027 | |||
Funded Par Amount | [14] | $ 1,448,598 | |||
Cost | [14] | 1,414,570 | |||
Fair Value | [14] | $ 1,412,383 | |||
BSI2 Hold Nettle, LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | Software & Tech Services | [11] | |
Facility Type | [10] | Revolver | Revolver | [11] | |
Interest | [10] | 9.84% (S + 4.75%; 0.75% Floor) | 9.54% (S + 4.75%; 0.75% Floor) | [11] | |
Maturity | [10] | Jun. 30, 2028 | Jun. 30, 2028 | [11] | |
Funded Par Amount | [10] | $ 294,461 | $ 0 | [11] | |
Cost | [10] | 287,058 | (8,123) | [11] | |
Fair Value | [10] | $ 284,155 | $ (10,306) | [11] | |
BSI2 Hold Nettle, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | [15] | Software & Tech Services | [12] |
Facility Type | [14] | Term Loan | [15] | Term Loan | [12] |
Interest | [14] | 10.09% (S + 4.75%; 0.75% Floor) | [15] | 9.54% (S + 4.75%; 0.75% Floor) | [12] |
Maturity | [14] | Jun. 30, 2028 | [15] | Jun. 30, 2028 | [12] |
Funded Par Amount | [14] | $ 4,676,045 | [15] | $ 4,699,602 | [12] |
Cost | [14] | 4,617,261 | [15] | 4,634,781 | [12] |
Fair Value | [14] | $ 4,594,214 | [15] | $ 4,617,359 | [12] |
Businessolver.comInc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Delayed Draw Term Loan | |||
Interest | [10] | 10.84% (S + 5.50%; 0.75% Floor) | |||
Maturity | [10] | Dec. 01, 2027 | |||
Funded Par Amount | [10] | $ 169,030 | |||
Cost | [10] | 161,003 | |||
Fair Value | [10] | $ 134,281 | |||
BusinesSolver.com, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | [15] | Software & Tech Services | [12] |
Facility Type | [14] | Term Loan | [15] | Term Loan | [12] |
Interest | [14] | 10.84% (S + 5.50%; 0.75% Floor) | [15] | 10.23% (L + 5.50%; 0.75% Floor) | [12] |
Maturity | [14] | Dec. 01, 2027 | [15] | Dec. 01, 2027 | [12] |
Funded Par Amount | [14] | $ 7,287,713 | [15] | $ 7,324,613 | [12] |
Cost | [14] | 7,233,416 | [15] | 7,264,046 | [12] |
Fair Value | [14] | $ 7,123,740 | [15] | $ 7,104,875 | [12] |
Certify Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [14] | Software & Tech Services | ||
Facility Type | Delayed Draw Term Loan | [14] | Delayed Draw Term Loan | ||
Interest | 10.70% (S + 5.50%; 1.00% Floor) | [14] | 9.89% (L + 5.50%; 1.00% Floor) | ||
Maturity | Feb. 28, 2024 | [14] | Feb. 28, 2024 | ||
Funded Par Amount | $ 479,627 | [14] | $ 399,689 | ||
Cost | 478,462 | [14] | 397,724 | ||
Fair Value | $ 479,627 | [14] | $ 396,692 | ||
Certify, Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | Software & Tech Services | [14] | ||
Facility Type | Delayed Draw Term Loan | Delayed Draw Term Loan | [14] | ||
Interest | 10.70% (S + 5.50%; 1.00% Floor) | 9.89% (L + 5.50%; 1.00% Floor) | [14] | ||
Maturity | Feb. 28, 2024 | Feb. 28, 2024 | [14] | ||
Funded Par Amount | $ 399,689 | $ 479,627 | [14] | ||
Cost | 398,567 | 477,590 | [14] | ||
Fair Value | $ 399,689 | $ 476,030 | [14] | ||
Certify, Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10] | Revolver | Revolver | ||
Interest | [10] | 10.70% (S + 5.50%; 1.00% Floor) | 9.89% (L + 5.50%; 1.00% Floor) | ||
Maturity | [10] | Feb. 28, 2024 | Feb. 28, 2024 | ||
Funded Par Amount | [10] | $ 39,969 | $ 39,969 | ||
Cost | [10] | 39,895 | 39,838 | ||
Fair Value | [10] | $ 39,969 | $ 38,770 | ||
Certify, Inc Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | Software & Tech Services | [12],[13] | |
Facility Type | [14] | Term Loan | Term Loan | [12],[13] | |
Interest | [14] | 10.70% (S + 5.50%; 1.00% Floor) | 9.89% (L + 5.50%; 1.00% Floor) | [12],[13] | |
Maturity | [14] | Feb. 28, 2024 | Feb. 28, 2024 | [12],[13] | |
Funded Par Amount | [14] | $ 3,916,954 | $ 3,916,954 | [12],[13] | |
Cost | [14] | 3,906,265 | 3,897,691 | [12],[13] | |
Fair Value | [14] | $ 3,916,954 | $ 3,887,577 | [12],[13] | |
Community Brands Parentco LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Delayed Draw Term Loan | Delayed Draw Term Loan | ||
Interest | [10],[11] | 10.70% (S + 5.50%; 0.75% Floor) | 10.17% (S + 5.75%; 0.75% Floor) | ||
Maturity | [10],[11] | Feb. 24, 2028 | Feb. 24, 2028 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (6,516) | (7,196) | ||
Fair Value | [10],[11] | $ (20,860) | $ (27,118) | ||
Community Brands Parentco, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 10.70% (S + 5.50%; 0.75% Floor) | 10.17% (S + 5.75%; 0.75% Floor) | ||
Maturity | [10],[11] | Feb. 24, 2028 | Feb. 24, 2028 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (6,523) | (7,201) | ||
Fair Value | [10],[11] | $ (14,602) | $ (17,731) | ||
Community Brands Parentco, LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [15] | Software & Tech Services | [12],[13] | |
Facility Type | Term Loan | [15] | Term Loan | [12],[13] | |
Interest | 10.70% (S + 5.50%; 0.75% Floor) | [15] | 10.17% (S + 5.75%; 0.75% Floor) | [12],[13] | |
Maturity | Feb. 24, 2028 | [15] | Feb. 24, 2028 | [12],[13] | |
Funded Par Amount | $ 7,003,872 | [15] | $ 7,039,335 | [12],[13] | |
Cost | 6,890,583 | [15] | 6,915,224 | [12],[13] | |
Fair Value | $ 6,758,737 | [15] | $ 6,740,163 | [12],[13] | |
Datacor Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | [15] | Software & Tech Services | |
Facility Type | [10] | Delayed Draw Term Loan | [15] | Delayed Draw Term Loan | |
Interest | [10] | 10.85% (S + 5.75%; 1.00% Floor) | [15] | 10.09% (S + 5.75%; 1.00% Floor) | |
Maturity | [10] | Dec. 29, 2025 | [15] | Dec. 29, 2025 | |
Funded Par Amount | [10] | $ 1,113,561 | [15] | $ 1,113,561 | |
Cost | [10] | 1,089,441 | [15] | 1,084,969 | |
Fair Value | [10] | $ 1,081,745 | [15] | $ 1,100,835 | |
Datacor, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 10.85% (S + 5.75%; 1.00% Floor) | 10.33% (S + 5.75%; 1.00% Floor) | ||
Maturity | [10],[11] | Dec. 29, 2025 | Dec. 29, 2025 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (6,393) | (7,696) | ||
Fair Value | [10],[11] | $ (14,487) | $ (9,658) | ||
Datacor, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | [15] | Software & Tech Services | [12],[13] |
Facility Type | [14] | Term Loan | [15] | Term Loan | [12],[13] |
Interest | [14] | 10.85% (S + 5.75%; 1.00% Floor) | [15] | 10.33% (S + 5.75%; 1.00% Floor) | [12],[13] |
Maturity | [14] | Dec. 29, 2025 | [15] | Dec. 29, 2025 | [12],[13] |
Funded Par Amount | [14] | $ 13,841,011 | [15] | $ 13,841,011 | [12],[13] |
Cost | [14] | 13,645,023 | [15] | 13,618,560 | [12],[13] |
Fair Value | [14] | $ 13,529,588 | [15] | $ 13,633,396 | [12],[13] |
Degreed Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Delayed Draw Term Loan | Delayed Draw Term Loan | ||
Interest | [10],[11] | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||
Maturity | [10],[11] | May 29, 2026 | May 29, 2026 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (3,222) | (4,052) | ||
Fair Value | [10],[11] | $ (31,306) | $ (34,785) | ||
Degreed, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Delayed Draw Term Loan | Delayed Draw Term Loan | ||
Interest | [10],[11] | 12.20% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||
Maturity | [10],[11] | May 29, 2026 | May 29, 2026 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (10,230) | (11,955) | ||
Fair Value | [10],[11] | $ (23,129) | $ (26,433) | ||
Degreed, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||
Maturity | [10],[11] | May 29, 2026 | May 29, 2026 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (1,228) | (1,544) | ||
Fair Value | [10],[11] | $ (11,490) | $ (12,534) | ||
Degreed, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [14] | Software & Tech Services | [12] | |
Facility Type | Term Loan | [14] | Term Loan | [12] | |
Interest | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | [14] | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | [12] | |
Maturity | May 29, 2026 | [14] | May 29, 2026 | [12] | |
Funded Par Amount | $ 2,808,520 | [14] | $ 2,793,161 | [12] | |
Cost | 2,798,438 | [14] | 2,776,565 | [12] | |
Fair Value | $ 2,731,286 | [14] | $ 2,709,367 | [12] | |
Degreed, Inc. Four [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | Software & Tech Services | [13] | |
Facility Type | [14] | Term Loan | Term Loan | [13] | |
Interest | [14] | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | [13] | |
Maturity | [14] | May 29, 2026 | May 29, 2026 | [13] | |
Funded Par Amount | [14] | $ 5,200,673 | $ 5,172,233 | [13] | |
Cost | [14] | 5,179,473 | 5,138,480 | [13] | |
Fair Value | [14] | $ 5,057,654 | $ 5,017,066 | [13] | |
Dispatch Track LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 9.69% (S + 4.50%; 1.00% Floor) | |||
Maturity | [10],[11] | Dec. 17, 2026 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (1,355) | |||
Fair Value | [10],[11] | $ (3,019) | |||
Dispatch Track, LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [15] | Software & Tech Services | [12],[13] | |
Facility Type | Term Loan | [15] | Term Loan | [12],[13] | |
Interest | 9.69% (S + 4.50%; 1.00% Floor) | [15] | 8.86% (L + 4.50%; 1.00% Floor) | [12],[13] | |
Maturity | Dec. 17, 2026 | [15] | Dec. 17, 2026 | [12],[13] | |
Funded Par Amount | $ 9,849,936 | [15] | $ 9,849,936 | [12],[13] | |
Cost | 9,795,851 | [15] | 9,777,608 | [12],[13] | |
Fair Value | $ 9,751,437 | [15] | $ 9,751,437 | [12],[13] | |
Drilling Info Holdings, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | Software & Tech Services | [13] | ||
Facility Type | Term Loan | Term Loan | [13] | ||
Interest | 9.45% (S + 4.25%) | 8.63% (L + 4.25%) | [13] | ||
Maturity | Jul. 30, 2025 | Jul. 30, 2025 | [13] | ||
Funded Par Amount | $ 3,274,994 | $ 3,292,167 | [13] | ||
Cost | 3,269,890 | 3,285,890 | [13] | ||
Fair Value | $ 3,234,057 | $ 3,226,324 | [13] | ||
EET Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 11.67% (S + 6.50%; 0.75% Floor) | 10.26% (L + 5.25%; 0.75% Floor) | ||
Maturity | [10],[11] | Nov. 08, 2027 | Nov. 08, 2027 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (18,471) | (11,261) | ||
Fair Value | [10],[11] | $ (28,507) | $ (13,816) | ||
EET Buyer, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [17] | Software & Tech Services | [12],[14] | |
Facility Type | Term Loan | [17] | Term Loan | [12],[14] | |
Interest | 11.67% (S + 6.50%; 0.75% Floor) | [17] | 10.26% (L + 5.25%; 0.75% Floor) | [12],[14] | |
Maturity | Nov. 08, 2027 | [17] | Nov. 08, 2027 | [12],[14] | |
Funded Par Amount | $ 4,150,025 | [17] | $ 6,856,127 | [12],[14] | |
Cost | 4,049,237 | [17] | 6,744,365 | [12],[14] | |
Fair Value | $ 4,035,899 | [17] | $ 6,719,005 | [12],[14] | |
EET Buyer, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14],[15],[17] | Software & Tech Services | |||
Facility Type | [14],[15],[17] | Term Loan | |||
Interest | [14],[15],[17] | 11.67% (S + 6.50%; 0.75% Floor) | |||
Maturity | [14],[15],[17] | Nov. 08, 2027 | |||
Funded Par Amount | [14],[15],[17] | $ 6,821,588 | |||
Cost | [14],[15],[17] | 6,721,882 | |||
Fair Value | [14],[15],[17] | $ 6,633,994 | |||
Exterro Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | Software & Tech Services | [11] | |
Facility Type | [10] | Revolver | Revolver | [11] | |
Interest | [10] | 12.75% (P + 4.50%; 1.00% Floor) | 10.27% (L + 5.50%; 1.00% Floor) | [11] | |
Maturity | [10] | May 31, 2024 | May 31, 2024 | [11] | |
Funded Par Amount | [10] | $ 369,281 | $ 0 | [11] | |
Cost | [10] | 351,114 | (1,197) | [11] | |
Fair Value | [10] | $ 369,281 | $ (1,238) | [11] | |
Exterro, Inc. One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | Software & Tech Services | [12],[14] | ||
Facility Type | Term Loan | Term Loan | [12],[14] | ||
Interest | 10.93% (S + 5.50%; 1.00% Floor) | 10.27% (L + 5.50%; 1.00% Floor) | [12],[14] | ||
Maturity | May 31, 2024 | May 31, 2024 | [12],[14] | ||
Funded Par Amount | $ 2,793,450 | $ 6,237,900 | [12],[14] | ||
Cost | 2,783,968 | 6,184,219 | [12],[14] | ||
Fair Value | $ 2,793,450 | $ 6,206,710 | [12],[14] | ||
Exterro, Inc. Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [14],[15] | Software & Tech Services | [12],[13] | |
Facility Type | Term Loan | [14],[15] | Term Loan | [12],[13] | |
Interest | 10.93% (S + 5.50%; 1.00% Floor) | [14],[15] | 10.27% (L + 5.50%; 1.00% Floor) | [12],[13] | |
Maturity | May 31, 2024 | [14],[15] | May 31, 2024 | [12],[13] | |
Funded Par Amount | $ 6,237,900 | [14],[15] | $ 5,809,123 | [12],[13] | |
Cost | 6,200,464 | [14],[15] | 5,752,695 | [12],[13] | |
Fair Value | $ 6,237,900 | [14],[15] | $ 5,780,077 | [12],[13] | |
Exterro, Inc. Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [15] | Software & Tech Services | [13] | |
Facility Type | Term Loan | [15] | Term Loan | [13] | |
Interest | 10.93% (S + 5.50%; 1.00% Floor) | [15] | 10.27% (L + 5.50%; 1.00% Floor) | [13] | |
Maturity | May 31, 2024 | [15] | May 31, 2024 | [13] | |
Funded Par Amount | $ 5,809,123 | [15] | $ 2,793,450 | [13] | |
Cost | 5,763,168 | [15] | 2,779,059 | [13] | |
Fair Value | $ 5,809,123 | [15] | $ 2,779,483 | [13] | |
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 | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.08% (S + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | May 08, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (14,110) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (15,770) | |||
Admiral Buyer Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 10.74% (S + 5.50%; 0.75% Floor) | |||
Maturity | [10],[11] | May 08, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (12,828) | |||
Fair Value | [10],[11] | $ 0 | |||
Admiral Buyer 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 | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 10.08% (S + 5.50%; 0.75% Floor) | |||
Maturity | [10],[11] | May 08, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (10,084) | |||
Fair Value | [10],[11] | $ (11,264) | |||
Admiral Buyer Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 10.74% (S + 5.50%; 0.75% Floor) | |||
Maturity | [10],[11] | May 08, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (9,172) | |||
Fair Value | [10],[11] | $ 0 | |||
Admiral Buyer Inc Two [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 | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 10.08% (S + 5.50%; 0.75% Floor) | |||
Maturity | [13] | May 08, 2028 | |||
Funded Par Amount | [13] | $ 5,842,640 | |||
Cost | [13] | 5,738,028 | |||
Fair Value | [13] | $ 5,725,787 | |||
Admiral Buyer Inc Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [15],[17] | Software & Tech Services | |||
Facility Type | [15],[17] | Term Loan | |||
Interest | [15],[17] | 10.74% (S + 5.50%; 0.75% Floor) | |||
Maturity | [15],[17] | May 08, 2028 | |||
Funded Par Amount | [15],[17] | $ 5,813,353 | |||
Cost | [15],[17] | 5,718,319 | |||
Fair Value | [15],[17] | $ 5,813,353 | |||
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 | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 9.63% (L + 5.25%) | |||
Maturity | [10],[11] | Apr. 01, 2024 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (5,893) | |||
Fair Value | [10],[11] | $ 0 | |||
AMI US Holdings Inc [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 10.45% (S + 5.25%) | |||
Maturity | [10] | Apr. 01, 2024 | |||
Funded Par Amount | [10] | $ 131,353 | |||
Cost | [10] | 127,779 | |||
Fair Value | [10] | $ 131,353 | |||
AMI US Holdings Inc 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 | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 9.63% (L + 5.25%; 1.00% Floor) | |||
Maturity | [13] | Apr. 01, 2025 | |||
Funded Par Amount | [13] | $ 8,007,035 | |||
Cost | [13] | 7,938,572 | |||
Fair Value | [13] | $ 8,007,035 | |||
AMI US Holdings Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [17] | Software & Tech Services | |||
Facility Type | [17] | Term Loan | |||
Interest | [17] | 10.45% (S + 5.25%; 1.00% Floor) | |||
Maturity | [17] | Apr. 01, 2025 | |||
Funded Par Amount | [17] | $ 7,965,440 | |||
Cost | [17] | 7,908,426 | |||
Fair Value | [17] | $ 7,965,440 | |||
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 | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 11.83% (S + 7.25%; 0.75% Floor) | |||
Maturity | [10],[11] | Oct. 19, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (25,767) | |||
Fair Value | [10],[11] | $ (26,634) | |||
Avalara, Inc. [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.49% (S + 7.25%; 0.75% Floor) | |||
Maturity | [10],[11] | Oct. 19, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (23,644) | |||
Fair Value | [10],[11] | $ (21,308) | |||
Avalara Inc 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 | [12],[14] | Software & Tech Services | |||
Facility Type | [12],[14] | Term Loan | |||
Interest | [12],[14] | 11.83% (S + 7.25%; 0.75% Floor) | |||
Maturity | [12],[14] | Oct. 19, 2028 | |||
Funded Par Amount | [12],[14] | $ 10,653,748 | |||
Cost | [12],[14] | 10,396,078 | |||
Fair Value | [12],[14] | $ 10,387,404 | |||
Avalara Inc One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14] | Software & Tech Services | |||
Facility Type | [14] | Term Loan | |||
Interest | [14] | 12.49% (S + 7.25%; 0.75% Floor) | |||
Maturity | [14] | Oct. 19, 2028 | |||
Funded Par Amount | [14] | $ 10,653,748 | |||
Cost | [14] | 10,417,287 | |||
Fair Value | [14] | $ 10,440,673 | |||
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 | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | May 04, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (9,501) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (21,087) | |||
Activ Software Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [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 | 11.32% (S + 6.25%; 1.00% Floor) | ||||
Maturity | May 04, 2027 | ||||
Funded Par Amount | $ 630,802 | ||||
Cost | 613,949 | ||||
Fair Value | $ 611,878 | ||||
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 | [4],[5],[6],[8],[9],[12],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14] | May 04, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14] | $ 7,988,807 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14] | 7,871,886 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14] | $ 7,729,171 | |||
Activ Software Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [10],[11] | May 04, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (8,435) | |||
Fair Value | [10],[11] | $ (19,465) | |||
Activ Software Holdings LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Term Loan | ||||
Interest | 11.28% (S + 6.25%; 1.00% Floor) | ||||
Maturity | May 04, 2027 | ||||
Funded Par Amount | $ 2,523,209 | ||||
Cost | 2,455,796 | ||||
Fair Value | $ 2,447,512 | ||||
Coupa Holdings LLC [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 12.60% (S + 7.50%; 0.75% Floor) | |||
Maturity | [10],[11] | Feb. 27, 2030 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (11,850) | |||
Fair Value | [10],[11] | $ (11,850) | |||
Coupa Holdings LLC One [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.60% (S + 7.50%; 0.75% Floor) | |||
Maturity | [10],[11] | Feb. 27, 2029 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (18,147) | |||
Fair Value | [10],[11] | $ (18,147) | |||
Coupa Holdings LLC Two [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [15],[17] | Software & Tech Services | |||
Facility Type | [15],[17] | Term Loan | |||
Interest | [15],[17] | 12.60% (S + 7.50%; 0.75% Floor) | |||
Maturity | [15],[17] | Feb. 27, 2030 | |||
Funded Par Amount | [15],[17] | $ 10,617,824 | |||
Cost | [15],[17] | 10,355,560 | |||
Fair Value | [15],[17] | $ 10,352,378 | |||
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 | [4],[5],[6],[8],[9],[10],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (33,915) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (522,447) | |||
West Dermatology [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt 241.16 [Member] | Delayed Draw Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Healthcare & HCIT | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 12.90% (S + 7.25%; 1.00% Floor) | |||
Maturity | [10],[11] | Mar. 17, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (30,762) | |||
Fair Value | [10],[11] | $ (279,883) | |||
Activ Software Holdings LLC Three [Member] | Software And Tech Services [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14],[15],[17] | Software & Tech Services | |||
Facility Type | [14],[15],[17] | Term Loan | |||
Interest | [14],[15],[17] | 11.79% (L + 6.25%; 1.00% Floor) | |||
Maturity | [14],[15],[17] | May 04, 2027 | |||
Funded Par Amount | [14],[15],[17] | $ 7,948,255 | |||
Cost | [14],[15],[17] | 7,847,571 | |||
Fair Value | [14],[15],[17] | $ 7,709,807 | |||
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 | [4],[5],[6],[8],[9],[10],[11] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (22,620) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (186,588) | |||
West Dermatology One [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt 241.16 [Member] | Revolver [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Healthcare & HCIT | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.90% (S + 7.25%; 1.00% Floor) | |||
Maturity | [10],[11] | Mar. 17, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (20,526) | |||
Fair Value | [10],[11] | $ (105,733) | |||
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 | [4],[5],[6],[8],[9],[12],[13],[14] | Healthcare & HCIT | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14] | 10.17% (S + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14] | Mar. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14] | $ 12,594,247 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14] | 12,365,225 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14] | $ 10,705,110 | |||
West Dermatology Two [Member] | Healthcare And H C I T [Member] | First Lien Senior Secured Debt 241.16 [Member] | Term Loan [Member] | US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14],[15],[17] | Healthcare & HCIT | |||
Facility Type | [14],[15],[17] | Term Loan | |||
Interest | [14],[15],[17] | 12.90% (S + 7.25%; 1.00% Floor) | |||
Maturity | [14],[15],[17] | Mar. 17, 2028 | |||
Funded Par Amount | [14],[15],[17] | $ 11,305,471 | |||
Cost | [14],[15],[17] | 11,180,596 | |||
Fair Value | [14],[15],[17] | $ 10,344,506 | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[14]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[15]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[16]Cybergrants Holdings, LLC has been renamed to Bonterra LLC in 2022.[17]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC. |
Consolidated Schedule of Inve_7
Consolidated Schedule of Investments 6 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | $ 1,081,160,805 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Gryphon Redwood Acquisition LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Sep. 16, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (24,218) | |||
Fair Value | [10],[11] | $ (11,895) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 11.20% (S + 7.00%; 1.00% Floor) | |||
Maturity | [10],[11] | May 19, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (36,520) | |||
Fair Value | [10],[11] | $ 0 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[13] | Software & Tech Services | |||
Facility Type | [12],[13] | Delayed Draw Term Loan | |||
Interest | [12],[13] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [12],[13] | May 19, 2027 | |||
Funded Par Amount | [12],[13] | $ 7,915,927 | |||
Cost | [12],[13] | 7,811,704 | |||
Fair Value | [12],[13] | $ 7,816,978 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Kaseya Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Delayed Draw Term Loan | |||
Interest | [10] | 8.86% (S + 3.75%; 2.50% PIK; 0.75% Floor) | |||
Maturity | [10] | Jun. 25, 2029 | |||
Funded Par Amount | [10] | $ 38,843 | |||
Cost | [10] | 30,415 | |||
Fair Value | [10] | $ 22,924 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Moon Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Delayed Draw Term Loan | |||
Interest | [12] | 10.34% (S + 5.00%; 1.00% Floor) | |||
Maturity | [12] | Apr. 21, 2027 | |||
Funded Par Amount | [12] | $ 578,987 | |||
Cost | [12] | 575,820 | |||
Fair Value | [12] | $ 551,485 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Delayed Draw Term Loan | |||
Interest | [12] | 11.25% (S + 6.00%; 1.00% Floor) | |||
Maturity | [12] | Mar. 17, 2027 | |||
Funded Par Amount | [12] | $ 1,799,110 | |||
Cost | [12] | 1,779,872 | |||
Fair Value | [12] | $ 1,776,621 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Netwrix Corporation And Concept Searching Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 10.20% (S + 5.00%; 0.75% Floor) | |||
Maturity | [10],[11] | Jun. 11, 2029 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (3,201) | |||
Fair Value | [10],[11] | $ (21,340) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | |||
Facility Type | [13] | Delayed Draw Term Loan | |||
Interest | [13] | 11.15% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [13] | Aug. 16, 2027 | |||
Funded Par Amount | [13] | $ 1,929,737 | |||
Cost | [13] | 1,902,975 | |||
Fair Value | [13] | $ 1,886,318 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Aug. 16, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (19,579) | |||
Fair Value | [10],[11] | $ (29,594) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Business Solver Com Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Delayed Draw Term Loan | |||
Interest | [10] | 9.88% (L + 5.50%; 0.75% Floor) | |||
Maturity | [10] | Dec. 01, 2027 | |||
Funded Par Amount | [10] | $ 169,881 | |||
Cost | [10] | 160,968 | |||
Fair Value | [10] | $ 120,219 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Datacor Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | [12] | Software & Tech Services | |
Facility Type | [10] | Delayed Draw Term Loan | [12] | Delayed Draw Term Loan | |
Interest | [10] | 10.85% (S + 5.75%; 1.00% Floor) | [12] | 10.09% (S + 5.75%; 1.00% Floor) | |
Maturity | [10] | Dec. 29, 2025 | [12] | Dec. 29, 2025 | |
Funded Par Amount | [10] | $ 1,113,561 | [12] | $ 1,113,561 | |
Cost | [10] | 1,089,441 | [12] | 1,084,969 | |
Fair Value | [10] | $ 1,081,745 | [12] | $ 1,100,835 | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Delayed Draw Term Loan | Delayed Draw Term Loan | ||
Interest | [10],[11] | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||
Maturity | [10],[11] | May 29, 2026 | May 29, 2026 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (3,222) | (4,052) | ||
Fair Value | [10],[11] | $ (31,306) | $ (34,785) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Delayed Draw Term Loan | Delayed Draw Term Loan | ||
Interest | [10],[11] | 12.20% (S + 5.50%; 1.00% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||
Maturity | [10],[11] | May 29, 2026 | May 29, 2026 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (10,230) | (11,955) | ||
Fair Value | [10],[11] | $ (23,129) | $ (26,433) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Faithlife, LLC | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [12] | Software & Tech Services | [14],[15] | |
Facility Type | Delayed Draw Term Loan | [12] | Delayed Draw Term Loan | [14],[15] | |
Interest | 10.84% (S + 5.50%; 1.00% Floor) | [12] | 10.68% (S + 6.00%; 1.00% Floor) | [14],[15] | |
Maturity | Sep. 18, 2025 | [12] | Sep. 18, 2025 | [14],[15] | |
Funded Par Amount | $ 708,304 | [12] | $ 708,304 | [14],[15] | |
Cost | 702,061 | [12] | 700,650 | [14],[15] | |
Fair Value | $ 708,304 | [12] | $ 708,304 | [14],[15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [13] | Software & Tech Services | ||
Facility Type | Delayed Draw Term Loan | [13] | Delayed Draw Term Loan | ||
Interest | 10.70% (S + 5.50%; 1.00% Floor) | [13] | 9.89% (L + 5.50%; 1.00% Floor) | ||
Maturity | Feb. 28, 2024 | [13] | Feb. 28, 2024 | ||
Funded Par Amount | $ 479,627 | [13] | $ 399,689 | ||
Cost | 478,462 | [13] | 397,724 | ||
Fair Value | $ 479,627 | [13] | $ 396,692 | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify, Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | Software & Tech Services | [13] | ||
Facility Type | Delayed Draw Term Loan | Delayed Draw Term Loan | [13] | ||
Interest | 10.70% (S + 5.50%; 1.00% Floor) | 9.89% (L + 5.50%; 1.00% Floor) | [13] | ||
Maturity | Feb. 28, 2024 | Feb. 28, 2024 | [13] | ||
Funded Par Amount | $ 399,689 | $ 479,627 | [13] | ||
Cost | 398,567 | 477,590 | [13] | ||
Fair Value | $ 399,689 | $ 476,030 | [13] | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Community Brands Parentco LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Delayed Draw Term Loan | Delayed Draw Term Loan | ||
Interest | [10],[11] | 10.70% (S + 5.50%; 0.75% Floor) | 10.17% (S + 5.75%; 0.75% Floor) | ||
Maturity | [10],[11] | Feb. 24, 2028 | Feb. 24, 2028 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (6,516) | (7,196) | ||
Fair Value | [10],[11] | $ (20,860) | $ (27,118) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 11.23% (S + 6.00%; 1.00% Floor) | |||
Maturity | [10],[11] | Jun. 29, 2029 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (18,286) | |||
Fair Value | [10],[11] | $ (18,294) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 11.23% (S + 6.00%; 1.00% Floor) | |||
Maturity | [10],[11] | Jun. 29, 2029 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (11,429) | |||
Fair Value | [10],[11] | $ (11,434) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | GS Acquisition Co Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 11.14% (S + 5.75%; 1.00% Floor) | |||
Maturity | [10] | May 22, 2026 | |||
Funded Par Amount | [10] | $ 152,233 | |||
Cost | [10] | 150,987 | |||
Fair Value | [10] | $ 137,390 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [10],[11] | May 19, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (14,295) | |||
Fair Value | [10],[11] | $ (13,613) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Kaseya Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 8.86% (S + 3.75%; 2.50% PIK; 0.75% Floor) | |||
Maturity | [10] | Jun. 25, 2029 | |||
Funded Par Amount | [10] | $ 159,194 | |||
Cost | [10] | 155,107 | |||
Fair Value | [10] | $ 138,499 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mavelink Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 10.80% (S + 5.50%; 0.75% Floor) | |||
Maturity | [10] | Jun. 03, 2027 | |||
Funded Par Amount | [10] | $ 715,926 | |||
Cost | [10] | 690,080 | |||
Fair Value | [10] | $ 680,130 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Moon Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 10.39% (S + 5.00%; 1.00% Floor) | |||
Maturity | [10] | Apr. 21, 2027 | |||
Funded Par Amount | [10] | $ 465,517 | |||
Cost | [10] | 454,293 | |||
Fair Value | [10] | $ 410,237 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mykaarma Acquisition LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Mar. 21, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (9,388) | |||
Fair Value | [10],[11] | $ (8,898) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360 LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.19% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Mar. 17, 2027 | ||||
Funded Par Amount | $ 604,235 | ||||
Cost | 595,212 | ||||
Fair Value | $ 596,682 | ||||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Netwrix Corporation And Concept Searching Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 10.24% (S + 5.00%; 0.75% Floor) | |||
Maturity | [10] | Jun. 11, 2029 | |||
Funded Par Amount | [10] | $ 193,689 | |||
Cost | [10] | 191,517 | |||
Fair Value | [10] | $ 185,941 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ranger Buyer, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 10.45% (S + 5.50%; 0.75% Floor) | |||
Maturity | [10],[11] | Nov. 18, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (17,810) | |||
Fair Value | [10],[11] | $ (26,983) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Aug. 16, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (17,853) | |||
Fair Value | [10],[11] | $ (28,841) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Genesis Acquisition Co. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [13] | Revolver | Revolver | ||
Interest | [13] | 10.24% (S + 5.00%; 1.00% Floor) | 8.48% (L + 3.75%) | ||
Maturity | [13] | Jul. 31, 2025 | Jul. 31, 2024 | ||
Funded Par Amount | [13] | $ 202,400 | $ 202,400 | ||
Cost | [13] | 201,640 | 201,292 | ||
Fair Value | [13] | $ 200,376 | $ 196,834 | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 12.24% (S + 7.00%; 1.00% Floor) | 11.58% (S + 7.00%; 1.00% Floor) | ||
Maturity | [10],[11] | Sep. 01, 2028 | Sep. 01, 2028 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (17,223) | (19,492) | ||
Fair Value | [10],[11] | $ (21,564) | $ (30,806) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [10],[11] | Sep. 01, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (13,094) | |||
Fair Value | [10],[11] | $ (10,579) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ping Identity Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.08% (S + 7.00%; 0.75% Floor) | |||
Maturity | [10],[11] | Oct. 17, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (26,691) | |||
Fair Value | [10],[11] | $ (24,067) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Brightspot Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 11.84% (S + 6.50%; 0.75% Floor) | 10.18% (S + 5.50%; 0.75% Floor) | ||
Maturity | [10],[11] | Nov. 16, 2027 | Nov. 16, 2027 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (10,028) | (11,138) | ||
Fair Value | [10],[11] | $ (17,007) | $ (20,409) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Datacor, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 10.85% (S + 5.75%; 1.00% Floor) | 10.33% (S + 5.75%; 1.00% Floor) | ||
Maturity | [10],[11] | Dec. 29, 2025 | Dec. 29, 2025 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (6,393) | (7,696) | ||
Fair Value | [10],[11] | $ (14,487) | $ (9,658) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | ||
Maturity | [10],[11] | May 29, 2026 | May 29, 2026 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (1,228) | (1,544) | ||
Fair Value | [10],[11] | $ (11,490) | $ (12,534) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Dispatach Track LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 8.86% (L + 4.50%; 1.00% Floor) | |||
Maturity | [10],[11] | Dec. 17, 2026 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (1,812) | |||
Fair Value | [10],[11] | $ (3,019) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | EET Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 11.67% (S + 6.50%; 0.75% Floor) | 10.26% (L + 5.25%; 0.75% Floor) | ||
Maturity | [10],[11] | Nov. 08, 2027 | Nov. 08, 2027 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (18,471) | (11,261) | ||
Fair Value | [10],[11] | $ (28,507) | $ (13,816) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | Software & Tech Services | [11] | |
Facility Type | [10] | Revolver | Revolver | [11] | |
Interest | [10] | 12.75% (P + 4.50%; 1.00% Floor) | 10.27% (L + 5.50%; 1.00% Floor) | [11] | |
Maturity | [10] | May 31, 2024 | May 31, 2024 | [11] | |
Funded Par Amount | [10] | $ 369,281 | $ 0 | [11] | |
Cost | [10] | 351,114 | (1,197) | [11] | |
Fair Value | [10] | $ 369,281 | $ (1,238) | [11] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Risk Management Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 12.13% (S + 7.00%; 1.00% Floor) | 11.40% (S + 6.50%; 1.00% Floor) | ||
Maturity | [10],[11] | May 22, 2029 | Aug. 30, 2028 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (16,508) | (18,154) | ||
Fair Value | [10],[11] | $ (16,801) | $ (29,850) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | BSI2 Hold Nettle, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | Software & Tech Services | [11] | |
Facility Type | [10] | Revolver | Revolver | [11] | |
Interest | [10] | 9.84% (S + 4.75%; 0.75% Floor) | 9.54% (S + 4.75%; 0.75% Floor) | [11] | |
Maturity | [10] | Jun. 30, 2028 | Jun. 30, 2028 | [11] | |
Funded Par Amount | [10] | $ 294,461 | $ 0 | [11] | |
Cost | [10] | 287,058 | (8,123) | [11] | |
Fair Value | [10] | $ 284,155 | $ (10,306) | [11] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify, Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10] | Revolver | Revolver | ||
Interest | [10] | 10.70% (S + 5.50%; 1.00% Floor) | 9.89% (L + 5.50%; 1.00% Floor) | ||
Maturity | [10] | Feb. 28, 2024 | Feb. 28, 2024 | ||
Funded Par Amount | [10] | $ 39,969 | $ 39,969 | ||
Cost | [10] | 39,895 | 39,838 | ||
Fair Value | [10] | $ 39,969 | $ 38,770 | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Community Brands Parentco, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 10.70% (S + 5.50%; 0.75% Floor) | 10.17% (S + 5.75%; 0.75% Floor) | ||
Maturity | [10],[11] | Feb. 24, 2028 | Feb. 24, 2028 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (6,523) | (7,201) | ||
Fair Value | [10],[11] | $ (14,602) | $ (17,731) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Holding Corp [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 11.59% (S + 6.25%; 0.75% Floor) | 10.78% (S + 6.25%; 0.75% Floor) | ||
Maturity | [10],[11] | Sep. 15, 2027 | Sep. 15, 2027 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (26,255) | (29,257) | ||
Fair Value | [10],[11] | $ (20,688) | $ (34,480) | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 11.23% (S + 6.00%; 1.00% Floor) | |||
Maturity | [10],[11] | Jun. 29, 2029 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (18,286) | |||
Fair Value | [10],[11] | $ (18,294) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Hirevue, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.34% (S + 7.25%; 1.00% Floor) | |||
Maturity | [10],[11] | May 03, 2029 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (40,097) | |||
Fair Value | [10],[11] | $ (41,154) | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt 241.16 [Member] | Faithlife, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 10.84% (S + 5.50%; 1.00% Floor) | 10.68% (S + 6.00%; 1.00% Floor) | ||
Maturity | [10],[11] | Sep. 18, 2025 | Sep. 18, 2025 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (2,503) | (3,059) | ||
Fair Value | [10],[11] | $ 0 | $ 0 | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Gryphon Redwood Acquisition LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Sep. 16, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 3,611,583 | |||
Cost | [2],[3],[4],[5],[6] | 3,559,003 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 3,584,496 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | GS AcquisitionCo, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[13] | Software & Tech Services | |||
Facility Type | [12],[13] | Term Loan | |||
Interest | [12],[13] | 11.14% (S + 5.75%; 1.00% Floor) | |||
Maturity | [12],[13] | May 22, 2026 | |||
Funded Par Amount | [12],[13] | $ 9,430,337 | |||
Cost | [12],[13] | 9,409,133 | |||
Fair Value | [12],[13] | $ 9,123,851 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Iodine Software, LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Term Loan | |||
Interest | [12] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [12] | May 19, 2027 | |||
Funded Par Amount | [12] | $ 5,254,876 | |||
Cost | [12] | 5,185,900 | |||
Fair Value | [12] | $ 5,189,190 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Kaseya Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[16] | Software & Tech Services | |||
Facility Type | [12],[16] | Term Loan | |||
Interest | [12],[16] | 8.85% (S + 5.75%; 0.75% Floor) | |||
Maturity | [12],[16] | Jun. 25, 2029 | |||
Funded Par Amount | [12],[16] | $ 10,506,804 | |||
Cost | [12],[16] | 10,375,930 | |||
Fair Value | [12],[16] | $ 10,165,333 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mavenlink, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 10.82% (L + 5.50%; 0.75% Floor) | |||
Maturity | [13] | Jun. 03, 2027 | |||
Funded Par Amount | [13] | $ 15,034,451 | |||
Cost | [13] | 14,812,119 | |||
Fair Value | [13] | $ 14,733,762 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Moon Buyer Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[13],[16] | Software & Tech Services | |||
Facility Type | [12],[13],[16] | Term Loan | |||
Interest | [12],[13],[16] | 10.34% (S + 5.00%; 1.00% Floor) | |||
Maturity | [12],[13],[16] | Apr. 21, 2027 | |||
Funded Par Amount | [12],[13],[16] | $ 6,272,844 | |||
Cost | [12],[13],[16] | 6,211,550 | |||
Fair Value | [12],[13],[16] | $ 5,974,884 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Mykaarma Acquisition LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[13] | Software & Tech Services | |||
Facility Type | [12],[13] | Term Loan | |||
Interest | [12],[13] | 8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [12],[13] | Mar. 21, 2028 | |||
Funded Par Amount | [12],[13] | $ 6,219,971 | |||
Cost | [12],[13] | 6,122,277 | |||
Fair Value | [12],[13] | $ 6,126,672 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 11.25% (S + 6.00%; 1.00% Floor) | |||
Maturity | [13] | Mar. 17, 2027 | |||
Funded Par Amount | [13] | $ 4,176,775 | |||
Cost | [13] | 4,112,314 | |||
Fair Value | [13] | $ 4,124,566 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Navigate360, LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[16] | Software & Tech Services | |||
Facility Type | [12],[16] | Term Loan | |||
Interest | [12],[16] | 11.25% (S + 6.00%; 1.00% Floor) | |||
Maturity | [12],[16] | Mar. 17, 2027 | |||
Funded Par Amount | [12],[16] | $ 2,254,438 | |||
Cost | [12],[16] | 2,215,221 | |||
Fair Value | [12],[16] | $ 2,226,258 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Netwrix Corporation And Concept Searching Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[16] | Software & Tech Services | |||
Facility Type | [12],[16] | Term Loan | |||
Interest | [12],[16] | 10.30% (S + 5.00%; 0.75% Floor) | |||
Maturity | [12],[16] | Jun. 11, 2029 | |||
Funded Par Amount | [12],[16] | $ 9,834,984 | |||
Cost | [12],[16] | 9,814,576 | |||
Fair Value | [12],[16] | $ 9,736,634 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ranger Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[13] | Software & Tech Services | |||
Facility Type | [12],[13] | Term Loan | |||
Interest | [12],[13] | 10.45% (S + 5.25%; 0.75% Floor) | |||
Maturity | [12],[13] | Nov. 17, 2028 | |||
Funded Par Amount | [12],[13] | $ 14,210,905 | |||
Cost | [12],[13] | 13,980,325 | |||
Fair Value | [12],[13] | $ 13,891,160 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Sauce Labs Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [13] | Aug. 16, 2027 | |||
Funded Par Amount | [13] | $ 7,522,091 | |||
Cost | [13] | 7,403,841 | |||
Fair Value | [13] | $ 7,352,844 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Genesis Acquisition Co. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | [14],[15] | |
Facility Type | Term Loan | [2],[3],[4],[5],[6] | Term Loan | [14],[15] | |
Interest | 10.24% (S + 5.00%; 1.00% Floor) | [2],[3],[4],[5],[6] | 7.92% (L + 3.75%) | [14],[15] | |
Maturity | Jul. 31, 2025 | [2],[3],[4],[5],[6] | Jul. 31, 2024 | [14],[15] | |
Funded Par Amount | $ 343,487 | [2],[3],[4],[5],[6] | $ 1,360,788 | [14],[15] | |
Cost | 340,052 | [2],[3],[4],[5],[6] | 1,352,870 | [14],[15] | |
Fair Value | $ 340,052 | [2],[3],[4],[5],[6] | $ 1,323,367 | [14],[15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Genesis Acquisition Co. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Term Loan | |||
Interest | [12] | 10.24% (S + 5.00%; 1.00% Floor) | |||
Maturity | [12] | Jul. 31, 2025 | |||
Funded Par Amount | [12] | $ 3,651,039 | |||
Cost | [12] | 3,622,528 | |||
Fair Value | [12] | $ 3,614,528 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [13] | Sep. 01, 2028 | |||
Funded Par Amount | [13] | $ 12,376,845 | |||
Cost | [13] | 12,202,693 | |||
Fair Value | [13] | $ 12,160,250 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Greenhouse Software, Inc. Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [13] | Sep. 01, 2028 | |||
Funded Par Amount | [13] | $ 14,507,975 | |||
Cost | [13] | 14,192,551 | |||
Fair Value | [13] | $ 14,254,085 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Ping Identity Corporation One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[13],[16] | Software & Tech Services | |||
Facility Type | [12],[13],[16] | Term Loan | |||
Interest | [12],[13],[16] | 12.08% (S + 7.00%; 0.75% Floor) | |||
Maturity | [12],[13],[16] | Oct. 17, 2029 | |||
Funded Par Amount | [12],[13],[16] | $ 12,033,445 | |||
Cost | [12],[13],[16] | 11,760,941 | |||
Fair Value | [12],[13],[16] | $ 11,792,776 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Brightspot Buyer, Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [13] | Software & Tech Services | [15] | |
Facility Type | Term Loan | [13] | Term Loan | [15] | |
Interest | 11.84% (S + 6.50%; 0.75% Floor) | [13] | 10.18% (S + 5.50%; 0.75% Floor) | [15] | |
Maturity | Nov. 16, 2027 | [13] | Nov. 16, 2027 | [15] | |
Funded Par Amount | $ 5,215,571 | [13] | $ 5,215,571 | [15] | |
Cost | 5,140,116 | [13] | 5,130,177 | [15] | |
Fair Value | $ 5,085,182 | [13] | $ 5,059,104 | [15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | BusinesSolver.com, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | [12] | Software & Tech Services | [15] |
Facility Type | [13] | Term Loan | [12] | Term Loan | [15] |
Interest | [13] | 10.84% (S + 5.50%; 0.75% Floor) | [12] | 10.23% (L + 5.50%; 0.75% Floor) | [15] |
Maturity | [13] | Dec. 01, 2027 | [12] | Dec. 01, 2027 | [15] |
Funded Par Amount | [13] | $ 7,287,713 | [12] | $ 7,324,613 | [15] |
Cost | [13] | 7,233,416 | [12] | 7,264,046 | [15] |
Fair Value | [13] | $ 7,123,740 | [12] | $ 7,104,875 | [15] |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Datacor, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | [12] | Software & Tech Services | [14],[15] |
Facility Type | [13] | Term Loan | [12] | Term Loan | [14],[15] |
Interest | [13] | 10.85% (S + 5.75%; 1.00% Floor) | [12] | 10.33% (S + 5.75%; 1.00% Floor) | [14],[15] |
Maturity | [13] | Dec. 29, 2025 | [12] | Dec. 29, 2025 | [14],[15] |
Funded Par Amount | [13] | $ 13,841,011 | [12] | $ 13,841,011 | [14],[15] |
Cost | [13] | 13,645,023 | [12] | 13,618,560 | [14],[15] |
Fair Value | [13] | $ 13,529,588 | [12] | $ 13,633,396 | [14],[15] |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [13] | Software & Tech Services | [15] | |
Facility Type | Term Loan | [13] | Term Loan | [15] | |
Interest | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | [13] | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | [15] | |
Maturity | May 29, 2026 | [13] | May 29, 2026 | [15] | |
Funded Par Amount | $ 2,808,520 | [13] | $ 2,793,161 | [15] | |
Cost | 2,798,438 | [13] | 2,776,565 | [15] | |
Fair Value | $ 2,731,286 | [13] | $ 2,709,367 | [15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Degreed, Inc. Four [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | Software & Tech Services | [14] | |
Facility Type | [13] | Term Loan | Term Loan | [14] | |
Interest | [13] | 12.20% (S + 5.50%; 1.50% PIK; 1.00% Floor) | 10.92% (S + 5.50%; 1.00% PIK; 1.00% Floor) | [14] | |
Maturity | [13] | May 29, 2026 | May 29, 2026 | [14] | |
Funded Par Amount | [13] | $ 5,200,673 | $ 5,172,233 | [14] | |
Cost | [13] | 5,179,473 | 5,138,480 | [14] | |
Fair Value | [13] | $ 5,057,654 | $ 5,017,066 | [14] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Dispatch Track, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [12] | Software & Tech Services | [14],[15] | |
Facility Type | Term Loan | [12] | Term Loan | [14],[15] | |
Interest | 9.69% (S + 4.50%; 1.00% Floor) | [12] | 8.86% (L + 4.50%; 1.00% Floor) | [14],[15] | |
Maturity | Dec. 17, 2026 | [12] | Dec. 17, 2026 | [14],[15] | |
Funded Par Amount | $ 9,849,936 | [12] | $ 9,849,936 | [14],[15] | |
Cost | 9,795,851 | [12] | 9,777,608 | [14],[15] | |
Fair Value | $ 9,751,437 | [12] | $ 9,751,437 | [14],[15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Drilling Info Holdings, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | Software & Tech Services | [14] | ||
Facility Type | Term Loan | Term Loan | [14] | ||
Interest | 9.45% (S + 4.25%) | 8.63% (L + 4.25%) | [14] | ||
Maturity | Jul. 30, 2025 | Jul. 30, 2025 | [14] | ||
Funded Par Amount | $ 3,274,994 | $ 3,292,167 | [14] | ||
Cost | 3,269,890 | 3,285,890 | [14] | ||
Fair Value | $ 3,234,057 | $ 3,226,324 | [14] | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | EET Buyer, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [16] | Software & Tech Services | [13],[15] | |
Facility Type | Term Loan | [16] | Term Loan | [13],[15] | |
Interest | 11.67% (S + 6.50%; 0.75% Floor) | [16] | 10.26% (L + 5.25%; 0.75% Floor) | [13],[15] | |
Maturity | Nov. 08, 2027 | [16] | Nov. 08, 2027 | [13],[15] | |
Funded Par Amount | $ 4,150,025 | [16] | $ 6,856,127 | [13],[15] | |
Cost | 4,049,237 | [16] | 6,744,365 | [13],[15] | |
Fair Value | $ 4,035,899 | [16] | $ 6,719,005 | [13],[15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | Software & Tech Services | [13],[15] | ||
Facility Type | Term Loan | Term Loan | [13],[15] | ||
Interest | 10.93% (S + 5.50%; 1.00% Floor) | 10.27% (L + 5.50%; 1.00% Floor) | [13],[15] | ||
Maturity | May 31, 2024 | May 31, 2024 | [13],[15] | ||
Funded Par Amount | $ 2,793,450 | $ 6,237,900 | [13],[15] | ||
Cost | 2,783,968 | 6,184,219 | [13],[15] | ||
Fair Value | $ 2,793,450 | $ 6,206,710 | [13],[15] | ||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [12],[13] | Software & Tech Services | [14],[15] | |
Facility Type | Term Loan | [12],[13] | Term Loan | [14],[15] | |
Interest | 10.93% (S + 5.50%; 1.00% Floor) | [12],[13] | 10.27% (L + 5.50%; 1.00% Floor) | [14],[15] | |
Maturity | May 31, 2024 | [12],[13] | May 31, 2024 | [14],[15] | |
Funded Par Amount | $ 6,237,900 | [12],[13] | $ 5,809,123 | [14],[15] | |
Cost | 6,200,464 | [12],[13] | 5,752,695 | [14],[15] | |
Fair Value | $ 6,237,900 | [12],[13] | $ 5,780,077 | [14],[15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Exterro, Inc. Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [12] | Software & Tech Services | [14] | |
Facility Type | Term Loan | [12] | Term Loan | [14] | |
Interest | 10.93% (S + 5.50%; 1.00% Floor) | [12] | 10.27% (L + 5.50%; 1.00% Floor) | [14] | |
Maturity | May 31, 2024 | [12] | May 31, 2024 | [14] | |
Funded Par Amount | $ 5,809,123 | [12] | $ 2,793,450 | [14] | |
Cost | 5,763,168 | [12] | 2,779,059 | [14] | |
Fair Value | $ 5,809,123 | [12] | $ 2,779,483 | [14] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Risk Management Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | Software & Tech Services | [14] | |
Facility Type | [13] | Term Loan | Term Loan | [14] | |
Interest | [13] | 12.13% (S + 7.00%; 1.00% Floor) | 11.40% (S + 6.50%; 1.00% Floor) | [14] | |
Maturity | [13] | May 22, 2029 | Aug. 30, 2028 | [14] | |
Funded Par Amount | [13] | $ 7,000,419 | $ 8,610,210 | [14] | |
Cost | [13] | 6,862,854 | 8,428,666 | [14] | |
Fair Value | [13] | $ 6,860,410 | $ 8,308,852 | [14] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | BSI2 Hold Nettle, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | [12] | Software & Tech Services | [15] |
Facility Type | [13] | Term Loan | [12] | Term Loan | [15] |
Interest | [13] | 10.09% (S + 4.75%; 0.75% Floor) | [12] | 9.54% (S + 4.75%; 0.75% Floor) | [15] |
Maturity | [13] | Jun. 30, 2028 | [12] | Jun. 30, 2028 | [15] |
Funded Par Amount | [13] | $ 4,676,045 | [12] | $ 4,699,602 | [15] |
Cost | [13] | 4,617,261 | [12] | 4,634,781 | [15] |
Fair Value | [13] | $ 4,594,214 | [12] | $ 4,617,359 | [15] |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Certify, Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | Software & Tech Services | [14],[15] | |
Facility Type | [13] | Term Loan | Term Loan | [14],[15] | |
Interest | [13] | 10.70% (S + 5.50%; 1.00% Floor) | 9.89% (L + 5.50%; 1.00% Floor) | [14],[15] | |
Maturity | [13] | Feb. 28, 2024 | Feb. 28, 2024 | [14],[15] | |
Funded Par Amount | [13] | $ 3,916,954 | $ 3,916,954 | [14],[15] | |
Cost | [13] | 3,906,265 | 3,897,691 | [14],[15] | |
Fair Value | [13] | $ 3,916,954 | $ 3,887,577 | [14],[15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Community Brands Parentco, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [12] | Software & Tech Services | [14],[15] | |
Facility Type | Term Loan | [12] | Term Loan | [14],[15] | |
Interest | 10.70% (S + 5.50%; 0.75% Floor) | [12] | 10.17% (S + 5.75%; 0.75% Floor) | [14],[15] | |
Maturity | Feb. 24, 2028 | [12] | Feb. 24, 2028 | [14],[15] | |
Funded Par Amount | $ 7,003,872 | [12] | $ 7,039,335 | [14],[15] | |
Cost | 6,890,583 | [12] | 6,915,224 | [14],[15] | |
Fair Value | $ 6,758,737 | [12] | $ 6,740,163 | [14],[15] | |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Fusion Holding Corp One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | [12],[16] | Software & Tech Services | [14],[15] |
Facility Type | [13] | Term Loan | [12],[16] | Term Loan | [14],[15] |
Interest | [13] | 11.59% (S + 6.25%; 0.75% Floor) | [12],[16] | 10.78% (S + 6.25%; 0.75% Floor) | [14],[15] |
Maturity | [13] | Sep. 15, 2029 | [12],[16] | Sep. 15, 2029 | [14],[15] |
Funded Par Amount | [13] | $ 16,810,586 | [12],[16] | $ 16,895,061 | [14],[15] |
Cost | [13] | 16,460,552 | [12],[16] | 16,530,288 | [14],[15] |
Fair Value | [13] | $ 16,558,427 | [12],[16] | $ 16,472,685 | [14],[15] |
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | G Treasury SS, LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [13] | Software & Tech Services | |||
Facility Type | [13] | Term Loan | |||
Interest | [13] | 11.23% (S + 6.00%; 1.00% Floor) | |||
Maturity | [13] | Jun. 29, 2029 | |||
Funded Par Amount | [13] | $ 3,658,885 | |||
Cost | [13] | 3,604,020 | |||
Fair Value | [13] | $ 3,619,002 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Hirevue, Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[16] | Software & Tech Services | |||
Facility Type | [12],[16] | Term Loan | |||
Interest | [12],[16] | 12.34% (S + 7.25%; 1.00% Floor) | |||
Maturity | [12],[16] | May 03, 2029 | |||
Funded Par Amount | [12],[16] | $ 12,934,244 | |||
Cost | [12],[16] | 12,613,861 | |||
Fair Value | [12],[16] | $ 12,610,888 | |||
US Corporate Debt [Member] | Software And Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt 241.16 [Member] | Faithlife, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | [12] | Software & Tech Services | [14],[15] | |
Facility Type | Term Loan | [12] | Term Loan | [14],[15] | |
Interest | 10.84% (S + 5.50%; 1.00% Floor) | [12] | 10.68% (S + 6.00%; 1.00% Floor) | [14],[15] | |
Maturity | Sep. 18, 2025 | [12] | Sep. 18, 2025 | [14],[15] | |
Funded Par Amount | $ 304,180 | [12] | $ 304,180 | [14],[15] | |
Cost | 301,433 | [12] | 300,827 | [14],[15] | |
Fair Value | $ 304,180 | [12] | $ 304,180 | [14],[15] | |
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[14]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[15]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC. |
Consolidated Schedule of Inve_8
Consolidated Schedule of Investments 7 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
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 | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | 1,177,130,589 | $ 1,081,160,805 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Aug. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (21,889) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (35,512) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12] | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Aug. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | 1,925,189 | |||
Cost | [4],[5],[6],[8],[9],[12] | 1,895,279 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | 1,877,059 | |||
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 | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Jun. 11, 2029 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | 548,139 | |||
Cost | [4],[5],[6],[8],[9],[10] | 543,652 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | 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] | Iodine Software LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | May 19, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (41,099) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (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 | [4],[5],[6],[8],[9],[12],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | May 19, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | 7,956,211 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | 7,838,340 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | 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] | Kaseya, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Jun. 25, 2029 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (8,852) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (19,103) | |||
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 | [4],[5],[6],[8],[9] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 9.49% (L + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Apr. 21, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | 581,896 | |||
Cost | [4],[5],[6],[8],[9] | 578,330 | |||
Fair Value | [4],[5],[6],[8],[9] | 580,442 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Saviynt Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Dec. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (151,721) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (152,450) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Navigate Three Hundred And Sixty LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[13] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13] | Mar. 17, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13] | 1,808,174 | |||
Cost | [4],[5],[6],[8],[9],[13] | 1,786,326 | |||
Fair Value | [4],[5],[6],[8],[9],[13] | 1,772,010 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Gryphon Redwood Acquisition LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Sep. 16, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (26,449) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (35,685) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ranger Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14] | 9.88% (L + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14] | Nov. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14] | 14,282,859 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14] | 14,033,779 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14] | 13,925,788 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sauce Labs Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.31% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Aug. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | 7,504,362 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | 7,377,979 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | 7,316,753 | |||
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 | [4],[5],[6],[8],[9],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[14] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[14] | Jun. 11, 2029 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[14] | 9,204,116 | |||
Cost | [4],[5],[6],[8],[9],[13],[14] | 9,181,651 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[14] | 9,112,075 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 11.58% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Sep. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | 12,376,845 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | 12,179,502 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | 12,067,424 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14] | 11.58% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14] | Sep. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14] | 14,507,975 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14] | 14,164,695 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14] | 14,145,275 | |||
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 | [4],[5],[6],[8],[9],[12],[13],[14],[15] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14],[15] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14],[15] | 9.92% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14],[15] | May 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14],[15] | 9,479,087 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14],[15] | 9,448,353 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14],[15] | 9,099,923 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Iodine Software, LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[14] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[14] | May 19, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[14] | 5,281,749 | |||
Cost | [4],[5],[6],[8],[9],[13],[14] | 5,203,738 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[14] | 5,176,114 | |||
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 | [4],[5],[6],[8],[9],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13],[14] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13],[14] | Jun. 25, 2029 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13],[14] | 10,506,804 | |||
Cost | [4],[5],[6],[8],[9],[13],[14] | 10,360,743 | |||
Fair Value | [4],[5],[6],[8],[9],[13],[14] | 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 | [4],[5],[6],[8],[9],[12],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14] | 9.14% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14] | Jun. 03, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14] | 15,034,451 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14] | 14,790,523 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14] | 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 | [4],[5],[6],[8],[9],[12],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14] | 9.48% (L + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14] | Apr. 21, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14] | 6,304,848 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14] | 6,236,280 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14] | 6,289,086 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ping Identity Corporation One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13],[14] | 11.32% (S + 7.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13],[14] | Oct. 17, 2029 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13],[14] | 12,033,445 | |||
Cost | [4],[5],[6],[8],[9],[12],[13],[14] | 11,741,078 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13],[14] | 11,732,609 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[13] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[13] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[13] | Mar. 17, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[13] | 2,265,796 | |||
Cost | [4],[5],[6],[8],[9],[13] | 2,221,961 | |||
Fair Value | [4],[5],[6],[8],[9],[13] | 2,220,480 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12] | Mar. 17, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12] | 4,197,924 | |||
Cost | [4],[5],[6],[8],[9],[12] | 4,125,548 | |||
Fair Value | [4],[5],[6],[8],[9],[12] | 4,113,965 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mykaarma Acquisition LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[12],[13] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[12],[13] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[12],[13] | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[12],[13] | Mar. 21, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[12],[13] | 6,103,707 | |||
Cost | [4],[5],[6],[8],[9],[12],[13] | 5,997,612 | |||
Fair Value | [4],[5],[6],[8],[9],[12],[13] | 5,935,855 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Gryphon Redwood Acquisition LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[14] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[14] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[14] | 14.58% (S + 4.00%; 6.00% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[14] | Sep. 16, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[14] | 3,521,435 | |||
Cost | [4],[5],[6],[8],[9],[14] | 3,463,723 | |||
Fair Value | [4],[5],[6],[8],[9],[14] | 3,442,202 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ranger Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.88% (L + 5.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Nov. 18, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (19,742) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (29,981) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sauce Labs Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.31% (S + 5.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Aug. 16, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (19,953) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (32,046) | |||
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 | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.70% (S + 5.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Jun. 11, 2029 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (2,349) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (7,748) | |||
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 | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.58% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Sep. 01, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (14,303) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (15,112) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | GS AcquisitionCo, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.92% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | May 22, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (1,923) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (18,268) | |||
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 | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | May 19, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (16,085) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (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 | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.33% (S + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Jun. 25, 2029 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (4,425) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (23,879) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mavenlink, Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10] | 9.89% (L + 5.75%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10] | Jun. 03, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10] | 357,963 | |||
Cost | [4],[5],[6],[8],[9],[10] | 328,924 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | 308,743 | |||
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 | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 9.48% (L + 4.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Apr. 21, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (12,657) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (2,909) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Saviynt, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Dec. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (15,172) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (15,245) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ping Identity Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 11.32% (S + 7.00%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Oct. 17, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (29,103) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (30,084) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Navigate Three Hundred And Sixty LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.33% (S + 6.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 17, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (10,211) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | (12,085) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt At 234.31 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mykaarma Acquisition LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[10],[11] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[10],[11] | 10.88% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[10],[11] | Mar. 21, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[10],[11] | 0 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | (10,357) | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ (16,313) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Delayed Draw Term Loan | |||
Interest | [12] | 11.15% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [12] | Aug. 16, 2027 | |||
Funded Par Amount | [12] | $ 1,929,737 | |||
Cost | [12] | 1,902,975 | |||
Fair Value | [12] | $ 1,886,318 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sauce Labs Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Aug. 16, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (19,579) | |||
Fair Value | [10],[11] | $ (29,594) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Soladoc LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.62% (S + 5.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Jun. 12, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (19,528) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (53,003) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Sundance Group Holdings Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[16] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[16] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[16] | 11.44% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[16] | Jul. 02, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[16] | $ 3,547,253 | |||
Cost | [2],[3],[4],[5],[6],[12],[16] | 3,500,578 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[16] | $ 3,494,044 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Unanet, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.97% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 08, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (34,475) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (18,952) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.86% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Apr. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 322,391 | |||
Cost | [2],[3],[4],[5],[6] | 319,217 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 316,749 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.86% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Apr. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 690,794 | |||
Cost | [2],[3],[4],[5],[6],[12] | 690,794 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 678,705 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Ungerboeck Systems International LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[12],[15] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[12],[15] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[12],[15] | 11.83% (L + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[12],[15] | Apr. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[12],[15] | $ 432,770 | |||
Cost | [2],[3],[4],[5],[6],[10],[12],[15] | 428,491 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[12],[15] | $ 424,416 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vectra AI, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.50% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Mar. 02, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,163,793 | |||
Cost | [2],[3],[4],[5],[6] | 1,148,427 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,140,517 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Vehlo Purchaser, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[16] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[16] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[16] | 10.18% (S + 5.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[16] | May 24, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[16] | $ 6,195,183 | |||
Cost | [2],[3],[4],[5],[6],[12],[16] | 6,139,590 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[16] | $ 6,086,767 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [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 | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 10.20% (S + 5.00%; 0.75% Floor) | |||
Maturity | [10],[11] | Jun. 11, 2029 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (3,201) | |||
Fair Value | [10],[11] | $ (21,340) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 11.20% (S + 7.00%; 1.00% Floor) | |||
Maturity | [10],[11] | May 19, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (36,520) | |||
Fair Value | [10],[11] | $ 0 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Iodine Software, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[17] | Software & Tech Services | |||
Facility Type | [12],[17] | Delayed Draw Term Loan | |||
Interest | [12],[17] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [12],[17] | May 19, 2027 | |||
Funded Par Amount | [12],[17] | $ 7,915,927 | |||
Cost | [12],[17] | 7,811,704 | |||
Fair Value | [12],[17] | $ 7,816,978 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Moon Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [17] | Software & Tech Services | |||
Facility Type | [17] | Delayed Draw Term Loan | |||
Interest | [17] | 10.34% (S + 5.00%; 1.00% Floor) | |||
Maturity | [17] | Apr. 21, 2027 | |||
Funded Par Amount | [17] | $ 578,987 | |||
Cost | [17] | 575,820 | |||
Fair Value | [17] | $ 551,485 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Saviynt Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10] | 12.70% (S + 4.00%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Dec. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 1,836,331 | |||
Cost | [2],[3],[4],[5],[6],[10] | 1,699,341 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 1,698,970 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | ScyllaDB, Inc. [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.59% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Sep. 08, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (2,779) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (4,956) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Navigate Three Hundred And Sixty LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [17] | Software & Tech Services | |||
Facility Type | [17] | Delayed Draw Term Loan | |||
Interest | [17] | 11.25% (S + 6.00%; 1.00% Floor) | |||
Maturity | [17] | Mar. 17, 2027 | |||
Funded Par Amount | [17] | $ 1,799,110 | |||
Cost | [17] | 1,779,872 | |||
Fair Value | [17] | $ 1,776,621 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Delayed Draw Term Loan [Member] | Gryphon Redwood Acquisition LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Delayed Draw Term Loan | |||
Interest | [10],[11] | 9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Sep. 16, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (24,218) | |||
Fair Value | [10],[11] | $ (11,895) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ranger Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[17] | Software & Tech Services | |||
Facility Type | [12],[17] | Term Loan | |||
Interest | [12],[17] | 10.45% (S + 5.25%; 0.75% Floor) | |||
Maturity | [12],[17] | Nov. 17, 2028 | |||
Funded Par Amount | [12],[17] | $ 14,210,905 | |||
Cost | [12],[17] | 13,980,325 | |||
Fair Value | [12],[17] | $ 13,891,160 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sauce Labs Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Term Loan | |||
Interest | [12] | 10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [12] | Aug. 16, 2027 | |||
Funded Par Amount | [12] | $ 7,522,091 | |||
Cost | [12] | 7,403,841 | |||
Fair Value | [12] | $ 7,352,844 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sirsi Corporation One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[17] | 9.70% (S + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[17] | Mar. 15, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[17] | $ 6,449,050 | |||
Cost | [2],[3],[4],[5],[6],[17] | 6,433,206 | |||
Fair Value | [2],[3],[4],[5],[6],[17] | $ 6,432,927 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Smartlinx Solution LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[17] | 10.35% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[17] | Mar. 04, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[17] | $ 5,591,430 | |||
Cost | [2],[3],[4],[5],[6],[12],[17] | 5,540,152 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[17] | $ 5,591,430 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Soladoc LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.62% (S + 5.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jun. 12, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 5,889,225 | |||
Cost | [2],[3],[4],[5],[6],[12] | 5,793,730 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 5,697,825 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | SugarCRM Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Jul. 31, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 4,268,824 | |||
Cost | [2],[3],[4],[5],[6],[12] | 4,250,945 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 4,226,136 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[16] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[16] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[16] | 11.61% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[16] | Jul. 02, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[16] | $ 463,790 | |||
Cost | [2],[3],[4],[5],[6],[16] | 451,584 | |||
Fair Value | [2],[3],[4],[5],[6],[16] | $ 456,833 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sundance Group Holdings Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[13],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[13],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[13],[17] | 11.41% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[13],[17] | Jul. 02, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[13],[17] | $ 11,824,177 | |||
Cost | [2],[3],[4],[5],[6],[13],[17] | 11,666,124 | |||
Fair Value | [2],[3],[4],[5],[6],[13],[17] | $ 11,646,815 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swift Page Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[16] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[16] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[16] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[16] | Dec. 13, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[16] | $ 221,672 | |||
Cost | [2],[3],[4],[5],[6],[16] | 222,130 | |||
Fair Value | [2],[3],[4],[5],[6],[16] | $ 217,793 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Swiftpage Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[16],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[16],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[16],[17] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[16],[17] | Dec. 13, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[16],[17] | $ 2,408,071 | |||
Cost | [2],[3],[4],[5],[6],[16],[17] | 2,413,543 | |||
Fair Value | [2],[3],[4],[5],[6],[16],[17] | $ 2,365,929 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Sysnet North America Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[17] | 11.50% (S + 6.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[17] | Dec. 01, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[17] | $ 8,817,002 | |||
Cost | [2],[3],[4],[5],[6],[12],[17] | 8,753,843 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[17] | $ 8,640,662 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Telesoft Holdings LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[17] | 10.95% (S + 5.75%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[17] | Dec. 16, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[17] | $ 5,774,683 | |||
Cost | [2],[3],[4],[5],[6],[12],[17] | 5,719,174 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[17] | $ 5,644,753 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[17] | 9.89% (S + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[17] | Jun. 10, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[17] | $ 5,092,872 | |||
Cost | [2],[3],[4],[5],[6],[12],[17] | 5,076,884 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[17] | $ 5,092,872 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 9.89% (L + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Jun. 10, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,137,533 | |||
Cost | [2],[3],[4],[5],[6] | 1,135,745 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,137,533 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | TRGRP Inc Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[17] | 9.89% (L + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[17] | Jun. 10, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[17] | $ 2,388,568 | |||
Cost | [2],[3],[4],[5],[6],[17] | 2,382,693 | |||
Fair Value | [2],[3],[4],[5],[6],[17] | $ 2,388,568 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Unanet, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[17] | 10.97% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[17] | Dec. 08, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[17] | $ 12,003,044 | |||
Cost | [2],[3],[4],[5],[6],[12],[17] | 11,784,600 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[17] | $ 11,822,998 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Four [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.86% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Apr. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 2,717,277 | |||
Cost | [2],[3],[4],[5],[6],[12] | 2,690,974 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 2,669,724 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ungerboeck Systems International LLC Five [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.89% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Apr. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 136,383 | |||
Cost | [2],[3],[4],[5],[6],[12] | 133,937 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 133,996 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vectra AI Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.56% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Mar. 02, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 5,552,870 | |||
Cost | [2],[3],[4],[5],[6],[12] | 5,463,921 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 5,441,813 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Vehlo Purchaser LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[17] | 10.18% (S + 5.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[17] | May 24, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[17] | $ 22,302,658 | |||
Cost | [2],[3],[4],[5],[6],[12],[17] | 22,026,713 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[17] | $ 21,912,362 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Velocity Purchaser Corporation One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Dec. 02, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 577,329 | |||
Cost | [2],[3],[4],[5],[6] | 576,374 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 577,329 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Netwrix Corporation And Concept Searching Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [16],[17] | Software & Tech Services | |||
Facility Type | [16],[17] | Term Loan | |||
Interest | [16],[17] | 10.30% (S + 5.00%; 0.75% Floor) | |||
Maturity | [16],[17] | Jun. 11, 2029 | |||
Funded Par Amount | [16],[17] | $ 9,834,984 | |||
Cost | [16],[17] | 9,814,576 | |||
Fair Value | [16],[17] | $ 9,736,634 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Greenhouse Software, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Term Loan | |||
Interest | [12] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [12] | Sep. 01, 2028 | |||
Funded Par Amount | [12] | $ 12,376,845 | |||
Cost | [12] | 12,202,693 | |||
Fair Value | [12] | $ 12,160,250 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | GS AcquisitionCo, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[17] | Software & Tech Services | |||
Facility Type | [12],[17] | Term Loan | |||
Interest | [12],[17] | 11.14% (S + 5.75%; 1.00% Floor) | |||
Maturity | [12],[17] | May 22, 2026 | |||
Funded Par Amount | [12],[17] | $ 9,430,337 | |||
Cost | [12],[17] | 9,409,133 | |||
Fair Value | [12],[17] | $ 9,123,851 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Iodine Software, LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [17] | Software & Tech Services | |||
Facility Type | [17] | Term Loan | |||
Interest | [17] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [17] | May 19, 2027 | |||
Funded Par Amount | [17] | $ 5,254,876 | |||
Cost | [17] | 5,185,900 | |||
Fair Value | [17] | $ 5,189,190 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Kaseya Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [16],[17] | Software & Tech Services | |||
Facility Type | [16],[17] | Term Loan | |||
Interest | [16],[17] | 8.85% (S + 5.75%; 0.75% Floor) | |||
Maturity | [16],[17] | Jun. 25, 2029 | |||
Funded Par Amount | [16],[17] | $ 10,506,804 | |||
Cost | [16],[17] | 10,375,930 | |||
Fair Value | [16],[17] | $ 10,165,333 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mavenlink, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Term Loan | |||
Interest | [12] | 10.82% (L + 5.50%; 0.75% Floor) | |||
Maturity | [12] | Jun. 03, 2027 | |||
Funded Par Amount | [12] | $ 15,034,451 | |||
Cost | [12] | 14,812,119 | |||
Fair Value | [12] | $ 14,733,762 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Moon Buyer Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[16],[17] | Software & Tech Services | |||
Facility Type | [12],[16],[17] | Term Loan | |||
Interest | [12],[16],[17] | 10.34% (S + 5.00%; 1.00% Floor) | |||
Maturity | [12],[16],[17] | Apr. 21, 2027 | |||
Funded Par Amount | [12],[16],[17] | $ 6,272,844 | |||
Cost | [12],[16],[17] | 6,211,550 | |||
Fair Value | [12],[16],[17] | $ 5,974,884 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Smartlinx Solution LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 10.35% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Mar. 04, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 490,658 | |||
Cost | [2],[3],[4],[5],[6],[12] | 482,745 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 493,112 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Saviynt, Inc. Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 9.20% (S + 4.00%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Dec. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 18,634,474 | |||
Cost | [2],[3],[4],[5],[6],[12] | 18,208,685 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 18,215,199 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | ScyllaDB, Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.59% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Sep. 08, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 2,643,348 | |||
Cost | [2],[3],[4],[5],[6],[12] | 2,584,099 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 2,610,306 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Securonix Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12] | 11.42% (S + 6.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12] | Apr. 05, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12] | $ 8,546,314 | |||
Cost | [2],[3],[4],[5],[6],[12] | 8,427,943 | |||
Fair Value | [2],[3],[4],[5],[6],[12] | $ 8,076,267 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Serrano Parent LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[12],[16],[17] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[12],[16],[17] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[12],[16],[17] | 11.59% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[12],[16],[17] | May 13, 2030 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[12],[16],[17] | $ 21,207,477 | |||
Cost | [2],[3],[4],[5],[6],[12],[16],[17] | 20,685,707 | |||
Fair Value | [2],[3],[4],[5],[6],[12],[16],[17] | $ 20,677,290 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Ping Identity Corporation One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[16],[17] | Software & Tech Services | |||
Facility Type | [12],[16],[17] | Term Loan | |||
Interest | [12],[16],[17] | 12.08% (S + 7.00%; 0.75% Floor) | |||
Maturity | [12],[16],[17] | Oct. 17, 2029 | |||
Funded Par Amount | [12],[16],[17] | $ 12,033,445 | |||
Cost | [12],[16],[17] | 11,760,941 | |||
Fair Value | [12],[16],[17] | $ 11,792,776 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12] | Software & Tech Services | |||
Facility Type | [12] | Term Loan | |||
Interest | [12] | 11.25% (S + 6.00%; 1.00% Floor) | |||
Maturity | [12] | Mar. 17, 2027 | |||
Funded Par Amount | [12] | $ 4,176,775 | |||
Cost | [12] | 4,112,314 | |||
Fair Value | [12] | $ 4,124,566 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Navigate Three Hundred And Sixty LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [16],[17] | Software & Tech Services | |||
Facility Type | [16],[17] | Term Loan | |||
Interest | [16],[17] | 11.25% (S + 6.00%; 1.00% Floor) | |||
Maturity | [16],[17] | Mar. 17, 2027 | |||
Funded Par Amount | [16],[17] | $ 2,254,438 | |||
Cost | [16],[17] | 2,215,221 | |||
Fair Value | [16],[17] | $ 2,226,258 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Mykaarma Acquisition LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [12],[17] | Software & Tech Services | |||
Facility Type | [12],[17] | Term Loan | |||
Interest | [12],[17] | 8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [12],[17] | Mar. 21, 2028 | |||
Funded Par Amount | [12],[17] | $ 6,219,971 | |||
Cost | [12],[17] | 6,122,277 | |||
Fair Value | [12],[17] | $ 6,126,672 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Term Loan [Member] | Gryphon Redwood Acquisition LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 9.24% (S + 4.00%; 6.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Sep. 16, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 3,611,583 | |||
Cost | [2],[3],[4],[5],[6] | 3,559,003 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 3,584,496 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ranger Buyer Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 10.45% (S + 5.50%; 0.75% Floor) | |||
Maturity | [10],[11] | Nov. 18, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (17,810) | |||
Fair Value | [10],[11] | $ (26,983) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sauce Labs Inc Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 10.65% (S + 5.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Aug. 16, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (17,853) | |||
Fair Value | [10],[11] | $ (28,841) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sirsi Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 9.70% (S + 4.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Mar. 15, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (1,269) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (1,384) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Smartlinx Solution LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[15] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[15] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[15] | 10.50% (S + 5.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[15] | Mar. 04, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[15] | $ 519,484 | |||
Cost | [2],[3],[4],[5],[6],[15] | 517,124 | |||
Fair Value | [2],[3],[4],[5],[6],[15] | $ 519,484 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Soladoc, LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.62% (S + 5.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Jun. 12, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (9,773) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (19,140) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sugar CRM Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Jul. 31, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (1,016) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (3,102) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Sundance Group Holdings Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.52% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jul. 02, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 331,077 | |||
Cost | [2],[3],[4],[5],[6],[10] | 311,892 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 309,793 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Swift Page Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 13, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (343) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (3,943) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Telesoft Holdings LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[15] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[15] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[15] | 10.95% (P + 4.75%) | |||
Maturity | [2],[3],[4],[5],[6],[10],[15] | Dec. 16, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[15] | $ 115,394 | |||
Cost | [2],[3],[4],[5],[6],[10],[15] | 109,801 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15] | $ 101,965 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | TRGRP Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 12.39% (S + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Jun. 10, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 33,333 | |||
Cost | [2],[3],[4],[5],[6],[10] | 32,881 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 33,333 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Unanet, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 10.97% (S + 6.25%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 08, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (25,270) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (18,952) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ungerboeck Systems International LLC Three [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | Apr. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 48,936 | |||
Cost | [2],[3],[4],[5],[6],[10] | 46,263 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 44,922 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vectra AI Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.56% (S + 6.25%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Mar. 02, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (3,177) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (4,655) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Vehlo Purchaser LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10] | 10.25% (S + 5.00%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10] | May 24, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10] | $ 247,807 | |||
Cost | [2],[3],[4],[5],[6],[10] | 232,536 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 226,124 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Velocity Purchaser Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 02, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (279) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Netwrix Corporation And Concept Searching Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 10.24% (S + 5.00%; 0.75% Floor) | |||
Maturity | [10] | Jun. 11, 2029 | |||
Funded Par Amount | [10] | $ 193,689 | |||
Cost | [10] | 191,517 | |||
Fair Value | [10] | $ 185,941 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | Software & Tech Services | ||
Facility Type | [10],[11] | Revolver | Revolver | ||
Interest | [10],[11] | 12.24% (S + 7.00%; 1.00% Floor) | 11.58% (S + 7.00%; 1.00% Floor) | ||
Maturity | [10],[11] | Sep. 01, 2028 | Sep. 01, 2028 | ||
Funded Par Amount | [10],[11] | $ 0 | $ 0 | ||
Cost | [10],[11] | (17,223) | (19,492) | ||
Fair Value | [10],[11] | $ (21,564) | $ (30,806) | ||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Greenhouse Software, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [10],[11] | Sep. 01, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (13,094) | |||
Fair Value | [10],[11] | $ (10,579) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Iodine Software, LLC Two [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 11.20% (S + 6.00%; 1.00% Floor) | |||
Maturity | [10],[11] | May 19, 2027 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (14,295) | |||
Fair Value | [10],[11] | $ (13,613) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Kaseya Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 8.86% (S + 3.75%; 2.50% PIK; 0.75% Floor) | |||
Maturity | [10] | Jun. 25, 2029 | |||
Funded Par Amount | [10] | $ 159,194 | |||
Cost | [10] | 155,107 | |||
Fair Value | [10] | $ 138,499 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Moon Buyer Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10] | Software & Tech Services | |||
Facility Type | [10] | Revolver | |||
Interest | [10] | 10.39% (S + 5.00%; 1.00% Floor) | |||
Maturity | [10] | Apr. 21, 2027 | |||
Funded Par Amount | [10] | $ 465,517 | |||
Cost | [10] | 454,293 | |||
Fair Value | [10] | $ 410,237 | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Saviynt, Inc. One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 12.70% (S + 4.00%; 3.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Dec. 22, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (13,699) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (13,720) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | ScyllaDB, Inc One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.59% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Sep. 08, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (2,224) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (3,304) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Securonix Inc [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.42% (S + 6.50%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | Apr. 05, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (21,536) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (84,609) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Serrano Parent, LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[10],[11] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[10],[11] | 11.59% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[10],[11] | May 13, 2030 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | (51,182) | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ (52,150) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Ping Identity Corporation [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 12.08% (S + 7.00%; 0.75% Floor) | |||
Maturity | [10],[11] | Oct. 17, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (26,691) | |||
Fair Value | [10],[11] | $ (24,067) | |||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Navigate Three Hundred And Sixty LLC One [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | Software & Tech Services | ||||
Facility Type | Revolver | ||||
Interest | 11.19% (S + 6.00%; 1.00% Floor) | ||||
Maturity | Mar. 17, 2027 | ||||
Funded Par Amount | $ 604,235 | ||||
Cost | 595,212 | ||||
Fair Value | $ 596,682 | ||||
US Corporate Debt [Member] | First Lien Senior Secured Debt 241.16 [Member] | Software And Tech Services [Member] | Revolver [Member] | Mykaarma Acquisition LLC [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [10],[11] | Software & Tech Services | |||
Facility Type | [10],[11] | Revolver | |||
Interest | [10],[11] | 8.00% (S + 3.00%; 3.75% PIK; 1.00% Floor) | |||
Maturity | [10],[11] | Mar. 21, 2028 | |||
Funded Par Amount | [10],[11] | $ 0 | |||
Cost | [10],[11] | (9,388) | |||
Fair Value | [10],[11] | $ (8,898) | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]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”.[11]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.[12]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[13]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[14]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[15]This investment has multiple reference rates or alternate base rates. The All-in interest rate shown is the weighted average interest rate in effect at June 30, 2023.[16]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC.[17]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd.. |
Consolidated Schedule of Inve_9
Consolidated Schedule of Investments 8 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 18,070,807 | ||||
Fair Value | 17,669,613 | ||||
U.S. 1st Lien/Senior Secured Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,198,345,811 | ||||
Fair Value | 1,166,694,872 | ||||
1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 24,521,656 | ||||
Fair Value | 23,945,288 | ||||
2nd Lien/Junior Secured Debt - 2.16% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 10,788,331 | ||||
Fair Value | 10,435,717 | ||||
1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,097,596,835 | ||||
Fair Value | 1,070,520,769 | ||||
2nd Lien/Junior Secured Debt —2.33% | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 10,776,359 | ||||
Fair Value | 10,640,036 | ||||
U.S. Common Stock—1.71% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6],[8],[9] | 7,179,288 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 7,870,756 | |||
U.S. Common Stock—1.71% [Member] | Ntiva Investments, LLC (MSP Global Holdings, Inc) [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Shares | [4],[5],[6],[8],[9],[10] | 333,937 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 61,111 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 52,571 | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[11] | Jan. 24, 2022 | |||
U.S. Common Stock—1.71% [Member] | Global Radar Holdings, LLC [Member] | Earn Out [Member] | Business Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10],[12] | Earn Out | |||
Industry | [10],[12] | Business Services | |||
Shares | [10],[12] | 125 | |||
Cost | [10],[12] | $ 0 | |||
Fair Value | [10],[12] | $ 2,179 | |||
Initial Acquisition Date | [10],[11],[12] | Nov. 08, 2022 | |||
U.S. Common Stock—1.71% [Member] | AEG Holding Company, Inc. [Member] | Class A [Member] | Consumer Discretionary [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Class A | |||
Industry | [10] | Consumer Discretionary | |||
Shares | [10] | 320 | |||
Cost | [10] | $ 321,309 | |||
Fair Value | [10] | $ 338,179 | |||
Initial Acquisition Date | [10],[11] | Nov. 20, 2017 | |||
U.S. Common Stock—1.71% [Member] | Freddy's Acquisition, LP (Freddy's Frozen Custard, LLC) [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | LP Interests | |||
Industry | [10] | Consumer Non-Cyclical | |||
Shares | [10] | 72,483 | |||
Cost | [10] | $ 72,483 | |||
Fair Value | [10] | $ 122,100 | |||
Initial Acquisition Date | [10],[11] | Mar. 03, 2021 | |||
U.S. Common Stock—1.71% [Member] | 8x8 Inc [Member] | Common Units [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10],[13],[14] | Common Units | |||
Industry | [10],[13],[14] | Digital Infrastructure & Services | |||
Shares | [10],[13],[14] | 7,886 | |||
Cost | [10],[13],[14] | $ 170,890 | |||
Fair Value | [10],[13],[14] | $ 34,068 | |||
U.S. Common Stock—1.71% [Member] | Avant Communications, LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10],[12] | Class A | |||
Industry | [10],[12] | Digital Infrastructure & Services | |||
Shares | [10],[12] | 236,307 | |||
Cost | [10],[12] | $ 236,307 | |||
Fair Value | [10],[12] | $ 300,030 | |||
Initial Acquisition Date | [10],[11],[12] | Nov. 30, 2021 | |||
U.S. Common Stock—1.71% [Member] | NEPCORE Parent Holdings, LLC [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Class A | |||
Industry | [10] | Digital Infrastructure & Services | |||
Shares | [10] | 95 | |||
Cost | [10] | $ 95,249 | |||
Fair Value | [10] | $ 74,585 | |||
Initial Acquisition Date | [10],[11] | Oct. 21, 2021 | |||
U.S. Preferred Stock —2.02%[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 7,253,950 | [2],[3],[4],[5],[6] | $ 8,168,876 | ||
Fair Value | $ 9,767,046 | [2],[3],[4],[5],[6] | $ 9,218,222 | ||
U.S. Preferred Stock —2.02%[Member] | Ntiva Investments, LLC (MSP Global Holdings, Inc) [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Class A | [2],[3],[4],[5],[6] | Class A | |
Industry | [10] | Digital Infrastructure & Services | [2],[3],[4],[5],[6] | Digital Infrastructure & Services | |
Shares | [10] | 333,937 | [2],[3],[4],[5],[6] | 333,937 | |
Cost | [10] | $ 272,826 | [2],[3],[4],[5],[6] | $ 272,826 | |
Fair Value | [10] | $ 306,649 | [2],[3],[4],[5],[6] | $ 234,701 | |
Initial Acquisition Date | [10] | Jan. 24, 2022 | [2],[3],[4],[5],[6],[15] | Jan. 24, 2022 | [11] |
U.S. Preferred Stock —2.02%[Member] | Bowline Topco LLC [Member] | LLC Units [Member] | Energy [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10],[12] | LLC Units | [2],[3],[4],[5],[6],[16] | LLC Units | [17] |
Industry | [10],[12] | Energy | [2],[3],[4],[5],[6],[16] | Energy | [17] |
Shares | [10],[12] | 2,946,390 | [2],[3],[4],[5],[6],[16] | 2,946,390 | [17] |
Cost | [10],[12] | $ 0 | [2],[3],[4],[5],[6],[16] | $ 0 | [17] |
Fair Value | [10],[12] | $ 264,486 | [2],[3],[4],[5],[6],[16] | $ 173,837 | [17] |
Initial Acquisition Date | [10],[12] | Aug. 09, 2021 | [2],[3],[4],[5],[6],[15] | Aug. 09, 2021 | [11],[17] |
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 | [10] | Class A | |||
Industry | [10] | Healthcare & HCIT | |||
Shares | [10] | 217,710 | |||
Cost | [10] | $ 861,878 | |||
Fair Value | [10] | $ 266 | |||
Initial Acquisition Date | [10],[11] | 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 | [10],[12] | Series B-1 | [2],[3],[4],[5],[6] | Series B-1 | |
Industry | [10],[12] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10],[12] | 65,614 | [2],[3],[4],[5],[6] | 65,614 | |
Cost | [10],[12] | $ 349,977 | [2],[3],[4],[5],[6] | $ 349,977 | |
Fair Value | [10],[12] | $ 353,458 | [2],[3],[4],[5],[6] | $ 351,172 | |
Initial Acquisition Date | [10],[12] | Dec. 23, 2019 | [2],[3],[4],[5],[6],[15] | Dec. 23, 2019 | [11] |
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 | [10] | Series C | [2],[3],[4],[5],[6] | Series C | [14] |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | [14] |
Shares | [10] | 23,961 | [2],[3],[4],[5],[6] | 23,961 | [14] |
Cost | [10] | $ 369,843 | [2],[3],[4],[5],[6] | $ 369,843 | [14] |
Fair Value | [10] | $ 633,076 | [2],[3],[4],[5],[6] | $ 474,027 | [14] |
Initial Acquisition Date | [10] | Jun. 01, 2021 | [2],[3],[4],[5],[6],[15] | Jun. 01, 2021 | [11],[14] |
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 | [10] | Series F | [2],[3],[4],[5],[6] | Series F | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 6,715 | [2],[3],[4],[5],[6] | 6,715 | |
Cost | [10] | $ 88,248 | [2],[3],[4],[5],[6] | $ 88,248 | |
Fair Value | [10] | $ 74,963 | [2],[3],[4],[5],[6] | $ 80,863 | |
Initial Acquisition Date | [10] | Oct. 27, 2020 | [2],[3],[4],[5],[6],[15] | Oct. 27, 2020 | [11] |
U.S. Preferred Stock —2.02%[Member] | Datarobot, Inc One [Member] | Series E [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Series E | [2],[3],[4],[5],[6] | Series E | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 38,190 | [2],[3],[4],[5],[6] | 38,190 | |
Cost | [10] | $ 289,278 | [2],[3],[4],[5],[6] | $ 289,278 | |
Fair Value | [10] | $ 329,334 | [2],[3],[4],[5],[6] | $ 364,025 | |
Initial Acquisition Date | [10] | Aug. 30, 2019 | [2],[3],[4],[5],[6],[15] | Aug. 30, 2019 | [11] |
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 | [10] | Series D | [2],[3],[4],[5],[6] | Series D | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 16,943 | [2],[3],[4],[5],[6] | 16,943 | |
Cost | [10] | $ 278,308 | [2],[3],[4],[5],[6] | $ 278,308 | |
Fair Value | [10] | $ 268,519 | [2],[3],[4],[5],[6] | $ 260,465 | |
Initial Acquisition Date | [10] | Apr. 30, 2021 | [2],[3],[4],[5],[6],[15] | Apr. 30, 2021 | [11] |
U.S. Preferred Stock —2.02%[Member] | Degreed, Inc. One [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Series C-1 | [2],[3],[4],[5],[6] | Series C-1 | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 43,819 | [2],[3],[4],[5],[6] | 43,819 | |
Cost | [10] | $ 278,541 | [2],[3],[4],[5],[6] | $ 278,541 | |
Fair Value | [10] | $ 372,505 | [2],[3],[4],[5],[6] | $ 358,800 | |
Initial Acquisition Date | [10] | Jun. 25, 2019 | [2],[3],[4],[5],[6],[15] | Jun. 25, 2019 | [11] |
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 | [2],[3],[4],[5],[6],[10] | Series C | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Shares | [2],[3],[4],[5],[6],[10] | 189,617 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 696,352 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 1,022,572 | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[15] | 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 | [10] | Series D | |||
Industry | [10] | Software & Tech Services | |||
Shares | [10] | 17,425 | |||
Cost | [10] | $ 147,443 | |||
Fair Value | [10] | $ 148,351 | |||
Initial Acquisition Date | [10],[11] | Nov. 24, 2021 | |||
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. One [Member] | Series C [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Series C | |||
Industry | [10] | Software & Tech Services | |||
Shares | [10] | 189,617 | |||
Cost | [10] | $ 696,351 | |||
Fair Value | [10] | $ 1,032,478 | |||
Initial Acquisition Date | [10],[11] | May 21, 2019 | |||
U.S. Preferred Stock —2.02%[Member] | Heap, Inc. One [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Series D | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Shares | [2],[3],[4],[5],[6],[10] | 17,425 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 147,443 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 148,936 | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[15] | Nov. 24, 2021 | |||
U.S. Preferred Stock —2.02%[Member] | Knockout Intermediate Holdings I, Inc. (Kaseya, Inc.) [Member] | Perpetual [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Perpetual | [2],[3],[4],[5],[6] | Perpetual | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 1,345 | [2],[3],[4],[5],[6] | 1,345 | |
Cost | [10] | $ 1,311,760 | [2],[3],[4],[5],[6] | $ 1,311,760 | |
Fair Value | [10] | $ 1,485,833 | [2],[3],[4],[5],[6] | $ 1,377,730 | |
Initial Acquisition Date | [10] | Jun. 23, 2022 | [2],[3],[4],[5],[6],[15] | Jun. 23, 2022 | [11] |
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 | [10] | Series G | [2],[3],[4],[5],[6] | Series G | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 36,144 | [2],[3],[4],[5],[6] | 36,144 | |
Cost | [10] | $ 302,536 | [2],[3],[4],[5],[6] | $ 302,536 | |
Fair Value | [10] | $ 394,625 | [2],[3],[4],[5],[6] | $ 377,701 | |
Initial Acquisition Date | [10] | Jan. 27, 2020 | [2],[3],[4],[5],[6],[15] | Jan. 27, 2020 | [11] |
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 | [10] | Series C | [2],[3],[4],[5],[6] | Series C | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 35,055 | [2],[3],[4],[5],[6] | 35,055 | |
Cost | [10] | $ 220,610 | [2],[3],[4],[5],[6] | $ 220,610 | |
Fair Value | [10] | $ 431,871 | [2],[3],[4],[5],[6] | $ 444,061 | |
Initial Acquisition Date | [10] | Jan. 08, 2020 | [2],[3],[4],[5],[6],[15] | Jan. 08, 2020 | [11] |
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 | [10] | Class B | [2],[3],[4],[5],[6] | Class B | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 25,397 | [2],[3],[4],[5],[6] | 25,397 | |
Cost | [10] | $ 598,212 | [2],[3],[4],[5],[6] | $ 598,212 | |
Fair Value | [10] | $ 676,994 | [2],[3],[4],[5],[6] | $ 687,828 | |
Initial Acquisition Date | [10] | Jan. 04, 2019 | [2],[3],[4],[5],[6],[15] | Jan. 04, 2019 | [11] |
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 | [10],[12] | LP Interests | [2],[3],[4],[5],[6] | LP Interests | |
Industry | [10],[12] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10],[12] | 850,470 | [2],[3],[4],[5],[6] | 850,470 | |
Cost | [10],[12] | $ 758,389 | [2],[3],[4],[5],[6] | $ 811,438 | |
Fair Value | [10],[12] | $ 891,266 | [2],[3],[4],[5],[6] | $ 840,825 | |
Initial Acquisition Date | [10],[12] | Feb. 07, 2022 | [2],[3],[4],[5],[6],[15] | Feb. 07, 2022 | [11] |
U.S. Preferred Stock —2.02%[Member] | Symplr Software Intermediate Holdings, Inc [Member] | Series A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Series A | [2],[3],[4],[5],[6] | Series A | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 1,196 | [2],[3],[4],[5],[6] | 1,196 | |
Cost | [10] | $ 1,160,532 | [2],[3],[4],[5],[6] | $ 1,160,532 | |
Fair Value | [10] | $ 2,007,282 | [2],[3],[4],[5],[6] | $ 1,901,763 | |
Initial Acquisition Date | [10] | Nov. 30, 2018 | [2],[3],[4],[5],[6],[15] | Nov. 30, 2018 | [11] |
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 | [10] | Series F | [2],[3],[4],[5],[6] | Series F | |
Industry | [10] | Software & Tech Services | [2],[3],[4],[5],[6] | Software & Tech Services | |
Shares | [10] | 17,064 | [2],[3],[4],[5],[6] | 17,064 | |
Cost | [10] | $ 131,095 | [2],[3],[4],[5],[6] | $ 131,095 | |
Fair Value | [10] | $ 104,677 | [2],[3],[4],[5],[6] | $ 109,329 | |
Initial Acquisition Date | [10] | May 28, 2021 | [2],[3],[4],[5],[6],[15] | May 28, 2021 | [11] |
Canadian Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | $ 24,521,656 | $ 18,070,807 | |||
Fair Value | $ 23,945,288 | $ 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 | [14],[18] | Business Services | |||
Facility Type | [14],[18] | Term Loan | |||
Interest | [14],[18] | 9.98% (L + 5.00%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [14],[18] | Nov. 25, 2025 | |||
Funded Par Amount | [14],[18] | $ 739,507 | |||
Cost | [14],[18] | 730,174 | |||
Fair Value | [14],[18] | $ 726,566 | |||
Canadian Corporate Debt [Member] | McNairn Holdings Ltd. [Member] | Business Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14] | Business Services | |||
Facility Type | [2],[3],[4],[5],[6],[14] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14] | 11.73% (S + 6.50%; 0.50% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14] | Nov. 25, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14] | $ 737,343 | |||
Cost | [2],[3],[4],[5],[6],[14] | 728,639 | |||
Fair Value | [2],[3],[4],[5],[6],[14] | $ 731,813 | |||
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 | [14],[18],[19] | Digital Infrastructure & Services | |||
Facility Type | [14],[18],[19] | Term Loan | |||
Interest | [14],[18],[19] | 10.13% (L + 5.75%; 0.75% Floor) | |||
Maturity | [14],[18],[19] | Oct. 29, 2028 | |||
Funded Par Amount | [14],[18],[19] | $ 8,773,543 | |||
Cost | [14],[18],[19] | 8,699,024 | |||
Fair Value | [14],[18],[19] | $ 8,334,866 | |||
Canadian Corporate Debt [Member] | Syntax Systems Ltd [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[20] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[14],[20] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14],[20] | 10.94% (L + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[20] | Oct. 29, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[20] | $ 8,729,120 | |||
Cost | [2],[3],[4],[5],[6],[14],[20] | 8,660,732 | |||
Fair Value | [2],[3],[4],[5],[6],[14],[20] | $ 8,336,309 | |||
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 | [14],[21] | Digital Infrastructure & Services | |||
Facility Type | [14],[21] | Revolver | |||
Interest | [14],[21] | 10.04% (L + 5.75%; 0.75% Floor) | |||
Maturity | [14],[21] | Oct. 29, 2026 | |||
Funded Par Amount | [14],[21] | $ 649,103 | |||
Cost | [14],[21] | 641,599 | |||
Fair Value | [14],[21] | $ 600,420 | |||
Canadian Corporate Debt [Member] | Syntax Systems Ltd One [Member] | Digital Infrastructure & Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[21] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[14],[21] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14],[21] | 10.94% (L + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[21] | Oct. 29, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[21] | $ 649,103 | |||
Cost | [2],[3],[4],[5],[6],[14],[21] | 642,559 | |||
Fair Value | [2],[3],[4],[5],[6],[14],[21] | $ 605,289 | |||
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 | [14],[21],[22] | Digital Infrastructure & Services | |||
Facility Type | [14],[21],[22] | Delayed Draw Term Loan | |||
Interest | [14],[21],[22] | 10.13% (L + 5.50%; 0.75% Floor) | |||
Maturity | [14],[21],[22] | Oct. 29, 2028 | |||
Funded Par Amount | [14],[21],[22] | $ 0 | |||
Cost | [14],[21],[22] | (20,396) | |||
Fair Value | [14],[21],[22] | $ (121,707) | |||
Canadian Corporate Debt [Member] | Syntax Systems Ltd Two [Member] | Digital Infrastructure & Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[21],[22] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[14],[21],[22] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14],[21],[22] | 10.94% (L + 5.75%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[21],[22] | Oct. 29, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[21],[22] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[14],[21],[22] | (18,702) | |||
Fair Value | [2],[3],[4],[5],[6],[14],[21],[22] | $ (109,536) | |||
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —3.87% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [14],[19],[23] | Software & Tech Services | |||
Facility Type | [14],[19],[23] | Term Loan | |||
Interest | [14],[19],[23] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [14],[19],[23] | Dec. 04, 2025 | |||
Funded Par Amount | [14],[19],[23] | $ 7,105,235 | |||
Cost | [14],[19],[23] | 7,011,398 | |||
Fair Value | [14],[19],[23] | $ 7,105,235 | |||
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[20],[23] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[14],[20],[23] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14],[20],[23] | 12.70% (S + 7.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[20],[23] | Dec. 04, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[20],[23] | $ 13,258,433 | |||
Cost | [2],[3],[4],[5],[6],[14],[20],[23] | 13,034,565 | |||
Fair Value | [2],[3],[4],[5],[6],[14],[20],[23] | $ 12,926,972 | |||
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 | [14],[21],[22] | Software & Tech Services | |||
Facility Type | [14],[21],[22] | Revolver | |||
Interest | [14],[21],[22] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [14],[21],[22] | Dec. 04, 2025 | |||
Funded Par Amount | [14],[21],[22] | $ 0 | |||
Cost | [14],[21],[22] | (3,068) | |||
Fair Value | [14],[21],[22] | $ 0 | |||
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[21] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[14],[21] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[14],[21] | 12.74% (S + 7.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[21] | Dec. 04, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[21] | $ 478,231 | |||
Cost | [2],[3],[4],[5],[6],[14],[21] | 459,746 | |||
Fair Value | [2],[3],[4],[5],[6],[14],[21] | $ 455,814 | |||
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 | [14],[19] | Software & Tech Services | |||
Facility Type | [14],[19] | Delayed Draw Term Loan | |||
Interest | [14],[19] | 10.39% (L + 6.00%; 1.00% Floor) | |||
Maturity | [14],[19] | Dec. 04, 2025 | |||
Funded Par Amount | [14],[19] | $ 1,024,233 | |||
Cost | [14],[19] | 1,012,076 | |||
Fair Value | [14],[19] | 1,024,233 | |||
Canadian Corporate Debt [Member] | Banneker V Acquisition, Inc. Two [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt - 4.95% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[14],[20] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[14],[20] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[14],[20] | 12.70% (S + 7.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[14],[20] | Dec. 04, 2025 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[14],[20] | $ 1,024,233 | |||
Cost | [2],[3],[4],[5],[6],[14],[20] | 1,014,117 | |||
Fair Value | [2],[3],[4],[5],[6],[14],[20] | 998,627 | |||
US Corporate Debt [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 1,209,134,142 | 1,108,373,194 | |||
Fair Value | $ 1,177,130,589 | $ 1,081,160,805 | |||
US Corporate Debt [Member] | Velocity Purchaser Corporation [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[20] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[20] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[20] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[20] | Dec. 02, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[20] | $ 4,584,544 | |||
Cost | [2],[3],[4],[5],[6],[20] | 4,571,441 | |||
Fair Value | [2],[3],[4],[5],[6],[20] | $ 4,584,544 | |||
US Corporate Debt [Member] | Velocity Purchaser Corporation [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Revolver | |||
Interest | [21],[22] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [21],[22] | Dec. 01, 2023 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (611) | |||
Fair Value | [21],[22] | $ (483) | |||
US Corporate Debt [Member] | Velocity Purchaser Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [18] | Software & Tech Services | |||
Facility Type | [18] | Term Loan | |||
Interest | [18] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [18] | Dec. 01, 2023 | |||
Funded Par Amount | [18] | $ 2,412,446 | |||
Cost | [18] | 2,405,375 | |||
Fair Value | [18] | $ 2,406,415 | |||
US Corporate Debt [Member] | Velocity Purchaser Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 11.70% (S + 6.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Dec. 02, 2024 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 2,320,884 | |||
Cost | [2],[3],[4],[5],[6] | 2,317,776 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 2,320,884 | |||
US Corporate Debt [Member] | Velocity Purchaser Corporation Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [18],[19] | Software & Tech Services | |||
Facility Type | [18],[19] | Term Loan | |||
Interest | [18],[19] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [18],[19] | Dec. 01, 2023 | |||
Funded Par Amount | [18],[19] | $ 4,765,411 | |||
Cost | [18],[19] | 4,735,630 | |||
Fair Value | [18],[19] | $ 4,753,497 | |||
US Corporate Debt [Member] | Velocity Purchaser Corporation Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [18] | Software & Tech Services | |||
Facility Type | [18] | Term Loan | |||
Interest | [18] | 10.24% (S + 6.00%; 1.00% Floor) | |||
Maturity | [18] | Dec. 01, 2023 | |||
Funded Par Amount | [18] | $ 600,106 | |||
Cost | [18] | 597,933 | |||
Fair Value | [18] | $ 598,605 | |||
US Corporate Debt [Member] | Veracross LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Delayed Draw Term Loan | |||
Interest | [21],[22] | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | |||
Maturity | [21],[22] | Dec. 28, 2027 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (13,965) | |||
Fair Value | [21],[22] | $ (37,549) | |||
US Corporate Debt [Member] | Veracross LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 12.20% (S + 2.00%; 5.00% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6] | Dec. 28, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,685,964 | |||
Cost | [2],[3],[4],[5],[6] | 1,652,623 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,652,244 | |||
US Corporate Debt [Member] | Veracross LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Revolver | |||
Interest | [21],[22] | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | |||
Maturity | [21],[22] | Dec. 28, 2027 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (18,636) | |||
Fair Value | [21],[22] | $ (36,158) | |||
US Corporate Debt [Member] | Veracross LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[21],[22] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[21],[22] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[21],[22] | 7.39% (S + 2.00%; 4.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[21],[22] | Dec. 28, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[21],[22] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[21],[22] | (16,825) | |||
Fair Value | [2],[3],[4],[5],[6],[21],[22] | $ (22,251) | |||
US Corporate Debt [Member] | Veracross LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [23] | Software & Tech Services | |||
Facility Type | [23] | Term Loan | |||
Interest | [23] | 11.23% (S + 2.00%; 5.00% PIK; 1.00% Floor) | |||
Maturity | [23] | Dec. 28, 2027 | |||
Funded Par Amount | [23] | $ 12,906,513 | |||
Cost | [23] | 12,701,489 | |||
Fair Value | [23] | $ 12,487,052 | |||
US Corporate Debt [Member] | Veracross LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[23] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[23] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[23] | 7.39% (S + 2.00%; 4.75% PIK; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[23] | Dec. 28, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[23] | $ 13,230,829 | |||
Cost | [2],[3],[4],[5],[6],[23] | 13,045,725 | |||
Fair Value | [2],[3],[4],[5],[6],[23] | $ 12,966,213 | |||
US Corporate Debt [Member] | Zendesk, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Delayed Draw Term Loan | |||
Interest | [21],[22] | 11.04% (S + 6.50%; 0.75% Floor) | |||
Maturity | [21],[22] | Nov. 22, 2028 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (32,741) | |||
Fair Value | [21],[22] | $ (33,335) | |||
US Corporate Debt [Member] | Zendesk, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[21],[22] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[21],[22] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[21],[22] | 8.75% (S + 3.50%; 3.50% PIK; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[21],[22] | Nov. 22, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[21],[22] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[21],[22] | (30,058) | |||
Fair Value | [2],[3],[4],[5],[6],[21],[22] | $ (8,334) | |||
US Corporate Debt [Member] | Zendesk, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Revolver | |||
Interest | [21],[22] | 11.04% (S + 6.50%; 0.75% Floor) | |||
Maturity | [21],[22] | Nov. 22, 2028 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (26,961) | |||
Fair Value | [21],[22] | $ (27,453) | |||
US Corporate Debt [Member] | Zendesk, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[21],[22] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[21],[22] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[21],[22] | 8.75% (S + 3.50%; 3.50% PIK; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[21],[22] | Nov. 22, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[21],[22] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[21],[22] | (24,744) | |||
Fair Value | [2],[3],[4],[5],[6],[21],[22] | $ (17,158) | |||
US Corporate Debt [Member] | Zendesk, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [19],[23] | Software & Tech Services | |||
Facility Type | [19],[23] | Term Loan | |||
Interest | [19],[23] | 11.04% (S + 6.50%; 0.75% Floor) | |||
Maturity | [19],[23] | Nov. 22, 2028 | |||
Funded Par Amount | [19],[23] | $ 13,334,101 | |||
Cost | [19],[23] | 13,072,194 | |||
Fair Value | [19],[23] | $ 13,067,419 | |||
US Corporate Debt [Member] | Zendesk, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[20],[23] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[20],[23] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[20],[23] | 8.75% (S + 3.50%; 3.50% PIK; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[20],[23] | Nov. 22, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[20],[23] | $ 13,450,775 | |||
Cost | [2],[3],[4],[5],[6],[20],[23] | 13,200,739 | |||
Fair Value | [2],[3],[4],[5],[6],[20],[23] | $ 13,282,640 | |||
US Corporate Debt [Member] | Dillon Logistics, Inc. [Member] | Transport & Logistics [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [24] | Transport & Logistics | |||
Facility Type | [24] | Revolver | |||
Interest | [24] | — (P + 6.00%; 1.00% Floor) | |||
Maturity | [24] | Dec. 11, 2023 | |||
Funded Par Amount | [24] | $ 834,642 | |||
Cost | [24] | 750,748 | |||
Fair Value | [24] | $ 54,586 | |||
US Corporate Debt [Member] | Dillon Logistics, Inc. [Member] | Transport & Logistics [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[24] | Transport & Logistics | |||
Facility Type | [2],[3],[4],[5],[6],[24] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[24] | — (P + 6.00%; 2.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[24] | Dec. 11, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[24] | $ 880,789 | |||
Cost | [2],[3],[4],[5],[6],[24] | 776,403 | |||
Fair Value | [2],[3],[4],[5],[6],[24] | $ 0 | |||
US Corporate Debt [Member] | Dillon Logistics, Inc. One [Member] | Transport & Logistics [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [24] | Transport & Logistics | |||
Facility Type | [24] | Term Loan | |||
Interest | [24] | — (L + 7.00%; 1.00% Floor) | |||
Maturity | [24] | Dec. 11, 2023 | |||
Funded Par Amount | [24] | $ 3,079,544 | |||
Cost | [24] | 2,673,820 | |||
Fair Value | [24] | $ 201,402 | |||
US Corporate Debt [Member] | Dillon Logistics, Inc. One [Member] | Transport & Logistics [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[24] | Transport & Logistics | |||
Facility Type | [2],[3],[4],[5],[6],[24] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[24] | — (P + 6.00%; 2.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[24] | Dec. 11, 2023 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[24] | $ 3,023,808 | |||
Cost | [2],[3],[4],[5],[6],[24] | 2,553,023 | |||
Fair Value | [2],[3],[4],[5],[6],[24] | $ 0 | |||
US Corporate Debt [Member] | Conterra Ultra Broadband Holdings Inc [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.16% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[20] | Digital Infrastructure & Services | |||
Facility Type | [2],[3],[4],[5],[6],[20] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[20] | 13.71% (S + 8.50%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[20] | Apr. 30, 2027 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[20] | $ 6,537,710 | |||
Cost | [2],[3],[4],[5],[6],[20] | 6,482,784 | |||
Fair Value | [2],[3],[4],[5],[6],[20] | $ 6,488,678 | |||
US Corporate Debt [Member] | Conterra Ultra Broadband Holdings Inc [Member] | Digital Infrastructure & Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt —2.33% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [18],[19] | Digital Infrastructure & Services | |||
Facility Type | [18],[19] | Term Loan | |||
Interest | [18],[19] | 13.01% (L + 8.50%; 1.00% Floor) | |||
Maturity | [18],[19] | Apr. 30, 2027 | |||
Funded Par Amount | [18],[19] | $ 6,537,710 | |||
Cost | [18],[19] | 6,476,655 | |||
Fair Value | [18],[19] | $ 6,521,366 | |||
US Corporate Debt [Member] | Brave Parent Holdings, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.16% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6] | Term Loan | |||
Interest | [2],[3],[4],[5],[6] | 12.95% (S + 7.50%) | |||
Maturity | [2],[3],[4],[5],[6] | Apr. 17, 2026 | |||
Funded Par Amount | [2],[3],[4],[5],[6] | $ 1,230,107 | |||
Cost | [2],[3],[4],[5],[6] | 1,218,548 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 1,168,601 | |||
US Corporate Debt [Member] | Brave Parent Holdings, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt —2.33% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [18] | Software & Tech Services | |||
Facility Type | [18] | Term Loan | |||
Interest | [18] | 11.88% (L + 7.50%) | |||
Maturity | [18] | Apr. 17, 2026 | |||
Funded Par Amount | [18] | $ 1,230,107 | |||
Cost | [18] | 1,216,529 | |||
Fair Value | [18] | $ 1,199,354 | |||
US Corporate Debt [Member] | Symplr Software, Inc. [Member] | Healthcare & HCIT [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt - 2.16% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[25] | Healthcare & HCIT | |||
Facility Type | [2],[3],[4],[5],[6],[25] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[25] | 13.02% (S + 7.88%; 0.75% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[25] | Dec. 22, 2028 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[25] | $ 3,130,634 | |||
Cost | [2],[3],[4],[5],[6],[25] | 3,086,999 | |||
Fair Value | [2],[3],[4],[5],[6],[25] | $ 2,778,438 | |||
US Corporate Debt [Member] | Symplr Software, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 2nd Lien/Junior Secured Debt —2.33% | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [18],[19] | Software & Tech Services | |||
Facility Type | [18],[19] | Term Loan | |||
Interest | [18],[19] | 12.07% (S + 7.88%; 0.75% Floor) | |||
Maturity | [18],[19] | Dec. 22, 2028 | |||
Funded Par Amount | [18],[19] | $ 3,130,634 | |||
Cost | [18],[19] | 3,083,175 | |||
Fair Value | [18],[19] | $ 2,919,316 | |||
US Corporate Debt [Member] | Vectra AI, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Delayed Draw Term Loan | |||
Interest | [21],[22] | 10.49% (L + 5.75%; 1.00% Floor) | |||
Maturity | [21],[22] | Mar. 18, 2026 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (18,778) | |||
Fair Value | [21],[22] | $ (34,914) | |||
US Corporate Debt [Member] | Vectra AI Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Revolver | |||
Interest | [21],[22] | 10.49% (L + 5.75%; 1.00% Floor) | |||
Maturity | [21],[22] | Mar. 18, 2026 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (3,756) | |||
Fair Value | [21],[22] | $ (6,983) | |||
US Corporate Debt [Member] | Vectra AI Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [19],[23] | Software & Tech Services | |||
Facility Type | [19],[23] | Term Loan | |||
Interest | [19],[23] | 10.49% (L + 5.75%; 1.00% Floor) | |||
Maturity | [19],[23] | Mar. 18, 2026 | |||
Funded Par Amount | [19],[23] | $ 3,258,620 | |||
Cost | [19],[23] | 3,204,291 | |||
Fair Value | [19],[23] | $ 3,160,862 | |||
US Corporate Debt [Member] | ScyllaDB, Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Sep. 08, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (3,101) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (8,260) | |||
US Corporate Debt [Member] | Sirsi Corporation [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 8.88% (L + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Mar. 15, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (2,145) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (2,769) | |||
US Corporate Debt [Member] | Sirsi Corporation One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18],[19] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18],[19] | 8.88% (L + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18],[19] | Mar. 15, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18],[19] | $ 6,591,250 | |||
Cost | [4],[5],[6],[8],[9],[18],[19] | 6,563,978 | |||
Fair Value | [4],[5],[6],[8],[9],[18],[19] | $ 6,558,294 | |||
US Corporate Debt [Member] | Smartlinx Solutions, LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21] | 10.48% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21] | Mar. 04, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21] | $ 129,871 | |||
Cost | [4],[5],[6],[8],[9],[21] | 127,080 | |||
Fair Value | [4],[5],[6],[8],[9],[21] | $ 114,286 | |||
US Corporate Debt [Member] | Smartlinx Solutions, LLC One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9] | Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 10.48% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Mar. 04, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 493,137 | |||
Cost | [4],[5],[6],[8],[9] | 484,961 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 478,342 | |||
US Corporate Debt [Member] | SugarCRM, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.88% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Jul. 31, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (1,483) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (4,654) | |||
US Corporate Debt [Member] | SugarCRM, Inc.One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18],[23] | 10.88% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18],[23] | Jul. 31, 2024 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18],[23] | $ 4,268,824 | |||
Cost | [4],[5],[6],[8],[9],[18],[23] | 4,243,198 | |||
Fair Value | [4],[5],[6],[8],[9],[18],[23] | $ 4,204,792 | |||
US Corporate Debt [Member] | Sundance Group Holdings, Inc [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[23] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[23] | 10.75% (S + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[23] | Jul. 02, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[23] | $ 3,547,253 | |||
Cost | [4],[5],[6],[8],[9],[23] | 3,493,454 | |||
Fair Value | [4],[5],[6],[8],[9],[23] | $ 3,449,704 | |||
US Corporate Debt [Member] | Sundance Group Holdings, Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.75% (S + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Jul. 02, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (21,522) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (39,020) | |||
US Corporate Debt [Member] | Sundance Group Holdings, Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19],[23] | 10.75% (S + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19],[23] | Jul. 02, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19],[23] | $ 11,824,177 | |||
Cost | [4],[5],[6],[8],[9],[19],[23] | 11,644,830 | |||
Fair Value | [4],[5],[6],[8],[9],[19],[23] | $ 11,499,012 | |||
US Corporate Debt [Member] | Sundance Group Holdings, Inc Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9] | Term Loan | |||
Interest | [4],[5],[6],[8],[9] | 10.93% (S + 6.25%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9] | Jul. 02, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9] | $ 463,790 | |||
Cost | [4],[5],[6],[8],[9] | 450,131 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 451,036 | |||
US Corporate Debt [Member] | Swiftpage, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.92% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Jun. 13, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (414) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (9,576) | |||
US Corporate Debt [Member] | Swiftpage, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19] | 10.92% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19] | Jun. 13, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19] | $ 222,833 | |||
Cost | [4],[5],[6],[8],[9],[19] | 222,285 | |||
Fair Value | [4],[5],[6],[8],[9],[19] | $ 213,363 | |||
US Corporate Debt [Member] | Swiftpage, Inc.Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19] | 10.92% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19] | Jun. 13, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19] | $ 2,420,745 | |||
Cost | [4],[5],[6],[8],[9],[19] | 2,416,550 | |||
Fair Value | [4],[5],[6],[8],[9],[19] | $ 2,317,863 | |||
US Corporate Debt [Member] | Telcor Buyer, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 9.64% (L + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Aug. 20, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (3,400) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (7,996) | |||
US Corporate Debt [Member] | Telcor Buyer, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18],[19] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18],[19] | 9.64% (L + 4.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18],[19] | Aug. 20, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18],[19] | $ 9,304,625 | |||
Cost | [4],[5],[6],[8],[9],[18],[19] | 9,195,815 | |||
Fair Value | [4],[5],[6],[8],[9],[18],[19] | $ 9,048,748 | |||
US Corporate Debt [Member] | Telesoft Holdings, LLC [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21] | 10.14% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21] | Dec. 16, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21] | $ 49,739 | |||
Cost | [4],[5],[6],[8],[9],[21] | 43,024 | |||
Fair Value | [4],[5],[6],[8],[9],[21] | $ 36,309 | |||
US Corporate Debt [Member] | Sysnet North America, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18],[19],[23] | 11.50% (L + 5.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18],[19],[23] | Dec. 01, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18],[19],[23] | $ 8,862,217 | |||
Cost | [4],[5],[6],[8],[9],[18],[19],[23] | 8,790,246 | |||
Fair Value | [4],[5],[6],[8],[9],[18],[19],[23] | $ 8,552,039 | |||
US Corporate Debt [Member] | Saviynt, Inc. [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19],[23] | 11.42% (S + 7.00%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19],[23] | Dec. 22, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19],[23] | $ 18,293,942 | |||
Cost | [4],[5],[6],[8],[9],[19],[23] | 17,838,779 | |||
Fair Value | [4],[5],[6],[8],[9],[19],[23] | $ 17,836,593 | |||
US Corporate Debt [Member] | ScyllaDB, Inc One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Sep. 08, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (2,481) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (4,626) | |||
US Corporate Debt [Member] | ScyllaDB, Inc Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[23] | 10.82% (S + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[23] | Sep. 08, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[23] | $ 2,643,348 | |||
Cost | [4],[5],[6],[8],[9],[23] | 2,577,310 | |||
Fair Value | [4],[5],[6],[8],[9],[23] | $ 2,597,089 | |||
US Corporate Debt [Member] | Securonix, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.10% (S + 6.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Apr. 05, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (23,716) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (69,225) | |||
US Corporate Debt [Member] | Securonix, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19],[23] | 10.10% (S + 6.50%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19],[23] | Apr. 05, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19],[23] | $ 8,546,314 | |||
Cost | [4],[5],[6],[8],[9],[19],[23] | 8,414,561 | |||
Fair Value | [4],[5],[6],[8],[9],[19],[23] | $ 8,161,730 | |||
US Corporate Debt [Member] | Smartlinx Solutions, LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18],[19],[23] | 10.48% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18],[19],[23] | Mar. 04, 2026 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18],[19],[23] | $ 5,620,327 | |||
Cost | [4],[5],[6],[8],[9],[18],[19],[23] | 5,559,389 | |||
Fair Value | [4],[5],[6],[8],[9],[18],[19],[23] | $ 5,451,717 | |||
US Corporate Debt [Member] | Soladoc, LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.07% (S + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Jun. 12, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (21,438) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (53,003) | |||
US Corporate Debt [Member] | Soladoc, LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.07% (S + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Jun. 12, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (10,724) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (19,140) | |||
US Corporate Debt [Member] | Soladoc, LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18],[19] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18],[19] | 10.07% (S + 5.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18],[19] | Jun. 12, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18],[19] | $ 5,889,225 | |||
Cost | [4],[5],[6],[8],[9],[18],[19] | 5,781,986 | |||
Fair Value | [4],[5],[6],[8],[9],[18],[19] | $ 5,697,825 | |||
US Corporate Debt [Member] | Telesoft Holdings, LLC One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19],[23] | 10.13% (L + 5.75%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19],[23] | Dec. 16, 2025 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19],[23] | $ 5,804,526 | |||
Cost | [4],[5],[6],[8],[9],[19],[23] | 5,737,622 | |||
Fair Value | [4],[5],[6],[8],[9],[19],[23] | $ 5,673,924 | |||
US Corporate Debt [Member] | TRGRP, Inc. [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Nov. 01, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (1,126) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
US Corporate Debt [Member] | TRGRP, Inc. One [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19],[23] | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19],[23] | Nov. 01, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19],[23] | $ 5,052,223 | |||
Cost | [4],[5],[6],[8],[9],[19],[23] | 5,025,591 | |||
Fair Value | [4],[5],[6],[8],[9],[19],[23] | $ 5,052,223 | |||
US Corporate Debt [Member] | TRGRP, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19] | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19] | Nov. 01, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19] | $ 2,370,051 | |||
Cost | [4],[5],[6],[8],[9],[19] | 2,355,364 | |||
Fair Value | [4],[5],[6],[8],[9],[19] | $ 2,370,051 | |||
US Corporate Debt [Member] | TRGRP, Inc. Three [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 11.73% (L + 4.50%; 2.50% PIK; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Nov. 01, 2023 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 1,128,534 | |||
Cost | [4],[5],[6],[8],[9],[18] | 1,124,106 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 1,128,534 | |||
US Corporate Debt [Member] | Unanet, Inc. [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.97% (S + 6.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Dec. 08, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (37,535) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (37,904) | |||
US Corporate Debt [Member] | Unanet, Inc. One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 10.97% (S + 6.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Dec. 08, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (25,270) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (25,270) | |||
US Corporate Debt [Member] | Unanet, Inc. Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[19],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[19],[23] | Term Loan | |||
Interest | [4],[5],[6],[8],[9],[19],[23] | 10.97% (S + 6.25%; 0.75% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[19],[23] | Dec. 08, 2028 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[19],[23] | $ 12,003,044 | |||
Cost | [4],[5],[6],[8],[9],[19],[23] | 11,764,925 | |||
Fair Value | [4],[5],[6],[8],[9],[19],[23] | $ 11,762,983 | |||
US Corporate Debt [Member] | Ungerboeck Systems International, LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[21] | 11.22% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21] | Apr. 30, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21] | $ 272,766 | |||
Cost | [4],[5],[6],[8],[9],[21] | 268,398 | |||
Fair Value | [4],[5],[6],[8],[9],[21] | $ 267,992 | |||
US Corporate Debt [Member] | Ungerboeck Systems International, LLC One [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[23] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[23] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[23] | 11.23% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[23] | Apr. 30, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[23] | $ 690,794 | |||
Cost | [4],[5],[6],[8],[9],[23] | 690,794 | |||
Fair Value | [4],[5],[6],[8],[9],[23] | $ 676,978 | |||
US Corporate Debt [Member] | Ungerboeck Systems International, LLC Two [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[18] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[18] | Delayed Draw Term Loan | |||
Interest | [4],[5],[6],[8],[9],[18] | 11.23% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[18] | Apr. 30, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[18] | $ 322,391 | |||
Cost | [4],[5],[6],[8],[9],[18] | 318,814 | |||
Fair Value | [4],[5],[6],[8],[9],[18] | $ 315,943 | |||
US Corporate Debt [Member] | Ungerboeck Systems International, LLC Three [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [4],[5],[6],[8],[9],[21],[22] | Software & Tech Services | |||
Facility Type | [4],[5],[6],[8],[9],[21],[22] | Revolver | |||
Interest | [4],[5],[6],[8],[9],[21],[22] | 11.23% (L + 6.50%; 1.00% Floor) | |||
Maturity | [4],[5],[6],[8],[9],[21],[22] | Apr. 30, 2027 | |||
Funded Par Amount | [4],[5],[6],[8],[9],[21],[22] | $ 0 | |||
Cost | [4],[5],[6],[8],[9],[21],[22] | (3,012) | |||
Fair Value | [4],[5],[6],[8],[9],[21],[22] | $ (4,588) | |||
US Corporate Debt [Member] | Ungerboeck Systems International LLC Four [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [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] | Ungerboeck Systems International LLC Five [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [19],[23] | Software & Tech Services | |||
Facility Type | [19],[23] | Term Loan | |||
Interest | [19],[23] | 11.23% (L + 6.50%; 1.00% Floor) | |||
Maturity | [19],[23] | Apr. 30, 2027 | |||
Funded Par Amount | [19],[23] | $ 2,717,277 | |||
Cost | [19],[23] | 2,687,154 | |||
Fair Value | [19],[23] | $ 2,662,931 | |||
US Corporate Debt [Member] | Vhagar Purchaser, LLC [Member] | Software & Tech Services [Member] | Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[25] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[25] | Term Loan | |||
Interest | [2],[3],[4],[5],[6],[25] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[25] | Jun. 11, 2029 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[25] | $ 3,360,201 | |||
Cost | [2],[3],[4],[5],[6],[25] | 3,260,363 | |||
Fair Value | [2],[3],[4],[5],[6],[25] | $ 3,259,395 | |||
US Corporate Debt [Member] | Vhagar Purchaser, LLC One [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[21],[22] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[21],[22] | Delayed Draw Term Loan | |||
Interest | [2],[3],[4],[5],[6],[21],[22] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[21],[22] | Jun. 11, 2029 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[21],[22] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[21],[22] | (11,092) | |||
Fair Value | [2],[3],[4],[5],[6],[21],[22] | $ (11,201) | |||
US Corporate Debt [Member] | Vhagar Purchaser, LLC Two [Member] | Software & Tech Services [Member] | Revolver [Member] | First Lien Senior Secured Debt At 241.16 [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [2],[3],[4],[5],[6],[21],[22] | Software & Tech Services | |||
Facility Type | [2],[3],[4],[5],[6],[21],[22] | Revolver | |||
Interest | [2],[3],[4],[5],[6],[21],[22] | 12.24% (S + 7.00%; 1.00% Floor) | |||
Maturity | [2],[3],[4],[5],[6],[21],[22] | Jun. 11, 2029 | |||
Funded Par Amount | [2],[3],[4],[5],[6],[21],[22] | $ 0 | |||
Cost | [2],[3],[4],[5],[6],[21],[22] | (11,093) | |||
Fair Value | [2],[3],[4],[5],[6],[21],[22] | $ (11,201) | |||
US Corporate Debt [Member] | Vehlo Purchaser LLC [Member] | Software & Tech Services [Member] | Delayed Draw Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [19],[23] | Software & Tech Services | |||
Facility Type | [19],[23] | Delayed Draw Term Loan | |||
Interest | [19],[23] | 9.98% (S + 5.00%; 0.75% Floor) | |||
Maturity | [19],[23] | May 24, 2028 | |||
Funded Par Amount | [19],[23] | $ 6,195,183 | |||
Cost | [19],[23] | 6,133,560 | |||
Fair Value | [19],[23] | $ 6,148,719 | |||
US Corporate Debt [Member] | Vehlo Purchaser LLC One [Member] | Software & Tech Services [Member] | Revolver [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [21],[22] | Software & Tech Services | |||
Facility Type | [21],[22] | Revolver | |||
Interest | [21],[22] | 9.69% (S + 5.00%; 0.75% Floor) | |||
Maturity | [21],[22] | May 24, 2028 | |||
Funded Par Amount | [21],[22] | $ 0 | |||
Cost | [21],[22] | (16,782) | |||
Fair Value | [21],[22] | $ (18,586) | |||
US Corporate Debt [Member] | Vehlo Purchaser LLC Two [Member] | Software & Tech Services [Member] | Term Loan [Member] | 1st Lien/Senior Secured Debt —234.31% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Industry | [18],[19],[23] | Software & Tech Services | |||
Facility Type | [18],[19],[23] | Term Loan | |||
Interest | [18],[19],[23] | 9.69% (S + 5.00%; 0.75% Floor) | |||
Maturity | [18],[19],[23] | May 24, 2028 | |||
Funded Par Amount | [18],[19],[23] | $ 22,302,658 | |||
Cost | [18],[19],[23] | 22,000,883 | |||
Fair Value | [18],[19],[23] | $ 21,968,118 | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Non-income producing investment.[11]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $17,633,209 or 3.86% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[12]Position or portion thereof is held through a consolidated subsidiary.[13]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[14]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[15]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of June 30, 2023, the aggregate fair value of these securities is $19,549,493 or 4.04% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[16]Controlled affiliated investment. See Note 3 “Related Party Transactions”.[17]As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Fund because the Fund owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Related Party Transactions”.[18]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO VI Ltd.[19]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding III, LLC.[20]Position, or a portion thereof, has been segregated to collateralize ABPCI Direct Lending Fund CLO XIII Ltd..[21]Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date, that may expire prior to the maturity date stated. See Note 6 “Commitments and Contingencies”.[22]The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.[23]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding II, LLC.[24]The investment is on non-accrual status. See Note 2 “Significant Accounting Policies.”[25]Position, or a portion thereof, has been segregated to collateralize ABPCIC Funding IV, LLC. |
Consolidated Schedule of Inv_10
Consolidated Schedule of Investments 9 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
U.S. Common Stock - 1.74% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [2],[3],[4],[5],[6] | 7,511,429 | |||
Fair Value | [2],[3],[4],[5],[6] | 8,427,993 | |||
U.S. Warrants - 0.23% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [2],[3],[4],[5],[6] | 184,077 | |||
Fair Value | [2],[3],[4],[5],[6] | 1,093,091 | |||
United Kingdom Warrants - 0.06% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [2],[3],[4],[5],[6] | 159,859 | |||
Fair Value | [2],[3],[4],[5],[6] | $ 294,721 | |||
U.S. Common Stock—1.71% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6],[8],[9] | 7,179,288 | |||
Fair Value | [4],[5],[6],[8],[9] | 7,870,756 | |||
U.S. Warrants - 0.17% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6],[8],[9] | 184,077 | |||
Fair Value | [4],[5],[6],[8],[9] | 776,914 | |||
United Kingdom Warrants - 0.05% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6],[8],[9] | 159,859 | |||
Fair Value | [4],[5],[6],[8],[9] | 217,181 | |||
U.S. Investment Companies - 1.22% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6],[8],[9] | 4,095,163 | |||
Fair Value | [4],[5],[6],[8],[9] | $ 5,603,604 | |||
Global Radar Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Earn Out [Member] | Business Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | Earn Out | |||
Industry | [2],[3],[4],[5],[6],[10],[11] | Business Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[11],[12] | Nov. 08, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 125 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 0 | |||
Global Radar Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Earn Out [Member] | Business Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10],[11] | Earn Out | |||
Industry | [10],[11] | Business Services | |||
Initial Acquisition Date | [10],[11],[13] | Nov. 08, 2022 | |||
Shares | [10],[11] | 125 | |||
Cost | [10],[11] | $ 0 | |||
Fair Value | [10],[11] | $ 2,179 | |||
AEG Holding Company, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Consumer Discretionary [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Consumer Discretionary | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Nov. 20, 2017 | |||
Shares | [2],[3],[4],[5],[6],[10] | 320 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 321,309 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 253,510 | |||
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 | [10] | Class A | |||
Industry | [10] | Consumer Discretionary | |||
Initial Acquisition Date | [10],[13] | Nov. 20, 2017 | |||
Shares | [10] | 320 | |||
Cost | [10] | $ 321,309 | |||
Fair Value | [10] | $ 338,179 | |||
Freddy's Acquisition, LP (Freddy's Frozen Custard, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | LP Interests | |||
Industry | [2],[3],[4],[5],[6],[10] | Consumer Non-Cyclical | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Mar. 03, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 72,483 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 72,483 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 134,437 | |||
Freddy's Acquisition, LP (Freddy's Frozen Custard, LLC) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Consumer Non-Cyclical [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | LP Interests | |||
Industry | [10] | Consumer Non-Cyclical | |||
Initial Acquisition Date | [10],[13] | Mar. 03, 2021 | |||
Shares | [10] | 72,483 | |||
Cost | [10] | $ 72,483 | |||
Fair Value | [10] | $ 122,100 | |||
8x8, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Common Units [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[14],[15] | Common Units | |||
Industry | [2],[3],[4],[5],[6],[10],[14],[15] | Digital Infrastructure & Services | |||
Shares | [2],[3],[4],[5],[6],[10],[14],[15] | 7,886 | |||
Cost | [2],[3],[4],[5],[6],[10],[14],[15] | $ 170,890 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[14],[15] | $ 33,358 | |||
Avant Communications, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10],[11] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[11],[12] | Nov. 30, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 236,307 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 236,307 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 340,852 | |||
Avant Communications, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10],[11] | Class A | |||
Industry | [10],[11] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [10],[11],[13] | Nov. 30, 2021 | |||
Shares | [10],[11] | 236,307 | |||
Cost | [10],[11] | $ 236,307 | |||
Fair Value | [10],[11] | $ 300,030 | |||
MSP Global Holdings, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jan. 24, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 333,937 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 61,110 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 65,863 | |||
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Oct. 21, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 98 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 97,884 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 74,828 | |||
NEPCORE Parent Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [10] | Class A | |||
Industry | [10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [10],[13] | Oct. 21, 2021 | |||
Shares | [10] | 95 | |||
Cost | [10] | $ 95,249 | |||
Fair Value | [10] | $ 74,585 | |||
Neutral Connect, LLC [Member] | U.S. Common Stock - 1.74% [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | LLC Units | |||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Oct. 21, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 396,513 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 439,931 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 331,734 | |||
Race Hometown Purchaser, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jan. 09, 2023 | |||
Shares | [2],[3],[4],[5],[6],[10] | 705,827 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 705,827 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 750,196 | |||
Nepcore Parent Holdings, LLC (Coretelligent Intermediate, LLC) [Member] | U.S. Common Stock—1.71% [Member] | LLC Units [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | LLC Units | |||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Oct. 21, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 396,513 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 439,932 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 332,454 | |||
Ntiva Investments, LLC (MSP Global Holdings, Inc) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Jan. 24, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 333,937 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 61,111 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 52,571 | |||
Thrive Parent, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class L [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class L | |||
Industry | [2],[3],[4],[5],[6],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jan. 22, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 102,108 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 271,128 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 460,584 | |||
Thrive Parent, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class L [Member] | Digital Infrastructure & Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class L | |||
Industry | [4],[5],[6],[8],[9],[10] | Digital Infrastructure & Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Jan. 22, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 100,219 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 263,195 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 406,456 | |||
Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class B | |||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Sep. 30, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 34,492 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 34,492 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 35,735 | |||
Advantage AVP Parent Holdings, L.P. (Medical Management Resource Group, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class B [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class B | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Sep. 30, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 34,492 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 34,492 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 38,533 | |||
American Outcomes Management, L.P. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10],[11] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[11],[12] | Feb. 17, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 290,393 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 290,393 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 549,550 | |||
American Outcomes Management, L.P. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10],[11] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[11],[13] | Feb. 17, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 290,393 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 290,393 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 515,299 | |||
Community Based Care Holdings, LP [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | LP Interests | |||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jan. 03, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 179 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 178,916 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 224,553 | |||
Community Based Care Holdings, LP [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | LP Interests | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Jan. 03, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 179 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 178,916 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 191,113 | |||
GSV MedSuite Investments, LLC (Millin Purchaser, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Mar. 31, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 86,555 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 86,555 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 85,077 | |||
GSV MedSuite Investments, LLC (Millin Purchaser, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Mar. 31, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 86,555 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 86,555 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 81,204 | |||
Health Platform Group, Inc [Member] | U.S. Common Stock—1.71% [Member] | Earn Out [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Earn Out | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Oct. 31, 2020 | |||
Shares | [4],[5],[6],[8],[9],[10] | 16,502 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 0 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 0 | |||
INH Group Holdings, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jan. 31, 2019 | |||
Shares | [2],[3],[4],[5],[6],[10] | 484,552 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 484,552 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 8,229 | |||
INH Group Holdings, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Jan. 31, 2019 | |||
Shares | [4],[5],[6],[8],[9],[10] | 484,552 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 484,552 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 6,249 | |||
RCFN Parent, LP (People's Care) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jun. 18, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 77 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 78,284 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 81,006 | |||
RCFN Parent, LP (People's Care) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Jun. 18, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 77 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 78,284 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 83,644 | |||
REP Coinvest III AGP Blocker, L.P. (Agape Care Group) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | LP Interests | |||
Industry | [2],[3],[4],[5],[6],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Oct. 14, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 590,203 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 590,203 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 960,517 | |||
REP Coinvest III AGP Blocker, L.P. (Agape Care Group) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | LP Interests | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Oct. 14, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 590,203 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 590,203 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 830,544 | |||
SBS Super Holdings LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[16] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10],[16] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12],[16] | May 12, 2023 | |||
Shares | [2],[3],[4],[5],[6],[10],[16] | 21 | |||
Cost | [2],[3],[4],[5],[6],[10],[16] | $ 0 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[16] | $ 0 | |||
SBS Super Holdings LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[16] | Class B | |||
Industry | [2],[3],[4],[5],[6],[10],[16] | Healthcare & HCIT | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12],[16] | May 12, 2023 | |||
Shares | [2],[3],[4],[5],[6],[10],[16] | 100 | |||
Cost | [2],[3],[4],[5],[6],[10],[16] | $ 10 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[16] | $ 0 | |||
Brightspot Holdco, LLC [Member] | U.S. Common Stock - 1.74% [Member] | LLC Units [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | LLC Units | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Nov. 16, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 433,207 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 433,207 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 459,468 | |||
Brightspot Holdco, LLC [Member] | U.S. Common Stock—1.71% [Member] | LLC Units [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | LLC Units | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Nov. 16, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 433,207 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 433,207 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 427,682 | |||
GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | May 24, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 150,297 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 150,297 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 165,054 | |||
GSV Vehlo Investments, LLC (Vehlo Purchaser, LLC) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | May 24, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 150,297 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 150,297 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 162,814 | |||
Human Security [Member] | U.S. Common Stock - 1.74% [Member] | Common Shares [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Common Shares | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jul. 29, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 329,116 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 953,133 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 908,762 | |||
Human Security [Member] | U.S. Common Stock—1.71% [Member] | Common Shares [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Common Shares | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Jul. 29, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 339,568 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 953,134 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 953,127 | |||
Moon Topco, L.P. (Radiant Logic, Inc.) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Apr. 21, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 3,600 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 35,999 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 36,603 | |||
Moon Topco, L.P. (Radiant Logic, Inc.) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Apr. 21, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 3,600 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 35,999 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 55,819 | |||
Mykaarma Acquisition LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Mar. 21, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 257,031 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 257,031 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 302,245 | |||
Mykaarma Acquisition LLC [Member] | U.S. Common Stock—1.71% [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Mar. 21, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 257,031 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 257,031 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 277,758 | |||
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Nov. 18, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 433 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 355,837 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 433,875 | |||
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class B | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Nov. 18, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 433 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 77,371 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 172,446 | |||
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Nov. 18, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 433 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 433,207 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 404,565 | |||
Ranger Lexipol Holdings, LLC [Member] | U.S. Common Stock—1.71% [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class B | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Nov. 18, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 433 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 0 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 175,219 | |||
REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | LP Interests | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Jun. 18, 2020 | |||
Shares | [2],[3],[4],[5],[6],[10] | 167,509 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 190,658 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 260,283 | |||
REP Coinvest III Tec, L.P. (American Safety Holdings Corp.) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | LP Interests | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Jun. 18, 2020 | |||
Shares | [4],[5],[6],[8],[9],[10] | 167,509 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 190,658 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 253,338 | |||
Samsara Networks, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[14],[15] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10],[14],[15] | Software & Tech Services | |||
Shares | [4],[5],[6],[8],[9],[10],[14],[15] | 33,451 | |||
Cost | [4],[5],[6],[8],[9],[10],[14],[15] | $ 369,998 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[14],[15] | $ 415,796 | |||
Stripe, Inc. [Member] | U.S. Common Stock - 1.74% [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class B | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | May 17, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 4,158 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 166,854 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 84,179 | |||
Stripe, Inc. [Member] | U.S. Common Stock—1.71% [Member] | Class B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class B | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | May 17, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 4,158 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 166,854 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 123,181 | |||
Swyft Parent Holdings LP [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | LP Interests | |||
Industry | [2],[3],[4],[5],[6],[10],[11] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[11],[12] | Feb. 07, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 4,485 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 53,049 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 68,233 | |||
Swyft Parent Holdings LP [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | LP Interests | |||
Industry | [4],[5],[6],[8],[9],[10],[11] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[11],[13] | Feb. 07, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 4,485 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 0 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 76,262 | |||
REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) [Member] | U.S. Common Stock - 1.74% [Member] | LP Interests [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | LP Interests | |||
Industry | [2],[3],[4],[5],[6],[10] | Transport & Logistics | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Feb. 05, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 193,770 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 53,301 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 281,012 | |||
REP Coinvest III-A Omni, L.P. (Omni Logistics, LLC) [Member] | U.S. Common Stock—1.71% [Member] | LP Interests [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | LP Interests | |||
Industry | [4],[5],[6],[8],[9],[10] | Transport & Logistics | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Feb. 05, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 193,770 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 120,614 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 471,569 | |||
REP RO Coinvest IV A Blocker (Road One) [Member] | U.S. Common Stock - 1.74% [Member] | Class A [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Class A | |||
Industry | [2],[3],[4],[5],[6],[10] | Transport & Logistics | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Dec. 28, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 66,441,840 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 664,418 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 865,804 | |||
REP RO Coinvest IV A Blocker (Road One) [Member] | U.S. Common Stock—1.71% [Member] | Class A [Member] | Transport & Logistics [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Transport & Logistics | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Dec. 28, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 66,441,840 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 664,418 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 664,418 | |||
SBS Ultimate Holdings, LP, expire 09/18/2030 [Member] | U.S. Warrants - 0.17% [Member] | Class A [Member] | Healthcare & HCIT [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Class A | |||
Industry | [4],[5],[6],[8],[9],[10] | Healthcare & HCIT | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Sep. 18, 2020 | |||
Shares | [4],[5],[6],[8],[9],[10] | 17,419 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 0 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 0 | |||
Alphasense, Inc., expire 05/29/2027 [Member] | U.S. Warrants - 0.23% [Member] | Series B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[15] | Series B | |||
Industry | [2],[3],[4],[5],[6],[10],[15] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12],[15] | Jun. 02, 2020 | |||
Shares | [2],[3],[4],[5],[6],[10],[15] | 40,394 | |||
Cost | [2],[3],[4],[5],[6],[10],[15] | $ 35,185 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[15] | $ 761,733 | |||
Alphasense, Inc., expire 05/29/2027 [Member] | U.S. Warrants - 0.17% [Member] | Series B [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[15] | Series B | |||
Industry | [4],[5],[6],[8],[9],[10],[15] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13],[15] | Jun. 02, 2020 | |||
Shares | [4],[5],[6],[8],[9],[10],[15] | 40,394 | |||
Cost | [4],[5],[6],[8],[9],[10],[15] | $ 35,185 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[15] | $ 480,369 | |||
Degreed, Inc., expire 04/11/2028 [Member] | U.S. Warrants - 0.23% [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Series D | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Apr. 11, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 7,624 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 0 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 15,082 | |||
Degreed, Inc., expire 04/11/2028 [Member] | U.S. Warrants - 0.17% [Member] | Series D [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Series D | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Apr. 11, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 7,624 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 0 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 17,163 | |||
Degreed, Inc., expire 05/31/2026 [Member] | U.S. Warrants - 0.23% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Series C -1 | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | May 31, 2019 | |||
Shares | [2],[3],[4],[5],[6],[10] | 26,294 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 46,823 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 107,168 | |||
Degreed, Inc., expire 05/31/2026 [Member] | U.S. Warrants - 0.17% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Series C -1 | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | May 31, 2019 | |||
Shares | [4],[5],[6],[8],[9],[10] | 26,294 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 46,823 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 109,950 | |||
Degreed, Inc., expire 08/18/2029 [Member] | U.S. Warrants - 0.23% [Member] | Common Shares [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Common Shares | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Aug. 18, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 9,374 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 0 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 45,253 | |||
Degreed, Inc., expire 08/18/2029 [Member] | U.S. Warrants - 0.17% [Member] | Common Shares [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Common Shares | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Aug. 18, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 9,374 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 0 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 45,483 | |||
ScyllaDB, Inc., expire 09/08/2032 [Member] | U.S. Warrants - 0.23% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Series C-1 | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Sep. 08, 2022 | |||
Shares | [2],[3],[4],[5],[6],[10] | 239,984 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 43,880 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 87,088 | |||
ScyllaDB, Inc., expire 09/08/2032 [Member] | U.S. Warrants - 0.17% [Member] | Series C-1 [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Series C-1 | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Sep. 08, 2022 | |||
Shares | [4],[5],[6],[8],[9],[10] | 239,984 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 43,880 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 44,046 | |||
Vectra AI, Inc., expire 03/18/2031 [Member] | U.S. Warrants - 0.23% [Member] | Series F [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Series F | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Mar. 18, 2021 | |||
Shares | [2],[3],[4],[5],[6],[10] | 35,156 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 58,189 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 76,767 | |||
Vectra AI, Inc., expire 03/18/2031 [Member] | U.S. Warrants - 0.17% [Member] | Series F [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Series F | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Initial Acquisition Date | [4],[5],[6],[8],[9],[10],[13] | Mar. 18, 2021 | |||
Shares | [4],[5],[6],[8],[9],[10] | 35,156 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 58,189 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 79,903 | |||
GlobalWebIndex, Inc., expire 12/30/2027 [Member] | United Kingdom Warrants - 0.06% [Member] | Preferred Units [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10] | Preferred Units | |||
Industry | [2],[3],[4],[5],[6],[10] | Software & Tech Services | |||
Initial Acquisition Date | [2],[3],[4],[5],[6],[10],[12] | Dec. 30, 2020 | |||
Shares | [2],[3],[4],[5],[6],[10] | 11,776 | |||
Cost | [2],[3],[4],[5],[6],[10] | $ 159,859 | |||
Fair Value | [2],[3],[4],[5],[6],[10] | $ 294,721 | |||
GlobalWebIndex, Inc., expire 12/30/2027 [Member] | United Kingdom Warrants - 0.05% [Member] | Preferred Units [Member] | Software & Tech Services [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10] | Preferred Units | |||
Industry | [4],[5],[6],[8],[9],[10] | Software & Tech Services | |||
Shares | [4],[5],[6],[8],[9],[10] | 8,832 | |||
Cost | [4],[5],[6],[8],[9],[10] | $ 159,859 | |||
Fair Value | [4],[5],[6],[8],[9],[10] | $ 217,181 | |||
Orangewood WWB Co-Invest, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[17] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[17] | 829,314 | |||
Cost | [4],[5],[6],[8],[9],[10],[17] | $ 829,314 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[17] | $ 829,314 | |||
ORCP III Triton Co-Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[17] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[17] | 341,592 | |||
Cost | [4],[5],[6],[8],[9],[10],[17] | $ 98,394 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[17] | $ 420,500 | |||
AB Equity Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[17] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[17] | 984,786 | |||
Cost | [4],[5],[6],[8],[9],[10],[17] | $ 984,786 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[17] | $ 1,307,429 | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Non-income producing investment.[11]Position or portion thereof is held through a consolidated subsidiary.[12]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of June 30, 2023, the aggregate fair value of these securities is $19,549,493 or 4.04% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[13]Securities exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities”. As of December 31, 2022, the aggregate fair value of these securities is $17,633,209 or 3.86% of the Fund’s net assets. The initial acquisition dates have been included for such securities.[14]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[15]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[16]Non-controlled affiliated investment. See Note 3 “Related Party Transactions”.[17]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient. |
Consolidated Schedule of Inv_11
Consolidated Schedule of Investments 10 - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6] | $ 1,253,961,805 | [1],[2],[3] | $ 1,146,231,264 | [7],[8],[9] |
Fair Value | [4],[5],[6] | 1,227,572,852 | [1],[2],[3] | 1,122,517,095 | [7],[8],[9] |
LIABILITIES IN EXCESS OF OTHER ASSETS | (780,854,292) | (694,610,587) | |||
NET ASSETS | 483,782,826 | 456,878,493 | |||
Investment Companies - 1.43% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [2],[3],[4],[5],[6] | 5,196,692 | |||
Fair Value | [2],[3],[4],[5],[6] | 6,914,124 | |||
Cash Equivalents - 7.66% [Member] | U.S. Investment Companies - 7.66%[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 37,064,266 | ||||
Fair Value | $ 37,064,266 | ||||
U.S. Investment Companies - 1.22% [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | [4],[5],[6],[8],[9] | 4,095,163 | |||
Fair Value | [4],[5],[6],[8],[9] | 5,603,604 | |||
Cash Equivalents - 6.34% [Member] | U.S. Investment Companies - 3.25%[Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Cost | 28,971,985 | ||||
Fair Value | $ 28,971,985 | ||||
Orangewood WWB Co-Invest, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | LP Interests | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 829,314 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 829,314 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 995,177 | |||
Orangewood WWB Co-Invest, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 829,314 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 829,314 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 829,314 | |||
ORCP III Triton Co-Investors, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | LP Interests | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 341,592 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 98,394 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 591,296 | |||
ORCP III Triton Co-Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 341,592 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 98,394 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 420,500 | |||
AB Equity Investors, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | LP Interests | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 2,059,293 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 2,059,292 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 2,337,165 | |||
AB Equity Investors, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 984,786 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 984,786 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 1,307,429 | |||
Falcon Co-Investment Partners, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | LP Interests | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 812,734 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 812,734 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 813,547 | |||
Falcon Co-Investment Partners, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 812,734 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 812,734 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 813,547 | |||
GHP E Aggregator, LLC [Member] | Investment Companies - 1.43% [Member] | LLC Units [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | LLC Units | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 417,813 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 186,588 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 626,719 | |||
GHP E Aggregator, LLC [Member] | U.S. Investment Companies - 1.22% [Member] | LLC Units [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | LLC Units | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 417,813 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 186,588 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 614,185 | |||
GHP SPV 2, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11],[12] | LP Interests | |||
Shares | [2],[3],[4],[5],[6],[10],[11],[12] | 271,942 | |||
Cost | [2],[3],[4],[5],[6],[10],[11],[12] | $ 271,942 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11],[12] | $ 272,703 | |||
GHP SPV 2, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11],[12] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[11],[12] | 244,920 | |||
Cost | [4],[5],[6],[8],[9],[10],[11],[12] | $ 244,920 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11],[12] | $ 230,225 | |||
Magenta Blocker Aggregator, LP [Member] | Investment Companies - 1.43% [Member] | Class A [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | Class A | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 821,396 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 676,978 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 1,016,067 | |||
Magenta Blocker Aggregator, LP [Member] | U.S. Investment Companies - 1.22% [Member] | Class A [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | Class A | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 821,396 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 676,978 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 1,126,955 | |||
Palms Co-Investment Partners, L.P. [Member] | Investment Companies - 1.43% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [2],[3],[4],[5],[6],[10],[11] | LP Interests | |||
Shares | [2],[3],[4],[5],[6],[10],[11] | 261,450 | |||
Cost | [2],[3],[4],[5],[6],[10],[11] | $ 261,450 | |||
Fair Value | [2],[3],[4],[5],[6],[10],[11] | $ 261,450 | |||
Palms Co-Investment Partners, L.P. [Member] | U.S. Investment Companies - 1.22% [Member] | LP Interests [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [4],[5],[6],[8],[9],[10],[11] | LP Interests | |||
Shares | [4],[5],[6],[8],[9],[10],[11] | 261,449 | |||
Cost | [4],[5],[6],[8],[9],[10],[11] | $ 261,449 | |||
Fair Value | [4],[5],[6],[8],[9],[10],[11] | $ 261,449 | |||
Blackrock T Fund I [Member] | Cash Equivalents - 7.66% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 7.66%[Member] | Money Market Funds [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13],[14] | Money Market | |||
Industry | [13],[14] | Money Market Portfolio | |||
Interest | [13],[14],[15] | 4.98 | |||
Shares | [13],[14] | 29,934,343 | |||
Cost | [13],[14] | $ 29,934,343 | |||
Fair Value | [13],[14] | $ 29,934,343 | |||
Blackrock T Fund I [Member] | Cash Equivalents - 6.34% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 6.34%[Member] | Money Market Funds [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13],[14] | Money Market | |||
Industry | [13],[14] | Money Market Portfolio | |||
Interest | [13],[14],[16] | 4.03 | |||
Shares | [13],[14] | 14,121,193 | |||
Cost | [13],[14] | $ 14,121,193 | |||
Fair Value | [13],[14] | $ 14,121,193 | |||
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 7.66% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 7.66%[Member] | Money Market Funds [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13],[14] | Money Market | |||
Industry | [13],[14] | Money Market Portfolio | |||
Interest | [13],[14],[15] | 5.03 | |||
Shares | [13],[14] | 7,129,923 | |||
Cost | [13],[14] | $ 7,129,923 | |||
Fair Value | [13],[14] | $ 7,129,923 | |||
State Street Institutional US Government Money Market Fund [Member] | Cash Equivalents - 6.34% [Member] | Money Market Portfolio [Member] | U.S. Investment Companies - 6.34%[Member] | Money Market Funds [Member] | |||||
Summary of Investment Holdings [Line Items] | |||||
Class/Series | [13],[14] | Money Market | |||
Industry | [13],[14] | Money Market Portfolio | |||
Interest | [13],[14],[16] | 4.12 | |||
Shares | [13],[14] | 14,850,792 | |||
Cost | [13],[14] | $ 14,850,792 | |||
Fair Value | [13],[14] | $ 14,850,792 | |||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[10]Excluded from the ASC 820 fair value hierarchy as fair value is measured using the net asset value per share practical expedient.[11]Non-income producing investment.[12]Positions considered non-qualified assets therefore excluded from the qualifying assets calculation as noted in footnote + above.[13]Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.[14]Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.[15]The rate shown is the annualized seven-day yield as of June 30, 2023.[16]The rate shown is the annualized seven-day yield as of December 31, 2022. |
Consolidated Schedule of Inv_12
Consolidated Schedule of Investments (Parenthetical) | Jun. 30, 2023 | Dec. 31, 2022 |
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s common stock in investment owned | 1.74% | |
Percentage representing total investments in investment owned | 245.69% | |
Percentage representing cash equivalents in investment owned | 7.66% | |
Percentage representing u s investment companies in investment owned | 6.34% | |
Percentage of liabilities in excess of other assets | 161.41% | 152.03% |
Investment owned, percent of net assets | 100% | 100% |
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% | |
U.S. Common Stock—1.71% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s common stock in investment owned | 1.71% | |
U.S. Investment Companies - 1.22% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s warrants 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% | 2.02% |
U.S. Warrants - 0.23% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s warrants in investment owned | 0.23% | |
U.S. Warrants - 0.23% [Member] | Alphasense, Inc. expire [Member] | Series B [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | May 29, 2027 | |
U.S. Warrants - 0.23% [Member] | Degreed, Inc. [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | May 31, 2026 | |
U.S. Warrants - 0.23% [Member] | Degreed, Inc. [Member] | Series D [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Apr. 11, 2028 | |
U.S. Warrants - 0.23% [Member] | Degreed, Inc. [Member] | Common Shares [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Aug. 18, 2029 | |
U.S. Warrants - 0.23% [Member] | Vectra AI, Inc. [Member] | Series F [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Mar. 18, 2031 | |
U.S. Warrants - 0.23% [Member] | Scylla DB Inc [Member] | Series C-1 [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Sep. 08, 2032 | |
United Kingdom Warrants - 0.06% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing united kingdom warrants in investment owned | 0.06% | |
United Kingdom Warrants - 0.06% [Member] | GlobalWebIndex Inc. [Member] | Preferred Units [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment maturity date | Dec. 30, 2027 | |
Investment Companies—1.43%[Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing Investment Companies in Investment owned | 1.43% | |
1st Lien/Senior Secured Debt - 4.95% | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing canadian first lien or senior secured debt in investment owne | 4.95% | |
Percentage representing canadian corporate debt in investment owned | 4.95% | |
2nd Lien/Junior Secured Debt - 2.16% [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage representing u s second lien or junior secured debt in investment owned | 2.16% |
Consolidated Schedule of Inv_13
Consolidated Schedule of Investments (Parenthetical) 1 - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
Summary of Investment Holdings [Line Items] | ||
Percentage of qualifying assets to the total assets | 96.79% | 96.90% |
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 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. |
Tax basis of investments, gross, unrealized appreciation | $ 9,521,439 | $ 7,142,498 |
Tax basis of investments, gross, unrealized depreciation | 35,910,392 | 30,898,346 |
Tax basis of investments, unrealized appreciation depreciation, net | 26,388,953 | 23,755,848 |
Tax basis of investments, cost for income tax purposes | 1,253,961,805 | 1,146,272,943 |
Restricted Investments, at Fair Value | $ 19,549,493 | $ 17,633,209 |
Restricted Investments, Percent of Net Assets | 4.04% | 3.86% |
Weekly One Month LIBOR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 5.22% | 4.39% |
Weekly Three Month LIBOR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 5.55% | 4.73% |
Weekly SIX Month LIBOR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 5.76% | 5.15% |
Weekly One Month SOFR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 5.14% | 4.42% |
Weekly Three Month SOFR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 5.27% | 4.73% |
Weekly Six Month SOFR [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 5.39% | 4.98% |
Prime Rate [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Investment owned, variable interest rate | 8.25% | 7.50% |
Minimum [Member] | ||
Summary of Investment Holdings [Line Items] | ||
Percentage of qualifying assets to the total assets | 70% | 70% |
Organization
Organization | 6 Months Ended |
Jun. 30, 2023 | |
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, 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. As of June 30, 2023, the Fund had total Capital Commitments of $611,970,154, of which 14% or $88,163,879 is unfunded. Capital Commitments may be drawn down by the Fund on a pro rata basis, as needed (including follow-on 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-R Class C-R 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, February 11, 2021 and January 13, 2023, the Adviser established ABPCIC Funding II LLC (“ABPCIC Funding II”), ABPCIC Funding III LLC (“ABPCIC Funding III”) and ABPCIC Funding IV LLC (“ABPCIC Funding IV”), respectively, Delaware limited liability companies. ABPCIC Funding II, ABPCIC Funding III and ABPCIC Funding IV are 100% owned by the Fund and are consolidated in the Fund’s consolidated financial statements commencing from the date of their formation. On January 5, 2023, the Adviser established ABPCIC Direct Lending Fund CLO XIII LTD (“CLO XIII”), a private company limited by shares incorporated under the laws of Jersey. 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. CLO XIII issued Class D Notes and Subordinated Notes to the Fund through ABPCI Direct Lending Fund CLO XIII Depositor LLC, a wholly-owned subsidiary of the Fund established on April 3, 2023. The Adviser has established certain additional 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 | 6 Months Ended |
Jun. 30, 2023 | |
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-Q 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 and money market mutual funds 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 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 | 6 Months Ended |
Jun. 30, 2023 | |
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 three and six months ended June 30, 2023, the Fund incurred a management fee of $4,204,038 and $8,142,942, respectively. For the three and six months ended June 30, 2022, the Fund incurred a management fee of $3,391,227 and $6,794,019, respectively, of which $0 and $283,566, respectively, were voluntarily waived by the Adviser. As of June 30, 2023 and December 31, 2022, $4,204,038 and $3,778,123, 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 three and six months ended June 30, 2023, the Fund incurred income-based incentive fees of $2,600,473 and $5,355,077, respectively. For the three and six months ended June 30, 2022, the Fund incurred income-based incentive fees of $951,206 and $2,883,145, respectively. As of June 30, 2023 and December 31, 2022, $2,600,473 and $2,534,935, 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 Fund’s portfolio. The Fund’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. While the capital gains fee to be paid is determined above, GAAP requires such fee to be accrued as if the Fund were to be terminated and liquidated at period end hypothetical liquidation. There was no capital gains incentive fee under GAAP recognized for the three and six months ended June 30, 2023. For the three and six months ended June 30, 2022, the Fund reduced the previously recognized capital gains incentive fee under GAAP by $ (237,304 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 The Fund has 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 its 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 the Fund with clerical, bookkeeping, recordkeeping and other administrative services. The Fund will reimburse the Adviser an amount equal to the Fund’s allocable portion (subject to the review of its Board) of its overhead resulting from its obligations under the Expense Reimbursement Agreement, including the allocable portion of the cost of its 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. 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 three and six months ended June 30, 2023, the Fund accrued $36,215 and $71,487, respectively, in transfer agent fees. For the three and six months ended June 30, 2022, the Fund accrued $29,841 and $55,517, respectively, in transfer agent fees. As of June 30, 2023 and December 31, 2022, $36,214 and $34,224, 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 As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Fund because the Fund owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Six Months Ended June 30, 2023 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ 10 $ — $ — $ (10 ) $ — $ — Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ 90,649 $ 264,486 $ — $ 173,837 $ 10 $ — $ — $ 90,639 $ 264,486 $ — For the Six Months Ended June 30, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ 6,012 $ (111,258 ) $ — $ (6,012 ) $ 3,390,126 $ 130,234 Bowline Topco LLC 2,600,575 — — — 1,858,488 4,459,063 — $ 6,101,959 $ 6,012 $ (111,258 ) $ — $ 1,852,476 $ 7,849,189 $ 130,234 (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 | 6 Months Ended |
Jun. 30, 2023 | |
Debt Disclosure [Abstract] | |
Borrowings | 4. Borrowings Credit Facilities HSBC Credit Facility On July 8, 2021, 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 Agreement”), by and among AB-Abbott AB-Abbott AB-Abbott AB-Abbott June 30 On June 10, 2022, the Fund entered into amendment no. 6 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 6 (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 amendment no. 7 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 7 (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. On March 30, 2023, the Fund entered into amendment no. 8 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 8 extended the Temporary Increase Maturity Date from March 31, 2023 until June 9, 2023. On June 9, 2023, the Fund entered into amendment no. 9 to the 2021 HSBC Credit Agreement. The 2021 HSBC Credit Agreement Amendment no. 9 (i) extended the maturity date of the 2021 HSBC Credit Facility from June 9, 2023 to June 7, 2024 and (ii) reduced the Fund’s sublimit commitment from $33,000,000 to $31,000,000. 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 SOFR for the relevant interest period, 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 Natixis Credit Facility On March 24, 2021, ABPCIC Funding III entered into a warehouse financing transaction (the “2021 Natixis Credit Facility”) with Natixis, New York Branch, as administrative agent and U.S. Bank as collateral agent, collateral administrator and custodian. The reinvestment period of ABPCIC Funding III expired on March 24, 2023. On May 3, 2023, ABPCIC Funding III merged with CLO XIII (the “ABPCIC Funding III Merger”) as part of the closing of the CLO XIII Transaction (as defined below). The 2021 Natixis Credit Facility was terminated in connection with the ABPCIC Funding III Merger. On April 21, 2023, ABPCIC Funding IV entered into a warehouse financing transaction (the “Natixis Credit Facility,” and together with 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 Trust Company, National Association, as collateral agent (in such capacity, the “Natixis Collateral Agent”), collateral administrator (in such capacity, the “Natixis Collateral Administrator”). In connection with the Natixis Credit Facility, ABPCIC Funding IV entered into, among other agreements, (i) the credit agreement (the “Natixis Credit Agreement”) among ABPCIC Funding IV, the lenders referred to therein, the Natixis Administrative Agent, the Natixis Collateral Agent and the Natixis Collateral Administrator, (ii) the account control agreement (the “Natixis Account Control Agreement”) among ABPCIC Funding IV, 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 IV 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 IV, the Natixis Collateral Manager and the Natixis Collateral Administrator and (v) the master loan sale and contribution agreement between ABPCIC Funding IV and the Fund. The Natixis Credit Agreement provides for borrowings in an aggregate amount up to $200,000,000. Borrowings under the Natixis Credit Agreement will bear interest based on an adjusted term standard overnight financing rate for the relevant interest period or the applicable replacement thereto provided for in the Natixis Credit Agreement, in each case, 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) April 21, 2033 (or such later date mutually agreed to by ABPCIC Funding IV 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 IV. 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. There is no collateral management fee charged as long as Advisor serves as a collateral manager. ABPCIC Funding IV will reimburse the 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 IV 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 June 30, 2023, the Fund is in compliance with these covenants. All of the collateral pledged to the lenders by ABPCIC Funding IV under the Natixis Credit Agreement is held in the custody of the Natixis Securities Intermediary 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 IV 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 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of June 30, 2023 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 31,000,000 $ — $ 31,000,000 $ — Synovus 200,000,000 200,000,000 — 200,000,000 Natixis 200,000,000 53,400,000 146,600,000 53,400,000 Total $ 431,000,000 $ 253,400,000 $ 177,600,000 $ 253,400,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2022 were as follows: Aggregate Borrowing Amount Committed 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 As of June 30, 2023 and December 31, 2022, deferred financing costs were $1,367,187 and $1,146,619, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. Collateralized Loan Obligations CLO VI On August 9, 2019, CLO VI (the “VI Issuer”) and ABPCI Direct Lending Fund CLO VI LLC, a limited liability company organized under the laws of the State of Delaware (the “VI Co-Issuer,” Co-Issuers”), The CLO VI indenture was refinanced under terms of the first supplemental indenture dated April 28, 2022 among the VI Issuer and U.S. Bank National Association, as trustee. As a result of the refinancing, the outstanding notes (other than the Subordinated Notes) under the indenture dated August 9, 2019 in the amount of $246,900,000 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 VI Issuer issued new notes as listed below, as well as additional Subordinated Notes in the amount of $7,720,000. The CLO VI Transaction was executed through a private placement and the notes offered (the “VI Notes”) that remain outstanding as of June 30, 2023 and December 31, 2022 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 Term SOFR + 1.83 % $ 97,456,247 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 1.83 % $ 74,705,937 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,882,375 Class A-2-R (“Class A-2-R”) $ 43,500,000 Term SOFR + 2.25 % $ 43,329,463 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 2023 and are reflected on the consolidated statements of assets and liabilities. December 31, 2022 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 Term SOFR + 1.83 % $ 97,345,789 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 1.83 % $ 74,626,138 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R (“Class A-2-R”) $ 43,500,000 Term SOFR + 2.25 % $ 43,283,185 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI 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. The CLO VI indenture provides that the holders of the VI 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 VI Notes will mature on April 27, 2034. The VI N o o Co-Issuers, The Adviser serves as collateral manager to the VI Issuer pursuant to a collateral management agreement between the Adviser and the VI Issuer (the “CLO VI Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the VI Issuer, the Adviser will elect to irrevocably waive any base management fee or subordinated interest to which it may be entitled under the CLO VI Collateral Management Agreement. For the three and six months ended June 30, 2023, the Fund did not incur any collateral management fees. For the three and six months ended June 30, 2022, the Fund incurred collateral management fees of $131,978 and $588,476, respectively, which were 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. CLO XIII On May 3, 2023, CLO XIII (the “XIII Issuer”), ABPCI Direct Lending Fund CLO XIII LLC, a limited liability company organized under the laws of the State of Delaware (the “XIII Co-Issuer,” Co-Issuers”), Co-Issuers, The CLO XIII Transaction was executed through a private placement and the notes offered (the “XIII Notes”) that remain outstanding as of June 30, 2023 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 Term SOFR + 2.60 % $ 225,391,149 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 Term SOFR + 3.65 % $ 35,588,076 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 Term SOFR + 4.55 % $ 35,588,076 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 Term SOFR + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and 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 XIII Notes totaled $0 and $3,432,699, respectively, as of June 30, 2023 and are reflected on the consolidated statements of assets and liabilities. The CLO XIII indenture provides that the holders of the XIII Notes are to receive quarterly interest payments, in arrears, on the 27th day in January, April, July and October of each year, commencing in October 2023. The XIII Notes will mature on April 27, 2035. The XIII Notes are the secured obligations of the XIII Issuer Entities, and the indenture governing the XIII Notes includes customary covenants and events of default. The XIII Notes have not been, and will not be, registered under the Securities Act or any state securities or “blue sky” laws and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or an applicable exemption from registration. The Adviser serves as collateral manager to the XIII Issuer pursuant to a collateral management agreement between the Adviser and the XIII Issuer (the “CLO XIII Collateral Management Agreement”). For so long as the Adviser serves as collateral manager to the XIII Issuer, a collateral management fee shall not be charged. Secured Borrowings From time to time, the Fund may engage in sale/buy-back transaction-by-transaction sale/buy-back There were no Secured Borrowings outstanding as of June 30, 2023. 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 As of June 30, 2023 and December 31, 2022 total outstanding borrowings, net of unamortized discount and debt issuance costs, under the Revolving Credit Facilities, Notes, and Secured Borrowings were $795,341,323 and $699,022,842, respectively. Interest Expense on Borrowings For the three and six months ended June 30, 2023 and June 30, 2022, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended For the six months ended 2023 2022 2023 2022 Interest and borrowing expenses $ 15,739,753 $ 5,356,327 $ 28,661,398 $ 9,200,934 Commitment fees 158,849 148,583 245,381 279,999 Amortization of discount, debt issuance and deferred financing costs 1,361,520 1,541,308 2,135,003 2,706,070 Total $ 17,260,122 $ 7,046,218 $ 31,041,782 $ 12,187,003 Weighted average interest rate (1) 7.74 % 3.37 % 7.50 % 3.03 % Average outstanding balance $ 815,524,585 $ 637,643,911 $ 770,484,167 $ 612,778,229 (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 | 6 Months Ended |
Jun. 30, 2023 | |
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 usually 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 table summarizes the valuation of the Fund’s investments as of June 30, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 37,064,266 $ — $ — $ 37,064,266 Total Cash Equivalents $ 37,064,266 $ — $ — $ 37,064,266 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,190,640,160 $ 1,190,640,160 2nd Lien/Junior Secured Debt — — 10,435,717 10,435,717 Preferred Stock — — 9,767,046 9,767,046 Common Stock 33,358 — 8,394,635 8,427,993 Warrants — — 1,387,812 1,387,812 Total $ 33,358 $ 0 $ 1,220,625,370 $ 1,220,658,728 Investments valued at NAV as a practical expedient # 6,914,124 Total assets # $ 1,227,572,852 * 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, 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 is a reconciliation of Level 3 assets for the six months ended June 30, 2023: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2023 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Purchases (including PIK) 151,415,892 — — 769,444 — 152,185,336 Sales and principal payments (47,322,894 ) — (53,047 ) (72,758 ) — (47,448,699 ) Realized Gain (Loss) 20,919 — (861,879 ) 5,453 — (835,507 ) Net Amortization of Premium/Discount 3,085,908 11,972 — — — 3,097,880 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) (4,750,047 ) (216,291 ) 1,463,750 271,604 393,717 (2,837,267 ) Balance as of June 30, 2023 $ 1,190,640,160 $ 10,435,717 $ 9,767,046 $ 8,394,635 $ 1,387,812 $ 1,220,625,370 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (4,781,809 ) $ (216,291 ) $ 602,140 $ 271,602 $ 393,717 $ (3,730,641 ) For the six months ended June 30, 2023, there were no transfers into or out of Level 3. The following is a reconciliation of Level 3 assets for the year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 12,563,914 $ 4,695,735 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,396,024 2,683,623 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (8,919,847 ) (159,711 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — 5,415,842 (46 ) 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 ) (2,237,711 ) 577,899 (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (25,834,883 ) $ (279,021 ) $ (2,018,945 ) $ 577,899 $ 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 tables present the ranges of significant unobservable inputs used to value the Fund’s Level 3 investments as of June 30, 2023 and December 31, 2022, 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 2023 Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior 1,132,612,538 Market Yield Analysis Market Yield 8.9% - 34.1% (11.3%) Decrease 273,794 Market Approach EBITDA Multiple 2.9x Increase 33,287 Liquidation Value Asset Value N/A Increase 3,317,093 Recent Transaction Transaction Price N/A N/A 54,403,448 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,435,717 Market Yield Analysis Market Yield 11.3% - 14.8% (13.0%) Decrease Common Stock 6,535,023 Market Approach EBITDA Multiple 8.3x - 42.0x (16.4x) Increase 1,019,175 Market Approach Revenue Multiple 0.8x - 36.1x (9.6x) Increase 331,734 Market Approach Network Cashflow Multiple 25.8x Increase 508,703 Market Approach Market Yield 12.75% - 14.07% (13.88%) Decrease Preferred Stock 6,297,363 Market Approach Revenue Multiple 4.5x - 11.0x (8.5x) Increase 3,205,197 Market Yield Analysis Dividend Yield 12.5% - 15.1% (14.3%) De 264,486 Expected Repayment Redemption Price N/A N/A Warrants 1,387,812 Market Approach Revenue Multiple 7.1x - 9.9x (9.0x) Increase Total Assets 1,220,625,370 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of 2022 Valuation Techniques Unobservable Input Range/Input (Weighted Average) (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% (11.5%) 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 Liquidition 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% (14.3%) Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x (13.5x) Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x (10.8x) Increase 332,454 Market Approach Network Cashflow Multiple 33.0x Increase 404,565 Market Approach Dividend Yield 14.3% Decrease 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x (8.2x) Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% (15.6%) Decrease 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x (8.2x) Increase Total Assets 1,116,463,627 (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 June 30, 2023 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 $ 97,456,247 $ 96,285,000 $ — $ — $ 96,285,000 Class A-1-L 74,705,937 73,500,000 — — 73,500,000 Class A-1-F 29,882,375 27,300,000 — — 27,300,000 Class A-2-R 43,329,463 41,325,000 — — 41,325,000 Class A Note 225,391,149 228,000,000 — — 228,000,000 Class B Note 35,588,076 36,000,000 — — 36,000,000 Class C Note 35,588,076 36,000,000 — — 36,000,000 Total $ 541,941,323 $ 538,410,000 $ — $ — $ 538,410,000 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $408,664 and $4,400,013 as of June 30, 2023 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, 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 Revolving Credit Facilities and Secured Borrowings are recorded at carrying value, which approximates fair value. |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Jun. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | 6. Commitments & Contingencies Commitments The Fund may enter into commitments to fund investments. As of June 30, 2023 and 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 June 30, 2023 and December 31, 2022: 06/30/2023 12/31/2022 Investment Type Facility Type Commitment Unfunded Fair Value Unfunded Fair 1st Lien/Senior Secured Debt 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 ) AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 1,250,622 (59,405 ) 3,689,335 (119,903 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (39,364 ) 787,273 (31,491 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 — — 414,764 — Accelerate Resources Operating, LLC Revolver 02/24/2027 414,764 — — — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (19,465 ) 648,837 (21,087 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 — 1,576,961 (15,770 ) Admiral Buyer, Inc Revolver 05/08/2028 563,200 — 563,200 (11,264 ) AEG Holding Company, Inc. Revolver 11/20/2023 — — 670,119 — Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 652,740 (11,423 ) 3,263,699 (40,796 ) Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 5,206,136 (52,061 ) — — Airwavz Solutions, Inc. Revolver 03/31/2027 652,740 (13,055 ) 652,740 (13,055 ) 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 963,252 — 1,094,605 — Analogic Corporation Revolver 06/22/2023 — — 24,444 (856 ) Analogic Corporation Revolver 06/24/2024 55,460 (277 ) — — AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (3,047 ) 1,218,605 (9,140 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (21,308 ) 1,065,375 (26,634 ) Avant Communications, LLC Revolver 11/30/2026 566,910 (9,921 ) 566,910 — Avetta, LLC Revolver 04/10/2024 494,396 (4,944 ) 494,396 (2,472 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 — — 2,750,974 (130,671 ) Banneker V Acquisition, Inc. Revolver 12/04/2025 418,452 (10,461 ) 259,300 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,420,233 (42,354 ) 2,746,215 (68,655 ) Bonterra, LLC Revolver 09/08/2027 18,521 (463 ) 723,392 (23,510 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 1,430,817 (28,616 ) 2,108,716 (57,990 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 660,870 (14,870 ) 777,494 (29,156 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (17,007 ) 680,292 (20,409 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 294,461 (5,153 ) 588,922 (10,306 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (31,791 ) 1,816,606 (45,415 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 1,706,075 (42,652 ) 2,765,018 (96,776 ) Cerifi, LLC Revolver 04/01/2027 738,528 (12,924 ) 1,107,792 (33,234 ) Certify, Inc Revolver 02/28/2024 119,907 — 119,907 (899 ) Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (66,021 ) 1,320,427 (52,817 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,482,772 (44,483 ) 1,656,288 (62,111 ) Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (25,452 ) 636,288 (30,224 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (2,185 ) 109,272 (4,371 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (36,401 ) 2,912,094 (87,363 ) Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (17,276 ) 863,813 (34,553 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (20,860 ) 834,415 (27,118 ) Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (14,602 ) 417,208 (17,731 ) Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (42,091 ) 1,870,703 (46,768 ) Coretelligent Intermediate LLC Revolver 10/21/2027 1,203,100 (30,078 ) 1,139,779 (31,344 ) Coupa Holdings,LLC Delayed Draw Term Loan 08/27/2024 948,020 (11,850 ) — — Coupa Holdings,LLC Revolver 02/27/2029 725,890 (18,147 ) — — Datacor, Inc. Delayed Draw Term Loan 03/31/2024 1,431,722 (17,897 ) 1,431,722 (7,159 ) Datacor, Inc. Revolver 12/29/2025 643,849 (14,487 ) 643,849 (9,658 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (31,306 ) 1,391,394 (34,785 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (23,129 ) 1,321,674 (26,433 ) Degreed, Inc. Revolver 05/29/2026 417,813 (11,490 ) 417,813 (12,534 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 144,839 (42,438 ) 619,031 (221,304 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (3,019 ) EET Buyer, Inc. Revolver 11/08/2027 1,036,629 (28,507 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 — — 31,409 (864 ) EvolveIP, LLC Revolver 06/07/2025 94,478 (4,015 ) 418,538 (11,510 ) Exterro, Inc. Revolver 05/31/2024 738,562 — 247,500 (1,238 ) Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 — — 1,609,623 (8,048 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (46,967 ) 1,174,177 (49,903 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,278,703 (38,361 ) 1,278,703 (19,181 ) Foundation Risk Partners, Corp. Revolver 10/29/2027 1,038,062 (33,737 ) 610,625 (10,686 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 — — 412,270 (4,123 ) Fusion Holding Corp Revolver 09/15/2027 1,379,193 (20,688 ) 1,379,193 (34,480 ) Fusion Risk Management Inc Revolver 08/30/2028 — — 852,848 (29,850 ) Fusion Risk Management, Inc. Revolver 05/22/2029 840,050 (16,801 ) — — G Treasury SS, LLC Delayed Draw Term Loan 01/02/2024 2,439,257 (18,294 ) — — G Treasury SS, LLC Delayed Draw Term Loan 06/30/2025 1,524,536 (11,434 ) — — G Treasury SS, LLC Revolver 07/03/2029 914,721 (18,294 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (980 ) 39,209 (1,274 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (9,464 ) 270,410 (11,492 ) GHA Buyer, Inc. Revolver 06/24/2026 951,077 (35,665 ) 951,077 (40,421 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (21,564 ) 1,232,251 (30,806 ) Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (10,579 ) 604,499 (15,112 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 4,336,642 — 6,702,083 (50,266 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (11,895 ) 1,586,009 (35,685 ) GS AcquisitionCo, Inc. Revolver 05/22/2026 304,465 (9,895 ) 456,698 (18,268 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 — — 1,918,951 (23,987 ) Hirevue, Inc. Revolver 05/03/2029 1,646,176 (41,154 ) — — 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 1,421,307 — 2,437,025 — Honor HN Buyer, Inc Revolver 10/15/2027 266,081 — 304,093 (2,281 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 — 3,436,155 (25,771 ) Iodine Software, LLC Revolver 05/19/2027 1,089,030 (13,613 ) 1,089,030 (21,781 ) Kaseya Inc. Delayed Draw Term Loan 06/24/2024 597,933 (14,948 ) 636,776 (19,103 ) Kaseya Inc. Revolver 06/25/2029 477,582 (15,521 ) 636,776 (23,879 ) Mathnasium LLC Revolver 11/15/2027 565,781 (9,901 ) 565,781 (12,730 ) Mavenlink, Inc. Revolver 06/03/2027 1,073,889 (21,478 ) 1,431,852 (39,376 ) MBS Holdings, Inc. Revolver 04/16/2027 818,302 (28,641 ) 974,169 (38,967 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (20,643 ) 1,376,227 (30,965 ) Medical Management Resource Group, LLC Revolver 09/30/2026 189,849 (8,543 ) 316,415 (11,866 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 — 7,144,203 — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (1,701 ) 680,400 (5,103 ) Metametrics, Inc. Revolver 09/10/2025 651,183 — 520,946 (6,512 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (15,204 ) 552,880 (19,351 ) Moon Buyer, Inc. Revolver 04/21/2027 698,276 (33,168 ) 1,163,793 (2,909 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/01/2024 2,630,169 (78,905 ) — — Mr. Greens Intermediate, LLC Revolver 05/01/2029 1,052,068 (31,562 ) — — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 — — 2,828,188 (113,128 ) MSM Acquisitions, Inc. Revolver 12/09/2026 226,633 (10,198 ) 655,399 (29,493 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (13,323 ) 592,150 (20,725 ) MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (19,033 ) 845,929 (29,608 ) Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (8,898 ) 593,215 (16,313 ) Navigate360, LLC Revolver 03/17/2027 — — 604,235 (12,085 ) Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 2,845,286 (21,340 ) 2,973,121 (22,298 ) Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 581,067 (5,811 ) 774,755 (7,748 ) OMH-HealthEdge Revolver 10/24/2024 458,721 — 458,721 (1,147 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 — 616,682 (1,542 ) 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 1,203,345 (24,067 ) 1,203,344 (30,084 ) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 606,828 (28,824 ) 798,862 (25,963 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 215,078 (2,688 ) 384,068 (4,801 ) Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 146,477 (2,930 ) 292,954 (6,591 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,600,963 (13,005 ) 2,720,672 (30,472 ) Race Finco LLC Delayed Draw Term Loan 01/09/2025 3,658,788 (45,735 ) — — Race Finco LLC Revolver 01/09/2028 609,798 (16,769 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,233 (26,983 ) 1,199,232 (29,981 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,379,752 (33,798 ) 3,665,540 (91,638 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (10,302 ) 588,705 (14,718 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 407,781 (10,195 ) 486,706 (15,818 ) RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 686,250 (17,156 ) 4,995,303 (162,347 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 1,633,575 (20,420 ) 2,840,999 (35,512 ) Sako and Partners Lower Holdings LLC Revolver 09/15/2028 1,242,937 (24,859 ) 905,569 (24,903 ) Salisbury House, LLC Revolver 08/30/2025 448,343 (11,209 ) 269,006 (10,088 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,077,728 — 1,177,845 (26,502 ) Sandstone Care Holdings, LLC Revolver 06/28/2028 630,147 (3,151 ) 588,923 (19,140 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,500 (29,594 ) 2,367,499 (35,512 ) Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (28,841 ) 1,281,821 (32,046 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 4,268,586 (96,043 ) 6,097,981 (152,450 ) Saviynt, Inc. Revolver 12/22/2027 609,798 (13,720 ) 609,798 (15,245 ) SCA Buyer, LLC Revolver 01/20/2026 128,770 (5,473 ) 257,540 (10,302 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (4,956 ) 660,837 (8,260 ) ScyllaDB, Inc. Revolver 09/08/2027 264,335 (3,304 ) 264,335 (4,626 ) Securonix, Inc. Revolver 04/05/2028 1,538,337 (84,609 ) 1,538,337 (69,225 ) Serrano Parent, LLC Revolver 05/13/2030 2,085,981 (52,150 ) — — Single Digits, Inc. Revolver 12/21/2023 — — 416,149 (63,463 ) Single Digits, Inc. Revolver 06/21/2026 416,149 (52,019 ) — — Sirsi Corporation Revolver 03/15/2024 553,741 (1,384 ) 553,741 (2,769 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 (20,404 ) 1,165,950 (37,893 ) Smartlinx Solutions, LLC Revolver 03/04/2026 — — 389,613 (11,688 ) Smile Brands, Inc. Revolver 10/12/2025 16,987 (1,444 ) 166,783 (12,926 ) Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) 2,355,690 (53,003 ) Soladoc, LLC Revolver 06/12/2028 588,923 (19,140 ) 588,922 (19,140 ) Spark DSO LLC Revolver 04/20/2026 856,964 (49,275 ) 1,105,760 (38,702 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 2,442,241 (18,317 ) 3,630,358 (54,455 ) Stratus Networks, Inc. Revolver 12/15/2027 198,019 (3,465 ) 13,201 (330 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (3,102 ) 310,244 (4,654 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,087,824 (16,317 ) 1,418,901 (39,020 ) Swiftpage, Inc. Revolver 06/13/2023 — — 225,317 (9,576 ) Swiftpage, Inc. Revolver 12/13/2023 225,317 (3,943 ) — — Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (109,536 ) 2,434,137 (121,707 ) Syntax Systems Ltd Revolver 10/29/2026 324,552 (14,605 ) 324,552 (16,228 ) TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (60,726 ) 1,056,104 (84,488 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (15,182 ) 264,026 (21,122 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (5,815 ) 290,770 (7,996 ) Telesoft Holdings, LLC Revolver 12/16/2025 481,472 (10,833 ) 547,128 (12,310 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,176,326 (11,763 ) 1,253,266 (18,799 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (2,417 ) 138,106 (3,453 ) Thrive Buyer, Inc. Revolver 01/22/2027 739,815 (5,549 ) 961,759 (14,426 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 1,814,778 (27,222 ) 3,080,902 (46,214 ) TRGRP, Inc. Revolver 11/01/2023 — — 333,333 — TRGRP, Inc. Revolver 06/09/2024 300,000 — — — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (18,952 ) 3,790,435 (37,904 ) Unanet, Inc. Revolver 12/08/2028 1,263,478 (18,952 ) 1,263,478 (25,270 ) Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 44,570 (780 ) 204,574 (2,046 ) Ungerboeck Systems International, LLC Revolver 04/30/2027 180,451 (3,158 ) 229,387 (4,588 ) 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 ) Vectra AI, Inc. Revolver 03/18/2026 — — 232,759 (6,983 ) Vectra AI, Inc. Revolver 03/02/2028 232,759 (4,655 ) — — Vehlo Purchaser, LLC Revolver 05/24/2028 991,229 (17,347 ) 1,239,037 (18,586 ) Velocity Purchaser Corporation Revolver 12/01/2023 — — 193,237 (483 ) Velocity Purchaser Corporation Revolver 12/01/2024 193,237 — — — Veracross LLC Delayed Draw Term Loan 12/28/2023 — — 1,668,830 (37,549 ) Veracross LLC Revolver 12/28/2027 1,112,554 (22,251 ) 1,112,554 (36,158 ) Vhagar Purchaser, LLC Delayed Draw Term Loan 06/09/2025 746,711 (11,201 ) — — Vhagar Purchaser, LLC Revolver 06/11/2029 373,356 (11,201 ) — — Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 398,757 (4,984 ) 718,075 (10,771 ) Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (6,861 ) 457,366 (8,004 ) West Dermatology Delayed Draw Term Loan 06/17/2024 — — 3,731,767 (522,447 ) West Dermatology Delayed Draw Term Loan 03/31/2025 3,731,767 (279,881 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (105,733 ) 1,243,922 (186,588 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (8,334 ) 3,333,525 (33,335 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 (17,158 ) 1,372,628 (27,453 ) Total $ 172,834,987 $ (3,312,188 ) $ 193,536,127 $ (5,029,664 ) (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 | 6 Months Ended |
Jun. 30, 2023 | |
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 six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Quarter Ended Shares Amount Shares Amount March 31 — — 3,095,246 $ 30,684,000 June 30 2,776,754 $ 25,792,451 5,759,395 $ 56,263,228 Total capital drawdowns 2,776,754 $ 25,792,451 8,854,641 $ 86,947,228 Distributions The following tables reflect the distributions declared on Shares during the six months ended June 30, 2023 and June 30, 2022: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2023 3/29/2023 4/25/2023 $ 0.10 $ 5,139,617 6/28/2023 6/28/2023 7/24/2023 $ 0.20 $ 10,402,344 $ 15,541,961 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 $ 16,300,337 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 six months ended June 30, 2023 and June 30, 2022 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2023 3/29/2023 3/31/2023 294,604 $ 2,740,870 6/28/2023 6/28/2023 6/30/2023 606,230 $ 5,552,823 900,834 $ 8,293,693 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 $ 3,500,728 887,141 $ 8,602,432 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 Fund intends to conduct each General Tender to repurchase up to a certain percentage of the weighted average of the number of Shares outstanding during the three-month period prior to the quarter in which the General Tender is conducted. The General Tender Program includes numerous restrictions that limit stockholders’ ability to sell their Shares. The following table summarizes share repurchases completed during the six months ended June 30, 2023: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 24, 2023 1,215,454 627,518 $ 5,837,993 52 % $ 9.30 June 30 May 26, 2023 1,255,610 461,364 $ 4,225,901 37 % $ 9.16 The following table summarizes share repurchases completed during the six months ended June 30, 2022: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid 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 |
Earnings Per Share
Earnings Per Share | 6 Months Ended |
Jun. 30, 2023 | |
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 three and six months ended June 30, 2023 and June 30, 2022: For the three months ended For the six months ended 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 2,873,817 $ 6,184,258 $ 18,422,405 $ 11,695,958 Weighted average common shares outstanding 51,975,095 41,885,326 51,104,578 39,180,515 Earnings per common share-basic and diluted $ 0.06 $ 0.15 $ 0.36 $ 0.30 |
Financial Highlights
Financial Highlights | 6 Months Ended |
Jun. 30, 2023 | |
Investment Company, Financial Highlights [Abstract] | |
Financial Highlights | 9. Financial Highlights Below is the schedule of financial highlights of the Fund for the six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.10 $ 9.80 Net investment income (loss) 0.42 0.40 Net realized and unrealized gains (losses) on investments (0.06 ) (0.10 ) Net increase (decrease) in net assets resulting from operations 0.36 0.30 Distributions to stockholders (3) (0.30 ) (0.40 ) Net asset value, end of period $ 9.16 $ 9.70 Shares outstanding, end of period 52,816,794 44,047,129 Total return at net asset value before incentive fees (4)(5) 5.15 % 3.69 % Total return at net asset value after incentive fees (4)(5) 4.01 % 3.15 % Ratio/Supplemental Data: Net assets, end of period $ 483,746,801 $ 427,133,065 Ratio of total expenses to weighted average net assets (6) 19.14 % 12.24 % Ratio of net expenses to weighted average net assets (6) 19.14 % 11.89 % (7) Ratio of net investment income (loss) before waivers to weighted average net assets (6) 10.69 % 8.76 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 10.69 % 9.11 % (7) Ratio of interest and credit facility expenses to weighted average net assets (6) 13.40 % 6.46 % Ratio of incentive fees to weighted average net assets (5) 1.15 % 0.55 % Portfolio turnover rate (5) 4.07 % 10.37 % Asset coverage ratio (8) 160 % 165 % (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) Not annualized. (6) Annualized, except for professional fees, directors’ fees and incentive fees. (7) For the six months ended June 30, 2023 and June 30, 2022, the Adviser voluntarily waived a portion of their management fees and 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 waived expenses of 0% and 0.31%, for the six months ended June 30, 2023 and June 30, 2022, respectively. (8) 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 | 6 Months Ended |
Jun. 30, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | 10. 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. |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2023 | |
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 and money market mutual funds 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 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) | 6 Months Ended |
Jun. 30, 2023 | |
Related Party Transactions [Abstract] | |
Summary of Company's affiliated investments | As defined in the Investment Company Act, the investment is deemed to be a “controlled affiliated person” of the Fund because the Fund owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. The table below presents the Fund’s affiliated investments: Beginning Gross (1) Gross (2) Net Realized Net Change in Ending Fair Dividend, For the Six Months Ended June 30, 2023 Non-Controlled SBS Super Holdings, LLC (Class B Units) $ — $ 10 $ — $ — $ (10 ) $ — $ — Controlled Affiliates Bowline Topco LLC $ 173,837 $ — $ — $ — $ 90,649 $ 264,486 $ — $ 173,837 $ 10 $ — $ — $ 90,639 $ 264,486 $ — For the Six Months Ended June 30, 2022 Controlled Affiliates Bowline Energy, LLC $ 3,501,384 $ 6,012 $ (111,258 ) $ — $ (6,012 ) $ 3,390,126 $ 130,234 Bowline Topco LLC 2,600,575 — — — 1,858,488 4,459,063 — $ 6,101,959 $ 6,012 $ (111,258 ) $ — $ 1,852,476 $ 7,849,189 $ 130,234 (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) | 6 Months Ended |
Jun. 30, 2023 | |
Secured Debt [Line Items] | |
Summary of the fund's outstanding borrowings through the revolving credit facilities | The Fund’s outstanding borrowings through the Revolving Credit Facilities as of June 30, 2023 were as follows: Aggregate Borrowing Amount Committed Outstanding Borrowing Amount Available Carrying Value HSBC $ 31,000,000 $ — $ 31,000,000 $ — Synovus 200,000,000 200,000,000 — 200,000,000 Natixis 200,000,000 53,400,000 146,600,000 53,400,000 Total $ 431,000,000 $ 253,400,000 $ 177,600,000 $ 253,400,000 The Fund’s outstanding borrowings through the Revolving Credit Facilities as of December 31, 2022 were as follows: Aggregate Borrowing Amount Committed 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 As of June 30, 2023 and December 31, 2022, deferred financing costs were $1,367,187 and $1,146,619, respectively, which remain to be amortized, and are reflected on the consolidated statements of assets and liabilities. |
Summary of secured borrowings outstanding | There were no Secured Borrowings outstanding as of June 30, 2023. 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 |
Summary of components of interest and other debt expenses related to the borrowings were as follows: | For the three and six months ended June 30, 2023 and June 30, 2022, the components of interest and other debt expenses related to the borrowings were as follows: For the three months ended For the six months ended 2023 2022 2023 2022 Interest and borrowing expenses $ 15,739,753 $ 5,356,327 $ 28,661,398 $ 9,200,934 Commitment fees 158,849 148,583 245,381 279,999 Amortization of discount, debt issuance and deferred financing costs 1,361,520 1,541,308 2,135,003 2,706,070 Total $ 17,260,122 $ 7,046,218 $ 31,041,782 $ 12,187,003 Weighted average interest rate (1) 7.74 % 3.37 % 7.50 % 3.03 % Average outstanding balance $ 815,524,585 $ 637,643,911 $ 770,484,167 $ 612,778,229 (1) Calculated as the amount of the stated interest and borrowing expenses divided by average borrowings during the period. |
Collateralized Loan Obligations CLO VI [Member] | |
Secured Debt [Line Items] | |
Summary of the clo transaction was executed through a private placement and the notes offered (the VI and XIII "notes") that remain outstanding | The CLO VI Transaction was executed through a private placement and the notes offered (the “VI Notes”) that remain outstanding as of June 30, 2023 and December 31, 2022 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 Term SOFR + 1.83 % $ 97,456,247 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 1.83 % $ 74,705,937 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,882,375 Class A-2-R (“Class A-2-R”) $ 43,500,000 Term SOFR + 2.25 % $ 43,329,463 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 2023 and are reflected on the consolidated statements of assets and liabilities. December 31, 2022 Principal Interest Rate Carrying (1) Class A-1-R (“Class A-1-R”) $ 98,250,000 Term SOFR + 1.83 % $ 97,345,789 Class A-1-L (“Class A-1-L”) $ 75,000,000 Term SOFR + 1.83 % $ 74,626,138 Class A-1-F (“Class A-1-F”) $ 30,000,000 4.305 % $ 29,850,455 Class A-2-R (“Class A-2-R”) $ 43,500,000 Term SOFR + 2.25 % $ 43,283,185 Class B-R (“Class B-R”) $ 19,250,000 Term SOFR + 3.10 % $ — * Class C-R (“Class C-R”) $ 20,125,000 Term SOFR + 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 VI 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. |
Collateralized Loan Obligations CLO XIII [Member] | |
Secured Debt [Line Items] | |
Summary of the clo transaction was executed through a private placement and the notes offered (the VI and XIII "notes") that remain outstanding | The CLO XIII Transaction was executed through a private placement and the notes offered (the “XIII Notes”) that remain outstanding as of June 30, 2023 were as follows: June 30, 2023 Principal Interest Rate Carrying (1) Class A Senior Secured Floating Rate Note (“Class A”) $ 228,000,000 Term SOFR + 2.60 % $ 225,391,149 Class B Senior Secured Floating Rate Note (“Class B”) $ 36,000,000 Term SOFR + 3.65 % $ 35,588,076 Class C Secured Deferrable Floating Rate Note (“Class C”) $ 36,000,000 Term SOFR + 4.55 % $ 35,588,076 Class D Secured Deferrable Floating Rate Note (“Class D”) $ 28,000,000 Term SOFR + 6.90 % $ — * Subordinated Notes $ 67,000,000 N/A $ — * * Class D and Subordinated Notes are held by the Fund and 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 XIII Notes totaled $0 and $3,432,699, respectively, as of June 30, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Fair Value Measurement (Tables)
Fair Value Measurement (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Summarize the valuation of the Fund's investments | The following table summarizes the valuation of the Fund’s investments as of June 30, 2023: Assets* Level 1 Level 2 Level 3 Total Cash Equivalents Investment Companies $ 37,064,266 $ — $ — $ 37,064,266 Total Cash Equivalents $ 37,064,266 $ — $ — $ 37,064,266 Assets* Level 1 Level 2 Level 3 Total 1st Lien/Senior Secured Debt $ — $ — $ 1,190,640,160 $ 1,190,640,160 2nd Lien/Junior Secured Debt — — 10,435,717 10,435,717 Preferred Stock — — 9,767,046 9,767,046 Common Stock 33,358 — 8,394,635 8,427,993 Warrants — — 1,387,812 1,387,812 Total $ 33,358 $ 0 $ 1,220,625,370 $ 1,220,658,728 Investments valued at NAV as a practical expedient # 6,914,124 Total assets # $ 1,227,572,852 * 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, 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. |
Summarize the reconciliation of Level 3 assets | The following is a reconciliation of Level 3 assets for the six months ended June 30, 2023: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2023 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Purchases (including PIK) 151,415,892 — — 769,444 — 152,185,336 Sales and principal payments (47,322,894 ) — (53,047 ) (72,758 ) — (47,448,699 ) Realized Gain (Loss) 20,919 — (861,879 ) 5,453 — (835,507 ) Net Amortization of Premium/Discount 3,085,908 11,972 — — — 3,097,880 Transfers In — — — — — — Transfers Out — — — — — — Net Change in Unrealized Appreciation (Depreciation) (4,750,047 ) (216,291 ) 1,463,750 271,604 393,717 (2,837,267 ) Balance as of June 30, 2023 $ 1,190,640,160 $ 10,435,717 $ 9,767,046 $ 8,394,635 $ 1,387,812 $ 1,220,625,370 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (4,781,809 ) $ (216,291 ) $ 602,140 $ 271,602 $ 393,717 $ (3,730,641 ) The following is a reconciliation of Level 3 assets for the year ended December 31, 2022: 1st Lien/Senior Secured Debt 2nd Lien/Junior Secured Debt Preferred Stock Common Stock Warrants Total Balance as of January 1, 2022 $ 859,412,243 $ 10,677,299 $ 12,563,914 $ 4,695,735 $ 1,111,543 $ 888,460,734 Purchases (including PIK) 447,434,086 220,045 2,396,024 2,683,623 43,880 452,777,658 Sales and principal payments (196,946,622 ) — (8,919,847 ) (159,711 ) (299,962 ) (206,326,142 ) Realized Gain (Loss) (19,544 ) — 5,415,842 (46 ) 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 ) (2,237,711 ) 577,899 (137,365 ) (30,395,912 ) Balance as of December 31, 2022 $ 1,088,190,382 $ 10,640,036 $ 9,218,222 $ 7,420,892 $ 994,095 $ 1,116,463,627 Change in Unrealized Appreciation (Depreciation) for Investments Still Held $ (25,834,883 ) $ (279,021 ) $ (2,018,945 ) $ 577,899 $ 89,851 $ (27,465,099 ) |
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 June 30, 2023 and December 31, 2022, 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 2023 Valuation Techniques Unobservable Input Range/Input (Weighted Average) (1) Impact to Valuation from an Increase in Input Assets: 1st Lien/Senior 1,132,612,538 Market Yield Analysis Market Yield 8.9% - 34.1% (11.3%) Decrease 273,794 Market Approach EBITDA Multiple 2.9x Increase 33,287 Liquidation Value Asset Value N/A Increase 3,317,093 Recent Transaction Transaction Price N/A N/A 54,403,448 Recent Purchase Purchase Price N/A N/A 2nd Lien/Junior Secured Debt 10,435,717 Market Yield Analysis Market Yield 11.3% - 14.8% (13.0%) Decrease Common Stock 6,535,023 Market Approach EBITDA Multiple 8.3x - 42.0x (16.4x) Increase 1,019,175 Market Approach Revenue Multiple 0.8x - 36.1x (9.6x) Increase 331,734 Market Approach Network Cashflow Multiple 25.8x Increase 508,703 Market Approach Market Yield 12.75% - 14.07% (13.88%) Decrease Preferred Stock 6,297,363 Market Approach Revenue Multiple 4.5x - 11.0x (8.5x) Increase 3,205,197 Market Yield Analysis Dividend Yield 12.5% - 15.1% (14.3%) De 264,486 Expected Repayment Redemption Price N/A N/A Warrants 1,387,812 Market Approach Revenue Multiple 7.1x - 9.9x (9.0x) Increase Total Assets 1,220,625,370 (1) Weighted averages are calculated based on fair value of investments. Fair Value as of 2022 Valuation Techniques Unobservable Input Range/Input (Weighted Average) (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% (11.5%) 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 Liquidition 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% (14.3%) Decrease Common Stock 4,066,465 Market Approach EBITDA Multiple 8.0x - 30.0x (13.5x) Increase 997,684 Market Approach Revenue Multiple 0.8x - 36.1x (10.8x) Increase 332,454 Market Approach Network Cashflow Multiple 33.0x Increase 404,565 Market Approach Dividend Yield 14.3% Decrease 1,619,724 Recent Purchase Purchase Price N/A N/A Preferred Stock 4,689,366 Market Approach Revenue Multiple 0.5x - 12.0x (8.2x) Increase 4,355,019 Market Yield Analysis Dividend Yield 12.5% - 17.5% (15.6%) Decrease 173,837 Expected Repayment Redemption Price N/A N/A Warrants 994,095 Market Approach Revenue Multiple 0.5x - 8.5x (8.2x) Increase Total Assets 1,116,463,627 (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 June 30, 2023 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 $ 97,456,247 $ 96,285,000 $ — $ — $ 96,285,000 Class A-1-L 74,705,937 73,500,000 — — 73,500,000 Class A-1-F 29,882,375 27,300,000 — — 27,300,000 Class A-2-R 43,329,463 41,325,000 — — 41,325,000 Class A Note 225,391,149 228,000,000 — — 228,000,000 Class B Note 35,588,076 36,000,000 — — 36,000,000 Class C Note 35,588,076 36,000,000 — — 36,000,000 Total $ 541,941,323 $ 538,410,000 $ — $ — $ 538,410,000 (1) Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the Notes totaled $408,664 and $4,400,013 as of June 30, 2023 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, 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. |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Summary of Unfunded Commitments by Investment Types | The Fund had the following unfunded commitments by investment types as of June 30, 2023 and December 31, 2022: 06/30/2023 12/31/2022 Investment Type Facility Type Commitment Unfunded Fair Value Unfunded Fair 1st Lien/Senior Secured Debt 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 ) AAH Topco, LLC Delayed Draw Term Loan 12/22/2023 1,250,622 (59,405 ) 3,689,335 (119,903 ) AAH Topco, LLC Revolver 12/22/2027 787,273 (39,364 ) 787,273 (31,491 ) Accelerate Resources Operating, LLC Revolver 02/24/2026 — — 414,764 — Accelerate Resources Operating, LLC Revolver 02/24/2027 414,764 — — — Activ Software Holdings, LLC Revolver 05/04/2027 648,837 (19,465 ) 648,837 (21,087 ) Admiral Buyer, Inc Delayed Draw Term Loan 05/06/2024 1,576,961 — 1,576,961 (15,770 ) Admiral Buyer, Inc Revolver 05/08/2028 563,200 — 563,200 (11,264 ) AEG Holding Company, Inc. Revolver 11/20/2023 — — 670,119 — Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 652,740 (11,423 ) 3,263,699 (40,796 ) Airwavz Solutions, Inc. Delayed Draw Term Loan 03/31/2024 5,206,136 (52,061 ) — — Airwavz Solutions, Inc. Revolver 03/31/2027 652,740 (13,055 ) 652,740 (13,055 ) 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 963,252 — 1,094,605 — Analogic Corporation Revolver 06/22/2023 — — 24,444 (856 ) Analogic Corporation Revolver 06/24/2024 55,460 (277 ) — — AOM Acquisition, LLC. Revolver 02/18/2027 1,218,605 (3,047 ) 1,218,605 (9,140 ) Avalara, Inc. Revolver 10/19/2028 1,065,375 (21,308 ) 1,065,375 (26,634 ) Avant Communications, LLC Revolver 11/30/2026 566,910 (9,921 ) 566,910 — Avetta, LLC Revolver 04/10/2024 494,396 (4,944 ) 494,396 (2,472 ) BAART Programs, Inc. Delayed Draw Term Loan 06/11/2023 — — 2,750,974 (130,671 ) Banneker V Acquisition, Inc. Revolver 12/04/2025 418,452 (10,461 ) 259,300 — Bonterra, LLC Delayed Draw Term Loan 09/08/2023 2,420,233 (42,354 ) 2,746,215 (68,655 ) Bonterra, LLC Revolver 09/08/2027 18,521 (463 ) 723,392 (23,510 ) Bridgepointe Technologies, LLC Delayed Draw Term Loan 09/23/2024 1,430,817 (28,616 ) 2,108,716 (57,990 ) Bridgepointe Technologies, LLC Revolver 12/31/2027 660,870 (14,870 ) 777,494 (29,156 ) Brightspot Buyer, Inc Revolver 11/16/2027 680,292 (17,007 ) 680,292 (20,409 ) BSI2 Hold Nettle, LLC Revolver 06/30/2028 294,461 (5,153 ) 588,922 (10,306 ) BusinesSolver.com, Inc. Delayed Draw Term Loan 12/01/2023 1,816,606 (31,791 ) 1,816,606 (45,415 ) BV EMS Buyer, Inc. Delayed Draw Term Loan 03/21/2024 1,706,075 (42,652 ) 2,765,018 (96,776 ) Cerifi, LLC Revolver 04/01/2027 738,528 (12,924 ) 1,107,792 (33,234 ) Certify, Inc Revolver 02/28/2024 119,907 — 119,907 (899 ) Choice Health At Home, LLC, Delayed Draw Term Loan 12/29/2023 1,320,427 (66,021 ) 1,320,427 (52,817 ) Coding Solutions Acquisition, Inc Delayed Draw Term Loan 05/10/2024 1,482,772 (44,483 ) 1,656,288 (62,111 ) Coding Solutions Acquisition, Inc Revolver 05/11/2028 636,288 (25,452 ) 636,288 (30,224 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 09/16/2023 109,272 (2,185 ) 109,272 (4,371 ) Community Based Care Acquisition, Inc. Delayed Draw Term Loan 03/29/2024 2,912,094 (36,401 ) 2,912,094 (87,363 ) Community Based Care Acquisition, Inc. Revolver 09/16/2027 863,813 (17,276 ) 863,813 (34,553 ) Community Brands Parentco, LLC Delayed Draw Term Loan 02/24/2024 834,415 (20,860 ) 834,415 (27,118 ) Community Brands Parentco, LLC Revolver 02/24/2028 417,208 (14,602 ) 417,208 (17,731 ) Coretelligent Intermediate LLC Delayed Draw Term Loan 10/21/2023 1,870,703 (42,091 ) 1,870,703 (46,768 ) Coretelligent Intermediate LLC Revolver 10/21/2027 1,203,100 (30,078 ) 1,139,779 (31,344 ) Coupa Holdings,LLC Delayed Draw Term Loan 08/27/2024 948,020 (11,850 ) — — Coupa Holdings,LLC Revolver 02/27/2029 725,890 (18,147 ) — — Datacor, Inc. Delayed Draw Term Loan 03/31/2024 1,431,722 (17,897 ) 1,431,722 (7,159 ) Datacor, Inc. Revolver 12/29/2025 643,849 (14,487 ) 643,849 (9,658 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2023 1,391,394 (31,306 ) 1,391,394 (34,785 ) Degreed, Inc. Delayed Draw Term Loan 08/18/2024 1,321,674 (23,129 ) 1,321,674 (26,433 ) Degreed, Inc. Revolver 05/29/2026 417,813 (11,490 ) 417,813 (12,534 ) Delaware Valley Management Holdings, Inc. Delayed Draw Term Loan 09/18/2023 144,839 (42,438 ) 619,031 (221,304 ) Dispatch Track, LLC Revolver 12/17/2026 301,930 (3,019 ) 301,930 (3,019 ) EET Buyer, Inc. Revolver 11/08/2027 1,036,629 (28,507 ) 690,794 (13,816 ) Engage2Excel, Inc. Revolver 03/07/2023 — — 31,409 (864 ) EvolveIP, LLC Revolver 06/07/2025 94,478 (4,015 ) 418,538 (11,510 ) Exterro, Inc. Revolver 05/31/2024 738,562 — 247,500 (1,238 ) Faithlife, LLC Revolver 09/18/2025 279,053 — 279,053 — Fatbeam, LLC Delayed Draw Term Loan 02/22/2023 — — 1,609,623 (8,048 ) Firstdigital Communications LLC Revolver 12/17/2026 1,174,177 (46,967 ) 1,174,177 (49,903 ) Foundation Risk Partners, Corp. Delayed Draw Term Loan 04/14/2024 1,278,703 (38,361 ) 1,278,703 (19,181 ) Foundation Risk Partners, Corp. Revolver 10/29/2027 1,038,062 (33,737 ) 610,625 (10,686 ) Freddy’s Frozen Custard, L.L.C Revolver 03/03/2027 — — 412,270 (4,123 ) Fusion Holding Corp Revolver 09/15/2027 1,379,193 (20,688 ) 1,379,193 (34,480 ) Fusion Risk Management Inc Revolver 08/30/2028 — — 852,848 (29,850 ) Fusion Risk Management, Inc. Revolver 05/22/2029 840,050 (16,801 ) — — G Treasury SS, LLC Delayed Draw Term Loan 01/02/2024 2,439,257 (18,294 ) — — G Treasury SS, LLC Delayed Draw Term Loan 06/30/2025 1,524,536 (11,434 ) — — G Treasury SS, LLC Revolver 07/03/2029 914,721 (18,294 ) — — Galway Borrower, LLC Delayed Draw Term Loan 09/29/2023 39,209 (980 ) 39,209 (1,274 ) Galway Borrower, LLC Revolver 09/30/2027 270,410 (9,464 ) 270,410 (11,492 ) GHA Buyer, Inc. Revolver 06/24/2026 951,077 (35,665 ) 951,077 (40,421 ) Greenhouse Software, Inc. Revolver 09/01/2028 1,232,251 (21,564 ) 1,232,251 (30,806 ) Greenhouse Software, Inc. Revolver 09/01/2028 604,499 (10,579 ) 604,499 (15,112 ) Greenlight Intermediate II, Inc. Delayed Draw Term Loan 05/30/2025 4,336,642 — 6,702,083 (50,266 ) Gryphon-Redwood Acquisition LLC Delayed Draw Term Loan 09/16/2024 1,586,009 (11,895 ) 1,586,009 (35,685 ) GS AcquisitionCo, Inc. Revolver 05/22/2026 304,465 (9,895 ) 456,698 (18,268 ) Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan 12/22/2023 — — 1,918,951 (23,987 ) Hirevue, Inc. Revolver 05/03/2029 1,646,176 (41,154 ) — — 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 1,421,307 — 2,437,025 — Honor HN Buyer, Inc Revolver 10/15/2027 266,081 — 304,093 (2,281 ) Iodine Software, LLC Delayed Draw Term Loan 10/18/2023 3,436,155 — 3,436,155 (25,771 ) Iodine Software, LLC Revolver 05/19/2027 1,089,030 (13,613 ) 1,089,030 (21,781 ) Kaseya Inc. Delayed Draw Term Loan 06/24/2024 597,933 (14,948 ) 636,776 (19,103 ) Kaseya Inc. Revolver 06/25/2029 477,582 (15,521 ) 636,776 (23,879 ) Mathnasium LLC Revolver 11/15/2027 565,781 (9,901 ) 565,781 (12,730 ) Mavenlink, Inc. Revolver 06/03/2027 1,073,889 (21,478 ) 1,431,852 (39,376 ) MBS Holdings, Inc. Revolver 04/16/2027 818,302 (28,641 ) 974,169 (38,967 ) Medbridge Holdings, LLC Revolver 12/23/2026 1,376,227 (20,643 ) 1,376,227 (30,965 ) Medical Management Resource Group, LLC Revolver 09/30/2026 189,849 (8,543 ) 316,415 (11,866 ) Medsuite Purchaser, LLC Delayed Draw Term Loan 10/23/2023 7,144,203 — 7,144,203 — Medsuite Purchaser, LLC Revolver 10/22/2026 680,400 (1,701 ) 680,400 (5,103 ) Metametrics, Inc. Revolver 09/10/2025 651,183 — 520,946 (6,512 ) MMP Intermediate, LLC Revolver 02/15/2027 552,880 (15,204 ) 552,880 (19,351 ) Moon Buyer, Inc. Revolver 04/21/2027 698,276 (33,168 ) 1,163,793 (2,909 ) Mr. Greens Intermediate, LLC Delayed Draw Term Loan 11/01/2024 2,630,169 (78,905 ) — — Mr. Greens Intermediate, LLC Revolver 05/01/2029 1,052,068 (31,562 ) — — MSM Acquisitions, Inc. Delayed Draw Term Loan 01/30/2023 — — 2,828,188 (113,128 ) MSM Acquisitions, Inc. Revolver 12/09/2026 226,633 (10,198 ) 655,399 (29,493 ) MSP Global Holdings, Inc. Delayed Draw Term Loan 01/24/2024 592,150 (13,323 ) 592,150 (20,725 ) MSP Global Holdings, Inc. Revolver 01/25/2027 845,929 (19,033 ) 845,929 (29,608 ) Mykaarma Acquisition LLC Revolver 03/21/2028 593,215 (8,898 ) 593,215 (16,313 ) Navigate360, LLC Revolver 03/17/2027 — — 604,235 (12,085 ) Netwrix Corporation And Concept Searching Inc. Delayed Draw Term Loan 06/10/2024 2,845,286 (21,340 ) 2,973,121 (22,298 ) Netwrix Corporation And Concept Searching Inc. Revolver 06/11/2029 581,067 (5,811 ) 774,755 (7,748 ) OMH-HealthEdge Revolver 10/24/2024 458,721 — 458,721 (1,147 ) Pace Health Companies, LLC Revolver 08/02/2024 616,682 — 616,682 (1,542 ) 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 1,203,345 (24,067 ) 1,203,344 (30,084 ) Pinnacle Dermatology Management, LLC Delayed Draw Term Loan 12/08/2023 606,828 (28,824 ) 798,862 (25,963 ) Pinnacle Dermatology Management, LLC Revolver 12/08/2026 215,078 (2,688 ) 384,068 (4,801 ) Pinnacle Treatment Centers, Inc. Revolver 01/02/2026 146,477 (2,930 ) 292,954 (6,591 ) Priority Ondemand Midco 2,L.P Delayed Draw Term Loan 07/15/2024 2,600,963 (13,005 ) 2,720,672 (30,472 ) Race Finco LLC Delayed Draw Term Loan 01/09/2025 3,658,788 (45,735 ) — — Race Finco LLC Revolver 01/09/2028 609,798 (16,769 ) — — Ranger Buyer, Inc. Revolver 11/18/2027 1,199,233 (26,983 ) 1,199,232 (29,981 ) Redwood Family Care Network, Inc. Delayed Draw Term Loan 04/15/2024 3,379,752 (33,798 ) 3,665,540 (91,638 ) Redwood Family Care Network, Inc. Revolver 06/18/2026 588,705 (10,302 ) 588,705 (14,718 ) Rep Tec Intermediate Holdings, Inc. Revolver 12/01/2027 407,781 (10,195 ) 486,706 (15,818 ) RSC Acquisition, Inc. Delayed Draw Term Loan 05/31/2024 686,250 (17,156 ) 4,995,303 (162,347 ) Sako and Partners Lower Holdings LLC Delayed Draw Term Loan 09/16/2024 1,633,575 (20,420 ) 2,840,999 (35,512 ) Sako and Partners Lower Holdings LLC Revolver 09/15/2028 1,242,937 (24,859 ) 905,569 (24,903 ) Salisbury House, LLC Revolver 08/30/2025 448,343 (11,209 ) 269,006 (10,088 ) Sandstone Care Holdings, LLC Delayed Draw Term Loan 06/28/2024 1,077,728 — 1,177,845 (26,502 ) Sandstone Care Holdings, LLC Revolver 06/28/2028 630,147 (3,151 ) 588,923 (19,140 ) Sauce Labs, Inc. Delayed Draw Term Loan 02/09/2024 2,367,500 (29,594 ) 2,367,499 (35,512 ) Sauce Labs, Inc. Revolver 08/16/2027 1,281,821 (28,841 ) 1,281,821 (32,046 ) Saviynt, Inc. Delayed Draw Term Loan 12/22/2024 4,268,586 (96,043 ) 6,097,981 (152,450 ) Saviynt, Inc. Revolver 12/22/2027 609,798 (13,720 ) 609,798 (15,245 ) SCA Buyer, LLC Revolver 01/20/2026 128,770 (5,473 ) 257,540 (10,302 ) ScyllaDB, Inc. Delayed Draw Term Loan 03/08/2024 660,837 (4,956 ) 660,837 (8,260 ) ScyllaDB, Inc. Revolver 09/08/2027 264,335 (3,304 ) 264,335 (4,626 ) Securonix, Inc. Revolver 04/05/2028 1,538,337 (84,609 ) 1,538,337 (69,225 ) Serrano Parent, LLC Revolver 05/13/2030 2,085,981 (52,150 ) — — Single Digits, Inc. Revolver 12/21/2023 — — 416,149 (63,463 ) Single Digits, Inc. Revolver 06/21/2026 416,149 (52,019 ) — — Sirsi Corporation Revolver 03/15/2024 553,741 (1,384 ) 553,741 (2,769 ) SIS Purchaser, Inc. Revolver 10/15/2026 1,165,951 (20,404 ) 1,165,950 (37,893 ) Smartlinx Solutions, LLC Revolver 03/04/2026 — — 389,613 (11,688 ) Smile Brands, Inc. Revolver 10/12/2025 16,987 (1,444 ) 166,783 (12,926 ) Soladoc, LLC Delayed Draw Term Loan 06/10/2024 2,355,690 (53,003 ) 2,355,690 (53,003 ) Soladoc, LLC Revolver 06/12/2028 588,923 (19,140 ) 588,922 (19,140 ) Spark DSO LLC Revolver 04/20/2026 856,964 (49,275 ) 1,105,760 (38,702 ) Stratus Networks, Inc. Delayed Draw Term Loan 12/15/2023 2,442,241 (18,317 ) 3,630,358 (54,455 ) Stratus Networks, Inc. Revolver 12/15/2027 198,019 (3,465 ) 13,201 (330 ) SugarCRM, Inc. Revolver 07/31/2024 310,244 (3,102 ) 310,244 (4,654 ) Sundance Group Holdings, Inc. Revolver 07/02/2027 1,087,824 (16,317 ) 1,418,901 (39,020 ) Swiftpage, Inc. Revolver 06/13/2023 — — 225,317 (9,576 ) Swiftpage, Inc. Revolver 12/13/2023 225,317 (3,943 ) — — Syntax Systems Ltd Delayed Draw Term Loan 10/30/2023 2,434,137 (109,536 ) 2,434,137 (121,707 ) Syntax Systems Ltd Revolver 10/29/2026 324,552 (14,605 ) 324,552 (16,228 ) TBG Food Acquisition Corp Delayed Draw Term Loan 12/25/2023 1,056,104 (60,726 ) 1,056,104 (84,488 ) TBG Food Acquisition Corp Revolver 12/25/2027 264,026 (15,182 ) 264,026 (21,122 ) Telcor Buyer, Inc. Revolver 08/20/2027 290,770 (5,815 ) 290,770 (7,996 ) Telesoft Holdings, LLC Revolver 12/16/2025 481,472 (10,833 ) 547,128 (12,310 ) The Center for Orthopedic and Research Excellence, Inc. Delayed Draw Term Loan 03/31/2024 1,176,326 (11,763 ) 1,253,266 (18,799 ) The Center for Orthopedic and Research Excellence, Inc. Revolver 08/15/2025 138,106 (2,417 ) 138,106 (3,453 ) Thrive Buyer, Inc. Revolver 01/22/2027 739,815 (5,549 ) 961,759 (14,426 ) Towerco IV Holdings, LLC Delayed Draw Term Loan 10/23/2023 1,814,778 (27,222 ) 3,080,902 (46,214 ) TRGRP, Inc. Revolver 11/01/2023 — — 333,333 — TRGRP, Inc. Revolver 06/09/2024 300,000 — — — Unanet, Inc. Delayed Draw Term Loan 12/09/2024 3,790,435 (18,952 ) 3,790,435 (37,904 ) Unanet, Inc. Revolver 12/08/2028 1,263,478 (18,952 ) 1,263,478 (25,270 ) Ungerboeck Systems International, LLC Delayed Draw Term Loan 08/02/2023 44,570 (780 ) 204,574 (2,046 ) Ungerboeck Systems International, LLC Revolver 04/30/2027 180,451 (3,158 ) 229,387 (4,588 ) 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 ) Vectra AI, Inc. Revolver 03/18/2026 — — 232,759 (6,983 ) Vectra AI, Inc. Revolver 03/02/2028 232,759 (4,655 ) — — Vehlo Purchaser, LLC Revolver 05/24/2028 991,229 (17,347 ) 1,239,037 (18,586 ) Velocity Purchaser Corporation Revolver 12/01/2023 — — 193,237 (483 ) Velocity Purchaser Corporation Revolver 12/01/2024 193,237 — — — Veracross LLC Delayed Draw Term Loan 12/28/2023 — — 1,668,830 (37,549 ) Veracross LLC Revolver 12/28/2027 1,112,554 (22,251 ) 1,112,554 (36,158 ) Vhagar Purchaser, LLC Delayed Draw Term Loan 06/09/2025 746,711 (11,201 ) — — Vhagar Purchaser, LLC Revolver 06/11/2029 373,356 (11,201 ) — — Wealth Enhancement Group, LLC Delayed Draw Term Loan 05/02/2024 398,757 (4,984 ) 718,075 (10,771 ) Wealth Enhancement Group, LLC Revolver 10/04/2027 457,366 (6,861 ) 457,366 (8,004 ) West Dermatology Delayed Draw Term Loan 06/17/2024 — — 3,731,767 (522,447 ) West Dermatology Delayed Draw Term Loan 03/31/2025 3,731,767 (279,881 ) — — West Dermatology Revolver 03/17/2028 1,243,922 (105,733 ) 1,243,922 (186,588 ) Zendesk, Inc. Delayed Draw Term Loan 11/22/2024 3,333,525 (8,334 ) 3,333,525 (33,335 ) Zendesk, Inc. Revolver 11/22/2028 1,372,628 (17,158 ) 1,372,628 (27,453 ) Total $ 172,834,987 $ (3,312,188 ) $ 193,536,127 $ (5,029,664 ) (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) | 6 Months Ended |
Jun. 30, 2023 | |
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 six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Quarter Ended Shares Amount Shares Amount March 31 — — 3,095,246 $ 30,684,000 June 30 2,776,754 $ 25,792,451 5,759,395 $ 56,263,228 Total capital drawdowns 2,776,754 $ 25,792,451 8,854,641 $ 86,947,228 |
Summary of Distributions Declared on Shares | The following tables reflect the distributions declared on Shares during the six months ended June 30, 2023 and June 30, 2022: Date Declared Record Date Payment Date Amount Per Share Dollar Amount 3/29/2023 3/29/2023 4/25/2023 $ 0.10 $ 5,139,617 6/28/2023 6/28/2023 7/24/2023 $ 0.20 $ 10,402,344 $ 15,541,961 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 $ 16,300,337 |
Summary of Shares Distributed Pursuant to the DRIP | The following tables summarize Shares distributed pursuant to the DRIP during the six months ended June 30, 2023 and June 30, 2022 to stockholders who opted into the DRIP: Date Declared Record Date Reinvestment Date Shares Dollar Amount 3/29/2023 3/29/2023 3/31/2023 294,604 $ 2,740,870 6/28/2023 6/28/2023 6/30/2023 606,230 $ 5,552,823 900,834 $ 8,293,693 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 $ 3,500,728 887,141 $ 8,602,432 |
Summary of Shares Repurchased | The following table summarizes share repurchases completed during the six months ended June 30, 2023: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid March 31 February 24, 2023 1,215,454 627,518 $ 5,837,993 52 % $ 9.30 June 30 May 26, 2023 1,255,610 461,364 $ 4,225,901 37 % $ 9.16 The following table summarizes share repurchases completed during the six months ended June 30, 2022: Quarter Ended Repurchase Date Total Number of Total Number of Total No. of Shares Price Paid 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 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
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 three and six months ended June 30, 2023 and June 30, 2022: For the three months ended For the six months ended 2023 2022 2023 2022 Net increase (decrease) in net assets from operations $ 2,873,817 $ 6,184,258 $ 18,422,405 $ 11,695,958 Weighted average common shares outstanding 51,975,095 41,885,326 51,104,578 39,180,515 Earnings per common share-basic and diluted $ 0.06 $ 0.15 $ 0.36 $ 0.30 |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Investment Company, Financial Highlights [Abstract] | |
Summary of Financial Highlights of the Fund | Below is the schedule of financial highlights of the Fund for the six months ended June 30, 2023 and June 30, 2022: For the six months ended June 30, 2023 For the six months ended June 30, 2022 Per Share Data: (1)(2) Net asset value, beginning of period $ 9.10 $ 9.80 Net investment income (loss) 0.42 0.40 Net realized and unrealized gains (losses) on investments (0.06 ) (0.10 ) Net increase (decrease) in net assets resulting from operations 0.36 0.30 Distributions to stockholders (3) (0.30 ) (0.40 ) Net asset value, end of period $ 9.16 $ 9.70 Shares outstanding, end of period 52,816,794 44,047,129 Total return at net asset value before incentive fees (4)(5) 5.15 % 3.69 % Total return at net asset value after incentive fees (4)(5) 4.01 % 3.15 % Ratio/Supplemental Data: Net assets, end of period $ 483,746,801 $ 427,133,065 Ratio of total expenses to weighted average net assets (6) 19.14 % 12.24 % Ratio of net expenses to weighted average net assets (6) 19.14 % 11.89 % (7) Ratio of net investment income (loss) before waivers to weighted average net assets (6) 10.69 % 8.76 % Ratio of net investment income (loss) after waivers to weighted average net assets (6) 10.69 % 9.11 % (7) Ratio of interest and credit facility expenses to weighted average net assets (6) 13.40 % 6.46 % Ratio of incentive fees to weighted average net assets (5) 1.15 % 0.55 % Portfolio turnover rate (5) 4.07 % 10.37 % Asset coverage ratio (8) 160 % 165 % (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) Not annualized. (6) Annualized, except for professional fees, directors’ fees and incentive fees. (7) For the six months ended June 30, 2023 and June 30, 2022, the Adviser voluntarily waived a portion of their management fees and 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 waived expenses of 0% and 0.31%, for the six months ended June 30, 2023 and June 30, 2022, respectively. (8) 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 ($) | 6 Months Ended | 12 Months Ended | ||||
Jun. 30, 2023 | Dec. 31, 2022 | Jan. 05, 2023 | Feb. 11, 2021 | Feb. 07, 2020 | Jun. 14, 2019 | |
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||
Investment Company Committed Capital | $ 611,970,154 | $ 572,772,226 | ||||
Investment Company Percentage Of UnFunded Committed Capital | 14% | 14% | ||||
Investment owned, percent of net assets | 100% | 100% | ||||
Investment company unfunded commitments capital | $ 88,163,879 | $ 77,483,361 | ||||
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% | |||||
ABPCIC Direct Lending Fund CLO XIII LTD [Member] | ABPCIC Direct Lending Fund CLO XIII [Member] | ||||||
OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosure [Line Items] | ||||||
Investment owned, percent of net assets | 100% |
Significant Accounting Polici_3
Significant Accounting Policies - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
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 | $ 0 | ||
Fund accrued income taxes | 260,725 | $ 258,256 | 278,026 | $ 567,083 | |
Accrued income taxes remained payable | $ 320,348 | $ 320,348 | $ 1,303,918 | ||
Maximum [Member] | |||||
Percentage of the total investments on non-accrual status | 1.83% | 1.83% | 0.96% | ||
Minimum [Member] | |||||
Percentage of the total investments on non-accrual status | 0.29% | 0.29% | 0.26% |
Related Party Transactions - Ad
Related Party Transactions - Additional Information (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||||
Mar. 24, 2022 | Jul. 27, 2017 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Related Party Transaction [Line Items] | |||||||
Management fee expense | $ 4,204,038 | $ 3,391,227 | $ 8,142,942 | $ 6,794,019 | |||
Management fee payable | 4,204,038 | 4,204,038 | $ 3,778,123 | ||||
Incentive fee expense | $ 2,600,473 | 951,206 | $ 5,355,077 | 2,883,145 | |||
Percentage of rate of return on the value of entity net assets | 6% | 6% | |||||
Accrued Income Based Incentive Fees Payable | $ 2,600,473 | $ 2,600,473 | 2,534,935 | ||||
Related Party [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Other liabilities | 4,225,901 | $ 4,225,901 | 6,304,249 | ||||
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 | 4,204,038 | 3,391,227 | $ 8,142,942 | 6,794,019 | |||
Management fee expense waived | 0 | 283,566 | |||||
Management fee payable | 4,204,038 | 4,204,038 | 3,778,123 | ||||
Capital Gains Incentive Fee [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Related party transaction, amounts of transaction | 0 | (237,304) | 0 | (784,037) | |||
Capital Gains Incentive Fee [Member] | Related Party [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Other liabilities | 0 | 0 | 0 | ||||
Transfer Agent Fees [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Related party transaction, amounts of transaction | 36,215 | $ 29,841 | 71,487 | $ 55,517 | |||
Transfer Agent Fees [Member] | Related Party [Member] | |||||||
Related Party Transaction [Line Items] | |||||||
Other liabilities | $ 36,214 | $ 36,214 | $ 34,224 |
Related Party Transactions - Su
Related Party Transactions - Summary of Company's affiliated investments (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | ||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | [1],[2],[3],[4],[5],[6] | $ 1,122,517,095 | |||
Net realized gain (loss) on investments | $ (303,851) | $ 644,621 | (298,398) | $ 816,953 | |
Net change in unrealized appreciation (depreciation) on investments | (7,197,196) | (1,831,141) | (2,674,784) | (4,737,136) | |
Ending Fair Value Balance | [4],[5],[6],[7],[8],[9] | 1,227,572,852 | 1,227,572,852 | ||
Controlled Affiliated Investments [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 173,837 | ||||
Net change in unrealized appreciation (depreciation) on investments | 90,649 | 631,721 | 90,649 | 1,852,476 | |
Ending Fair Value Balance | 264,486 | 264,486 | |||
Dividend, Interest, PIK and Other Income | 0 | 64,846 | 0 | 130,234 | |
Controlled Affiliated Investments [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 173,837 | 6,101,959 | |||
Gross Additions | [10] | 10 | 6,012 | ||
Gross Reductions | [11] | 0 | (111,258) | ||
Net realized gain (loss) on investments | 0 | 0 | |||
Net change in unrealized appreciation (depreciation) on investments | 90,639 | 1,852,476 | |||
Ending Fair Value Balance | 264,486 | 7,849,189 | 264,486 | 7,849,189 | |
Dividend, Interest, PIK and Other Income | 0 | 130,234 | |||
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 | ||||
Gross Additions | [10] | 6,012 | |||
Gross Reductions | [11] | (111,258) | |||
Net realized gain (loss) on investments | 0 | ||||
Net change in unrealized appreciation (depreciation) on investments | (6,012) | ||||
Ending Fair Value Balance | 3,390,126 | 3,390,126 | |||
Dividend, Interest, PIK and Other Income | 130,234 | ||||
Controlled Affiliated Investments [Member] | Bowline Topco LLC [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 173,837 | 2,600,575 | |||
Gross Additions | [10] | 0 | 0 | ||
Gross Reductions | [11] | 0 | 0 | ||
Net realized gain (loss) on investments | 0 | 0 | |||
Net change in unrealized appreciation (depreciation) on investments | 90,649 | 1,858,488 | |||
Ending Fair Value Balance | 264,486 | 4,459,063 | 264,486 | 4,459,063 | |
Dividend, Interest, PIK and Other Income | 0 | 0 | |||
Non Controlled Affiliated Investments [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 0 | ||||
Net change in unrealized appreciation (depreciation) on investments | (10) | $ 0 | (10) | $ 0 | |
Ending Fair Value Balance | 0 | 0 | |||
Non Controlled Affiliated Investments [Member] | SBS Super Holdings LLC [Member] | Affiliated Entity [Member] | |||||
Investments in and Advances to Affiliates [Line Items] | |||||
Beginning Fair Value Balance | 0 | ||||
Gross Additions | [10] | 10 | |||
Gross Reductions | [11] | 0 | |||
Net realized gain (loss) on investments | 0 | ||||
Net change in unrealized appreciation (depreciation) on investments | (10) | ||||
Ending Fair Value Balance | $ 0 | 0 | |||
Dividend, Interest, PIK and Other Income | $ 0 | ||||
[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]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[8]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR and SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. LIBOR and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[10]Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.[11]Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. |
Borrowings - Summary of the Fun
Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Detail) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | $ 431,000,000 | $ 550,000,000 |
Outstanding Borrowing | 253,400,000 | 448,000,000 |
Amount Available | 177,600,000 | 102,000,000 |
Carrying Value | 253,400,000 | 448,000,000 |
Revolving Credit Facility [Member] | HSBC [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 31,000,000 | 50,000,000 |
Outstanding Borrowing | 0 | 0 |
Amount Available | 31,000,000 | 50,000,000 |
Carrying Value | 0 | 0 |
Revolving Credit Facility [Member] | Synovus [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 200,000,000 | 200,000,000 |
Outstanding Borrowing | 200,000,000 | 180,000,000 |
Amount Available | 0 | 20,000,000 |
Carrying Value | 200,000,000 | 180,000,000 |
Revolving Credit Facility [Member] | Natixis [Member] | ||
Line of Credit Facility [Line Items] | ||
Aggregate Borrowing Amount Committed | 200,000,000 | 300,000,000 |
Outstanding Borrowing | 53,400,000 | 268,000,000 |
Amount Available | 146,600,000 | 32,000,000 |
Carrying Value | $ 53,400,000 | $ 268,000,000 |
Borrowings - Summary of the F_2
Borrowings - Summary of the Fund's Outstanding Borrowings Through the Revolving Credit Facilities (Parenthetical) (Detail) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Debt Disclosure [Abstract] | ||
Line of credit facility unamortized debt issuance costs | $ 1,367,187 | $ 1,146,619 |
Borrowings - Summary of the Clo
Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the VI and XIII "notes") That Remain Outstanding (Detail) - USD ($) | 6 Months Ended | 12 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Secured Debt [Line Items] | |||||
Carrying Value | $ 541,941,323 | $ 245,105,567 | |||
Class A-1-R Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 98,250,000 | $ 98,250,000 | |||
Interest Rate | Term SOFR + 1.83 | Term SOFR + 1.83 | |||
Carrying Value | $ 97,456,247 | [1] | $ 97,345,789 | [2] | |
Class A-1-L Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 75,000,000 | $ 75,000,000 | |||
Interest Rate | Term SOFR + 1.83 | Term SOFR + 1.83 | |||
Carrying Value | $ 74,705,937 | [1] | $ 74,626,138 | [2] | |
Class A-1-F Senior Secured Fixed Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 30,000,000 | $ 30,000,000 | |||
Interest Rate | 4.305 | 4.305 | |||
Carrying Value | $ 29,882,375 | [1] | $ 29,850,455 | [2] | |
Class A-2-R Senior Secured Deferrable Floating Rate [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 43,500,000 | $ 43,500,000 | |||
Interest Rate | Term SOFR + 2.25 | Term SOFR + 2.25 | |||
Carrying Value | $ 43,329,463 | [1] | $ 43,283,185 | [2] | |
Class B-R Senior Secured Deferrable Floating Rate [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 19,250,000 | $ 19,250,000 | |||
Interest Rate | Term SOFR + 3.10 | Term SOFR + 3.10 | |||
Class C-R Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 20,125,000 | $ 20,125,000 | |||
Interest Rate | Term SOFR + 4.15 | Term SOFR + 4.15 | |||
Subordinated Notes [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 61,320,000 | $ 61,320,000 | |||
Class A Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 228,000,000 | ||||
Interest Rate | Term SOFR + 2.60 | ||||
Carrying Value | [3] | $ 225,391,149 | |||
Class B Senior Secured Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 36,000,000 | ||||
Interest Rate | Term SOFR + 3.65 | ||||
Carrying Value | [3] | $ 35,588,076 | |||
Class C Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 36,000,000 | ||||
Interest Rate | Term SOFR + 4.55 | ||||
Carrying Value | [3] | $ 35,588,076 | |||
Class D Secured Deferrable Floating Rate Note [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 28,000,000 | ||||
Interest Rate | Term SOFR + 6.90 | ||||
Subordinated Notes XIII Transactions [Member] | |||||
Secured Debt [Line Items] | |||||
Principal Amount | $ 67,000,000 | ||||
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 2023 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 VI 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.[3]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the XIII Notes totaled $0 and $3,432,699, respectively, as of June 30, 2023 and are reflected on the consolidated statements of assets and liabilities. |
Borrowings - Summary of the C_2
Borrowings - Summary of the Clo Transaction was Executed through a Private Placement and the Notes Offered (the VI and XIII "notes") That Remain Outstanding (Parenthetical) (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Notes Payable, Other Payables [Member] | |||||
Secured Debt [Line Items] | |||||
Unamortised debt discount costs | $ 408,664 | $ 408,664 | $ 414,624 | ||
Unamortized debt issuance costs | $ 967,314 | $ 967,314 | $ 1,229,809 | ||
Long term debt date of maturity | Apr. 27, 2034 | Apr. 27, 2034 | |||
Debt instrument collateral management fees | $ 0 | $ 0 | |||
Notes Payable, Other Payables [Member] | Maximum [Member] | |||||
Secured Debt [Line Items] | |||||
Debt instrument collateral management fees | $ 131,978 | $ 588,476 | |||
CLO XIII Transaction [Member] | |||||
Secured Debt [Line Items] | |||||
Unamortised debt discount costs | 0 | 0 | |||
Unamortized debt issuance costs | $ 3,432,699 | $ 3,432,699 |
Borrowings - Summary of Secured
Borrowings - Summary of Secured Borrowings Outstanding (Detail) - USD ($) | 12 Months Ended | |
Dec. 31, 2022 | Jun. 30, 2023 | |
Disclosure In Tabular Form Of Secured Debt [Line Items] | ||
Amount | $ 5,917,275 | $ 0 |
Saviynt, Inc. [Member] | 90 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 |
Borrowings - Summary of Compone
Borrowings - Summary of Components of Interest and Other Debt Expenses Related to the Borrowings were as Follows (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | ||
Debt Disclosure [Abstract] | |||||
Interest and borrowing expenses | $ 15,739,753 | $ 5,356,327 | $ 28,661,398 | $ 9,200,934 | |
Commitment fees | 158,849 | 148,583 | 245,381 | 279,999 | |
Amortization of discount, debt issuance and deferred financing costs | 1,361,520 | 1,541,308 | 2,135,003 | 2,706,070 | |
Total | $ 17,260,122 | $ 7,046,218 | $ 31,041,782 | $ 12,187,003 | |
Weighted average interest rate | [1] | 7.74% | 3.37% | 7.50% | 3.03% |
Average outstanding balance | $ 815,524,585 | $ 637,643,911 | $ 770,484,167 | $ 612,778,229 | |
[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 ($) | 6 Months Ended | ||||||
Apr. 16, 2021 | Aug. 09, 2019 | Jun. 30, 2023 | May 03, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Oct. 15, 2020 | |
Debt Instrument [Line Items] | |||||||
Line of credit maximum borrowing capacity | $ 431,000,000 | $ 550,000,000 | |||||
Revolving Credit Facility Notes Payable And Secured Borrowings | 795,341,323 | 699,022,842 | |||||
HSBC [Member] | Revolving Credit Facility [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Line of credit maximum borrowing capacity | $ 31,000,000 | 50,000,000 | |||||
HSBC [Member] | Revolving Credit Facility [Member] | Maximum [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Line of credit facility expiration date | Jun. 09, 2023 | ||||||
HSBC [Member] | Revolving Credit Facility [Member] | Minimum [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Line of credit facility expiration date | Mar. 31, 2023 | ||||||
Natixis [Member] | Revolving Credit Facility [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Line of credit maximum borrowing capacity | $ 200,000,000 | 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 | 246,900,000 | ||||||
Additional Subordinated Notes | $ 7,720,000 | ||||||
CLO XIII And Direct Lending Fund CLO XIII LLC [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Term Debt Securitisation Value | $ 395,000,000 | ||||||
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 | $ 50,000,000 | ||||||
Line of credit facility unused commitement fee percentage | 0.35% | ||||||
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] | Natixis [Member] | Revolving Credit Facility [Member] | Amendement To The Credit Agreement Four [Member] | |||||||
Debt Instrument [Line Items] | |||||||
Line of credit maximum borrowing capacity | $ 200,000,000 | ||||||
Line of credit facility expiration date | Apr. 21, 2033 |
Fair Value Measurement - Summar
Fair Value Measurement - Summary of valuation of the Fund's Investments (Detail) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | [1] | $ 1,227,572,852 | $ 1,122,517,095 |
Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,220,658,728 | 1,116,913,491 | |
Investments [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | [1] | 6,914,124 | 5,603,604 |
Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 28,971,985 | ||
Total Cash Equivalents | 37,064,266 | ||
Cash Equivalents [Member] | Investment Companies [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 37,064,266 | 28,971,985 | |
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 | 1,190,640,160 | 1,088,190,382 | |
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 | 10,435,717 | 10,640,036 | |
Preferred Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 9,767,046 | 9,218,222 | |
Common Stock [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 8,427,993 | 7,870,756 | |
Warrant [Member] | Equity Funds [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,387,812 | 994,095 | |
Fair Value, Inputs, Level 1 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 33,358 | 449,864 | |
Fair Value, Inputs, Level 1 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 28,971,985 | ||
Total Cash Equivalents | 37,064,266 | ||
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 | 37,064,266 | 28,971,985 | |
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 | 33,358 | 449,864 | |
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 | 0 | |
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] | |||
Assets, Fair Value Disclosure | 0 | ||
Total Cash Equivalents | 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 | 1,220,625,370 | 1,116,463,627 | |
Fair Value, Inputs, Level 3 [Member] | Industrial classification [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 1,220,625,370 | 1,116,463,627 | |
Fair Value, Inputs, Level 3 [Member] | Cash Equivalents [Member] | |||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | |||
Assets, Fair Value Disclosure | 0 | ||
Total Cash Equivalents | 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 | 1,190,640,160 | 1,088,190,382 | |
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 | 10,435,717 | 10,640,036 | |
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 | 9,767,046 | 9,218,222 | |
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 | 8,394,635 | 7,420,892 | |
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 | $ 1,387,812 | $ 994,095 | |
[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 (Detail) - Fair Value, Inputs, Level 3 [Member] - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | $ 1,116,463,627 | $ 888,460,734 |
Purchases (including PIK) | 152,185,336 | 452,777,658 |
Sales and principal payments | (47,448,699) | (206,326,142) |
Realized Gain (Loss) | (835,507) | 5,672,251 |
Net Amortization of Premium/Discount | 3,097,880 | 6,651,646 |
Transfers In | 0 | 426,294 |
Transfers Out | 0 | (802,902) |
Net Change in Unrealized Appreciation (Depreciation) | (2,837,267) | (30,395,912) |
Ending Balance | 1,220,625,370 | 1,116,463,627 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | (3,730,641) | (27,465,099) |
Senior Debt Obligations [Member] | First Lien Senior Secured Debt [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 1,088,190,382 | 859,412,243 |
Purchases (including PIK) | 151,415,892 | 447,434,086 |
Sales and principal payments | (47,322,894) | (196,946,622) |
Realized Gain (Loss) | 20,919 | (19,544) |
Net Amortization of Premium/Discount | 3,085,908 | 6,629,933 |
Transfers In | 0 | 0 |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | (4,750,047) | (28,319,714) |
Ending Balance | 1,190,640,160 | 1,088,190,382 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | (4,781,809) | (25,834,883) |
Senior Debt Obligations [Member] | Second Lien Junior Secured Debt [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 10,640,036 | 10,677,299 |
Purchases (including PIK) | 0 | 220,045 |
Sales and principal payments | 0 | 0 |
Realized Gain (Loss) | 0 | 0 |
Net Amortization of Premium/Discount | 11,972 | 21,713 |
Transfers In | 0 | 0 |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | (216,291) | (279,021) |
Ending Balance | 10,435,717 | 10,640,036 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | (216,291) | (279,021) |
Preferred Stock [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 9,218,222 | 12,563,914 |
Purchases (including PIK) | 0 | 2,396,024 |
Sales and principal payments | (53,047) | (8,919,847) |
Realized Gain (Loss) | (861,879) | 5,415,842 |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 0 | 0 |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | 1,463,750 | (2,237,711) |
Ending Balance | 9,767,046 | 9,218,222 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 602,140 | (2,018,945) |
Common Stock [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 7,420,892 | 4,695,735 |
Purchases (including PIK) | 769,444 | 2,683,623 |
Sales and principal payments | (72,758) | (159,711) |
Realized Gain (Loss) | 5,453 | (46) |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 0 | 426,294 |
Transfers Out | 0 | (802,902) |
Net Change in Unrealized Appreciation (Depreciation) | 271,604 | 577,899 |
Ending Balance | 8,394,635 | 7,420,892 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | 271,602 | 577,899 |
Warrant [Member] | Equity Funds [Member] | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||
Begining Balance | 994,095 | 1,111,543 |
Purchases (including PIK) | 0 | 43,880 |
Sales and principal payments | 0 | (299,962) |
Realized Gain (Loss) | 0 | 275,999 |
Net Amortization of Premium/Discount | 0 | 0 |
Transfers In | 0 | 0 |
Transfers Out | 0 | 0 |
Net Change in Unrealized Appreciation (Depreciation) | 393,717 | (137,365) |
Ending Balance | 1,387,812 | 994,095 |
Change in Unrealized Appreciation (Depreciation) for Investments Still Held | $ 393,717 | $ 89,851 |
Fair Value Measurement - Summ_3
Fair Value Measurement - Summarize the Fair Value Measurement Inputs and Valuation Techniques (Detail) - USD ($) | 6 Months Ended | 12 Months Ended | |
Jun. 30, 2023 | Dec. 31, 2022 | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | [1] | $ 1,227,572,852 | $ 1,122,517,095 |
Fair Value, Inputs, Level 3 [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 1,220,625,370 | 1,116,463,627 | |
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 | $ 1,132,612,538 | $ 1,017,673,836 | |
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 | 8.9 | 9.1 | |
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 | 34.1 | 24.5 | |
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 | 11.3 | 11.5 | |
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] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 10,435,717 | $ 10,640,036 | |
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 | 11.3 | 13.7 | |
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] | Maximum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 14.8 | 14.6 | |
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 | 13.0 | 14.3 | |
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 | $ 3,205,197 | $ 4,355,019 | |
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 | 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 | 15.1 | 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 | 14.3 | 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 | $ 273,794 | $ 3,196,797 | |
Description of Weighted Averages Input On Fair Value of Investments | 2.9 | ||
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 | ||
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 | ||
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 | ||
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] | Decrease [Member] | Minimum [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Description of Weighted Averages Input On Fair Value of Investments | 12.75 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [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 | 14.07 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [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 | 13.88 | ||
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 | $ 508,703 | ||
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 | $ 6,535,023 | $ 4,066,465 | |
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 | 8.3 | 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 | 42.0 | 30.0 | |
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 | 16.4 | 13.5 | |
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 | $ 1,019,175 | $ 997,684 | |
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 | 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 | 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 | 9.6 | 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 | $ 331,734 | $ 332,454 | |
Description of Weighted Averages Input On Fair Value of Investments | 33.0 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Network Cashflow 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 | 25.8 | ||
Fair Value, Inputs, Level 3 [Member] | Market Approach [Member] | Equity Funds [Member] | Common Stock [Member] | Dividend Yield [Member] | Decrease [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 404,565 | ||
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] | Revenue Multiple [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | $ 6,297,363 | $ 4,689,366 | |
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 | 4.5 | 0.5 | |
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 | 11.0 | 12.0 | |
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 | 8.5 | 8.2 | |
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 | $ 1,387,812 | $ 994,095 | |
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 | 7.1 | 0.5 | |
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 | 9.9 | 8.5 | |
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 | 9.0 | 8.2 | |
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 | $ 33,287 | $ 255,988 | |
Fair Value, Inputs, Level 3 [Member] | Recent Transaction [Member] | First Lien Senior Secured Debt [Member] | Senior Debt Obligations [Member] | Transaction Price [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 3,317,093 | ||
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] | Expected Repayment [Member] | Equity Funds [Member] | Preferred Stock [Member] | Redemption Price [Member] | Increase [Member] | |||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | |||
Fair value | 264,486 | ||
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 | $ 54,403,448 | 64,438,633 | |
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 | ||
[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 (Detail) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | ||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Notes Payable | $ 541,941,323 | $ 245,105,567 | ||
Fair Value Of Notes Payable Not Measured At Fair Value | 538,410,000 | 238,843,125 | ||
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 | 97,456,247 | [1] | 97,345,789 | [2] |
Fair Value Of Notes Payable Not Measured At Fair Value | 96,285,000 | 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 | 74,705,937 | [1] | 74,626,138 | [2] |
Fair Value Of Notes Payable Not Measured At Fair Value | 73,500,000 | 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 | 29,882,375 | [1] | 29,850,455 | [2] |
Fair Value Of Notes Payable Not Measured At Fair Value | 27,300,000 | 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 | 43,329,463 | [1] | 43,283,185 | [2] |
Fair Value Of Notes Payable Not Measured At Fair Value | 41,325,000 | 41,216,250 | ||
Class A Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Notes Payable | 225,391,149 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 228,000,000 | |||
Class B Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Notes Payable | 35,588,076 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 36,000,000 | |||
Class C Note [Member] | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Notes Payable | 35,588,076 | |||
Fair Value Of Notes Payable Not Measured At Fair Value | 36,000,000 | |||
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 | 0 | ||
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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 0 | ||
Level 1 [Member] | Class A 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 | 0 | |||
Level 1 [Member] | Class B 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 | 0 | |||
Level 1 [Member] | Class C 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 | 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 | 0 | ||
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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 0 | ||
Level 2 [Member] | Class A 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 | 0 | |||
Level 2 [Member] | Class B 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 | 0 | |||
Level 2 [Member] | Class C 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 | 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 | 538,410,000 | 238,843,125 | ||
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 | 96,285,000 | 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 | 73,500,000 | 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 | 27,300,000 | 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 | 41,325,000 | $ 41,216,250 | ||
Level 3 [Member] | Class A 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 | 228,000,000 | |||
Level 3 [Member] | Class B 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 | 36,000,000 | |||
Level 3 [Member] | Class C 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 | $ 36,000,000 | |||
[1]Carrying value is net of unamortized discount and debt issuance costs. Unamortized discount and debt issuance costs associated with the VI Notes totaled $408,664 and $967,314, respectively, as of June 30, 2023 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 VI Notes totaled $414,624 and $1,229,809, respectively, as of December 31, 2022 and are reflected on the consolidated statements of assets and liabilities. |
Fair Value Measurement - Summ_5
Fair Value Measurement - Summary of Carrying Value and Fair Value of the Fund's Financial Liabilities (Parentheticals) (Detail) - Notes Payable, Other Payables [Member] - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Debt Instrument, Unamortized Discount | $ 408,664 | $ 414,624 |
Debt Issuance Costs | $ 4,400,013 | $ 1,229,809 |
Fair Value Measurement - Additi
Fair Value Measurement - Additional Information (Detail) - USD ($) | 6 Months Ended | |
Jun. 30, 2023 | Dec. 31, 2022 | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers, Net | $ 0 | |
Equity Funds [Member] | Warrant [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Assets, Level 3 to Level 1 Transfers | $ 802,902 | |
First Lien Senior Secured Debt [Member] | Fair Value, Inputs, Level 3 [Member] | ||
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | ||
Fair Value, Assets, Level 3 to Level 2 Transfers | $ 426,294 |
Commitments and Contingencies -
Commitments and Contingencies - Summary of Unfunded Commitments by Investment Types (Detail) - USD ($) | 6 Months Ended | ||||
Jun. 30, 2023 | Dec. 31, 2022 | ||||
Other Commitments [Line Items] | |||||
Fair Value | [4],[5],[6] | $ 1,227,572,852 | [1],[2],[3] | $ 1,122,517,095 | [7],[8],[9] |
1st Lien/Senior Secured Debt [Member] | |||||
Other Commitments [Line Items] | |||||
Unfunded Commitment | 172,834,987 | 193,536,127 | |||
Fair Value | $ (3,312,188) | (5,029,664) | |||
1st Lien/Senior Secured Debt [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 28, 2023 | ||||
Unfunded Commitment | 2,845,273 | ||||
Fair Value | $ (8,334) | (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 | ||||
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 | $ 1,250,622 | 3,689,335 | |||
Fair Value | $ (59,405) | (119,903) | |||
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 | $ (39,364) | (31,491) | |||
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 | ||||
1st Lien/Senior Secured Debt [Member] | Accelerate Resources Operating, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 24, 2027 | ||||
Unfunded Commitment | $ 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 | $ (19,465) | (21,087) | |||
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 | 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 | 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 | ||||
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 | $ 652,740 | 3,263,699 | |||
Fair Value | $ (11,423) | (40,796) | |||
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 | $ 5,206,136 | ||||
Fair Value | $ (52,061) | ||||
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 | 652,740 | |||
Fair Value | $ (13,055) | (13,055) | |||
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 | 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 | $ 963,252 | 1,094,605 | |||
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 | ||||
Fair Value | (856) | ||||
1st Lien/Senior Secured Debt [Member] | Analogic Corporation [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 24, 2024 | ||||
Unfunded Commitment | $ 55,460 | ||||
Fair Value | $ (277) | ||||
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 | 1,218,605 | |||
Fair Value | $ (3,047) | (9,140) | |||
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 | 1,065,375 | |||
Fair Value | $ (21,308) | (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 | $ (9,921) | ||||
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 | $ (4,944) | (2,472) | |||
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 | $ 418,452 | 259,300 | |||
Fair Value | $ (10,461) | ||||
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 | $ 2,420,233 | 2,746,215 | |||
Fair Value | $ (42,354) | (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 | $ 18,521 | 723,392 | |||
Fair Value | $ (463) | (23,510) | |||
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 | $ 1,430,817 | 2,108,716 | |||
Fair Value | $ (28,616) | (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 | $ 660,870 | 777,494 | |||
Fair Value | $ (14,870) | (29,156) | |||
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 | $ (17,007) | (20,409) | |||
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 | $ 294,461 | 588,922 | |||
Fair Value | $ (5,153) | (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 | 1,816,606 | |||
Fair Value | $ (31,791) | (45,415) | |||
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 | $ 1,706,075 | 2,765,018 | |||
Fair Value | $ (42,652) | (96,776) | |||
1st Lien/Senior Secured Debt [Member] | Cerifi, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 01, 2027 | ||||
Unfunded Commitment | $ 738,528 | 1,107,792 | |||
Fair Value | $ (12,924) | (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 | 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 | 1,320,427 | |||
Fair Value | $ (66,021) | (52,817) | |||
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 | $ 1,482,772 | 1,656,288 | |||
Fair Value | $ (44,483) | (62,111) | |||
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 | 636,288 | |||
Fair Value | $ (25,452) | (30,224) | |||
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 | 109,272 | |||
Fair Value | $ (2,185) | (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 | 2,912,094 | |||
Fair Value | $ (36,401) | (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 | 863,813 | |||
Fair Value | $ (17,276) | (34,553) | |||
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 | 834,415 | |||
Fair Value | $ (20,860) | (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 | 417,208 | |||
Fair Value | $ (14,602) | (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 | 1,870,703 | |||
Fair Value | $ (42,091) | (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 | $ 1,203,100 | 1,139,779 | |||
Fair Value | $ (30,078) | (31,344) | |||
1st Lien/Senior Secured Debt [Member] | Coupa Holdings LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Aug. 27, 2024 | ||||
Unfunded Commitment | $ 948,020 | ||||
Fair Value | $ (11,850) | ||||
1st Lien/Senior Secured Debt [Member] | Coupa Holdings LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Feb. 27, 2029 | ||||
Unfunded Commitment | $ 725,890 | ||||
Fair Value | $ (18,147) | ||||
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 | 1,431,722 | |||
Fair Value | $ (17,897) | (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 | $ (14,487) | (9,658) | |||
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 | 1,391,394 | |||
Fair Value | $ (31,306) | (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 | 1,321,674 | |||
Fair Value | $ (23,129) | (26,433) | |||
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 | 417,813 | |||
Fair Value | $ (11,490) | (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, 2023 | ||||
Unfunded Commitment | $ 144,839 | 619,031 | |||
Fair Value | $ (42,438) | (221,304) | |||
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) | (3,019) | |||
1st Lien/Senior Secured Debt [Member] | EET Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 08, 2027 | ||||
Unfunded Commitment | $ 1,036,629 | 690,794 | |||
Fair Value | $ (28,507) | (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 | ||||
Fair Value | (864) | ||||
1st Lien/Senior Secured Debt [Member] | EvolveIP, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 07, 2025 | ||||
Unfunded Commitment | $ 94,478 | 418,538 | |||
Fair Value | $ (4,015) | (11,510) | |||
1st Lien/Senior Secured Debt [Member] | Exterro, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 31, 2024 | ||||
Unfunded Commitment | $ 738,562 | 247,500 | |||
Fair Value | (1,238) | ||||
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, 2023 | ||||
Unfunded Commitment | 1,609,623 | ||||
Fair Value | (8,048) | ||||
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 | 1,174,177 | |||
Fair Value | $ (46,967) | (49,903) | |||
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 | 1,278,703 | |||
Fair Value | $ (38,361) | (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 | $ 1,038,062 | 610,625 | |||
Fair Value | $ (33,737) | (10,686) | |||
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 | ||||
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 | 1,379,193 | |||
Fair Value | $ (20,688) | (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] | Fusion Risk Management Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 22, 2029 | ||||
Unfunded Commitment | $ 840,050 | ||||
Fair Value | $ (16,801) | ||||
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 02, 2024 | ||||
Unfunded Commitment | $ 2,439,257 | ||||
Fair Value | $ (18,294) | ||||
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 30, 2025 | ||||
Unfunded Commitment | $ 1,524,536 | ||||
Fair Value | $ (11,434) | ||||
1st Lien/Senior Secured Debt [Member] | G Treasury SS, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jul. 03, 2029 | ||||
Unfunded Commitment | $ 914,721 | ||||
Fair Value | $ (18,294) | ||||
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 | 39,209 | |||
Fair Value | $ (980) | (1,274) | |||
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 | $ (9,464) | (11,492) | |||
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 | 951,077 | |||
Fair Value | $ (35,665) | (40,421) | |||
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 | 1,232,251 | |||
Fair Value | $ (21,564) | (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 | 604,499 | |||
Fair Value | $ (10,579) | (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 | $ 4,336,642 | 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 | 1,586,009 | |||
Fair Value | $ (11,895) | (35,685) | |||
1st Lien/Senior Secured Debt [Member] | GS AcquisitionCo, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 22, 2026 | ||||
Unfunded Commitment | $ 304,465 | 456,698 | |||
Fair Value | $ (9,895) | (18,268) | |||
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] | 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 | $ 1,421,307 | 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 | $ 266,081 | 304,093 | |||
Fair Value | (2,281) | ||||
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 | 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 | 1,089,030 | |||
Fair Value | $ (13,613) | (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 | $ 597,933 | 636,776 | |||
Fair Value | $ (14,948) | (19,103) | |||
1st Lien/Senior Secured Debt [Member] | Kaseya Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 25, 2029 | ||||
Unfunded Commitment | $ 477,582 | 636,776 | |||
Fair Value | $ (15,521) | (23,879) | |||
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 | $ (9,901) | (12,730) | |||
1st Lien/Senior Secured Debt [Member] | Mavenlink, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 03, 2027 | ||||
Unfunded Commitment | $ 1,073,889 | 1,431,852 | |||
Fair Value | $ (21,478) | (39,376) | |||
1st Lien/Senior Secured Debt [Member] | MBS Holdings, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 16, 2027 | ||||
Unfunded Commitment | $ 818,302 | 974,169 | |||
Fair Value | $ (28,641) | (38,967) | |||
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 | 1,376,227 | |||
Fair Value | $ (20,643) | (30,965) | |||
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 | $ 189,849 | 316,415 | |||
Fair Value | $ (8,543) | (11,866) | |||
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 | 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 | 680,400 | |||
Fair Value | $ (1,701) | (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 | $ 651,183 | 520,946 | |||
Fair Value | (6,512) | ||||
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 | 552,880 | |||
Fair Value | $ (15,204) | (19,351) | |||
1st Lien/Senior Secured Debt [Member] | Moon Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Apr. 21, 2027 | ||||
Unfunded Commitment | $ 698,276 | 1,163,793 | |||
Fair Value | $ (33,168) | (2,909) | |||
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC {Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 01, 2024 | ||||
Unfunded Commitment | $ 2,630,169 | ||||
Fair Value | $ (78,905) | ||||
1st Lien/Senior Secured Debt [Member] | Mr. Greens Intermediate, LLC {Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 01, 2029 | ||||
Unfunded Commitment | $ 1,052,068 | ||||
Fair Value | $ (31,562) | ||||
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 | ||||
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 | $ 226,633 | 655,399 | |||
Fair Value | $ (10,198) | (29,493) | |||
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 | 592,150 | |||
Fair Value | $ (13,323) | (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 | 845,929 | |||
Fair Value | $ (19,033) | (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 | 593,215 | |||
Fair Value | $ (8,898) | (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 | Jun. 10, 2024 | ||||
Unfunded Commitment | $ 2,845,286 | 2,973,121 | |||
Fair Value | $ (21,340) | (22,298) | |||
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 | $ 581,067 | 774,755 | |||
Fair Value | $ (5,811) | (7,748) | |||
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) | ||||
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 | $ 0 | (1,542) | |||
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 | $ 1,203,345 | 1,203,344 | |||
Fair Value | $ (24,067) | (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 | $ 606,828 | 798,862 | |||
Fair Value | $ (28,824) | (25,963) | |||
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 | $ 215,078 | 384,068 | |||
Fair Value | $ (2,688) | (4,801) | |||
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 | $ 146,477 | 292,954 | |||
Fair Value | $ (2,930) | (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 | $ 2,600,963 | 2,720,672 | |||
Fair Value | $ (13,005) | (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 | $ 1,199,233 | 1,199,232 | |||
Fair Value | $ (26,983) | (29,981) | |||
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 | $ 3,379,752 | 3,665,540 | |||
Fair Value | $ (33,798) | (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 | $ (10,302) | (14,718) | |||
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 | $ 407,781 | 486,706 | |||
Fair Value | $ (10,195) | (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 | $ 686,250 | 4,995,303 | |||
Fair Value | $ (17,156) | (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 | $ 1,633,575 | 2,840,999 | |||
Fair Value | $ (20,420) | (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 | $ 1,242,937 | 905,569 | |||
Fair Value | $ (24,859) | (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 | $ 448,343 | 269,006 | |||
Fair Value | $ (11,209) | (10,088) | |||
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 | $ 1,077,728 | 1,177,845 | |||
Fair Value | $ 0 | (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 | $ 630,147 | 588,923 | |||
Fair Value | $ (3,151) | (19,140) | |||
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 | $ 2,367,500 | 2,367,499 | |||
Fair Value | $ (29,594) | (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 | $ (28,841) | (32,046) | |||
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 | $ 4,268,586 | 6,097,981 | |||
Fair Value | $ (96,043) | (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 | 609,798 | |||
Fair Value | $ (13,720) | (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 | $ 128,770 | 257,540 | |||
Fair Value | $ (5,473) | (10,302) | |||
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 | 660,837 | |||
Fair Value | $ (4,956) | (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 | 264,335 | |||
Fair Value | $ (3,304) | (4,626) | |||
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 | 1,538,337 | |||
Fair Value | $ (84,609) | (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 | ||||
Fair Value | (63,463) | ||||
1st Lien/Senior Secured Debt [Member] | Single Digits, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 21, 2026 | ||||
Unfunded Commitment | $ 416,149 | ||||
Fair Value | $ (52,019) | ||||
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 | $ (1,384) | (2,769) | |||
1st Lien/Senior Secured Debt [Member] | SIS Purchaser, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 15, 2026 | ||||
Unfunded Commitment | $ 1,165,951 | 1,165,950 | |||
Fair Value | $ (20,404) | (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 | ||||
Fair Value | (11,688) | ||||
1st Lien/Senior Secured Debt [Member] | Smile Brands, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Oct. 12, 2025 | ||||
Unfunded Commitment | $ 16,987 | 166,783 | |||
Fair Value | $ (1,444) | (12,926) | |||
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 | 2,355,690 | |||
Fair Value | $ (53,003) | (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 | $ 588,923 | 588,922 | |||
Fair Value | $ (19,140) | (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 | $ 856,964 | 1,105,760 | |||
Fair Value | $ (49,275) | (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 | $ 2,442,241 | 3,630,358 | |||
Fair Value | $ (18,317) | (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 | $ 198,019 | 13,201 | |||
Fair Value | $ (3,465) | (330) | |||
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 | $ (3,102) | (4,654) | |||
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 | $ 1,087,824 | 1,418,901 | |||
Fair Value | $ (16,317) | (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 | $ 0 | 225,317 | |||
Fair Value | $ 0 | (9,576) | |||
1st Lien/Senior Secured Debt [Member] | Swiftpage, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 13, 2023 | ||||
Unfunded Commitment | $ 225,317 | ||||
Fair Value | $ (3,943) | ||||
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 | 2,434,137 | |||
Fair Value | $ (109,536) | (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 | 324,552 | |||
Fair Value | $ (14,605) | (16,228) | |||
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 | $ (60,726) | (84,488) | |||
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 | $ (15,182) | (21,122) | |||
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 | $ (5,815) | (7,996) | |||
1st Lien/Senior Secured Debt [Member] | Telesoft Holdings, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 16, 2025 | ||||
Unfunded Commitment | $ 481,472 | 547,128 | |||
Fair Value | $ (10,833) | (12,310) | |||
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 | $ 1,176,326 | 1,253,266 | |||
Fair Value | $ (11,763) | (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 | 138,106 | |||
Fair Value | $ (2,417) | (3,453) | |||
1st Lien/Senior Secured Debt [Member] | Thrive Buyer, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 22, 2027 | ||||
Unfunded Commitment | $ 739,815 | 961,759 | |||
Fair Value | $ (5,549) | (14,426) | |||
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 | $ 1,814,778 | 3,080,902 | |||
Fair Value | $ (27,222) | (46,214) | |||
1st Lien/Senior Secured Debt [Member] | TRGRP, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Nov. 01, 2023 | ||||
Unfunded Commitment | $ 0 | 333,333 | |||
1st Lien/Senior Secured Debt [Member] | TRGRP, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 09, 2024 | ||||
Unfunded Commitment | $ 300,000 | ||||
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 | 3,790,435 | |||
Fair Value | $ (18,952) | (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 | 1,263,478 | |||
Fair Value | $ (18,952) | (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 | $ 44,570 | 204,574 | |||
Fair Value | $ (780) | (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 | $ 180,451 | 229,387 | |||
Fair Value | $ (3,158) | (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. 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 | ||||
Fair Value | (34,914) | ||||
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 18, 2026 | ||||
Unfunded Commitment | $ 0 | 232,759 | |||
Fair Value | $ 0 | (6,983) | |||
1st Lien/Senior Secured Debt [Member] | Vectra AI, Inc. [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 02, 2028 | ||||
Unfunded Commitment | $ 232,759 | ||||
Fair Value | (4,655) | ||||
1st Lien/Senior Secured Debt [Member] | Vehlo Purchaser, LLC [Member] | |||||
Other Commitments [Line Items] | |||||
Unfunded Commitment | 991,229 | ||||
Fair Value | $ (17,347) | ||||
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] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Dec. 01, 2024 | ||||
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 | ||||
Fair Value | (37,549) | ||||
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 | $ (22,251) | (36,158) | |||
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 | $ 398,757 | 718,075 | |||
Fair Value | $ (4,984) | (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 | 457,366 | |||
Fair Value | $ (6,861) | (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] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Mar. 31, 2025 | ||||
Unfunded Commitment | $ 3,731,767 | ||||
Fair Value | $ (279,881) | ||||
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 | 1,243,922 | |||
Fair Value | $ (105,733) | (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 | 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 | 1,372,628 | |||
Fair Value | $ (17,158) | $ (27,453) | |||
1st Lien/Senior Secured Debt [Member] | Race Finco LLC Three [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 09, 2025 | ||||
Unfunded Commitment | $ 3,658,788 | ||||
Fair Value | $ (45,735) | ||||
1st Lien/Senior Secured Debt [Member] | Race Finco LLC Three [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jan. 09, 2028 | ||||
Unfunded Commitment | $ 609,798 | ||||
Fair Value | $ (16,769) | ||||
1st Lien/Senior Secured Debt [Member] | Hirevue, Inc [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 03, 2029 | ||||
Unfunded Commitment | $ 1,646,176 | ||||
Fair Value | $ (41,154) | ||||
1st Lien/Senior Secured Debt [Member] | Serrano Parent, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | May 13, 2030 | ||||
Unfunded Commitment | $ 2,085,981 | ||||
Fair Value | $ (52,150) | ||||
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC [Member] | Delayed Draw Term Loan [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 09, 2025 | ||||
Unfunded Commitment | $ 746,711 | ||||
Fair Value | $ (11,201) | ||||
1st Lien/Senior Secured Debt [Member] | Vhagar Purchaser, LLC [Member] | Revolver [Member] | |||||
Other Commitments [Line Items] | |||||
Commitment Expiration Date | Jun. 11, 2029 | ||||
Unfunded Commitment | $ 373,356 | ||||
Fair Value | $ (11,201) | ||||
[1]Aggregate gross unrealized appreciation for federal income tax purposes is $9,521,439; aggregate gross unrealized depreciation for federal income tax purposes is $35,910,392. Net unrealized depreciation is $26,388,953 based upon a tax cost basis of $1,253,961,805.[2]As of June 30, 2023, qualifying assets represented 96.79% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[3]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. 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 and SOFR loans may be subject to interest floors. As of June 30, 2023, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 5.22%, 5.55%, 5.76%, 5.14%, 5.27% and 5.39%, respectively. As of June 30, 2023, the U.S. Prime rate was 8.25%.[4]Percentages are based on net assets.[5]Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of Financial Accounting Standards Board’s Accounting Standards Codification 820 fair value hierarchy.[6]Unless otherwise indicated, all securities represent co-investments made with the Fund’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Related Party Transactions”.[7]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 $1,146,272,943.[8]As of December 31, 2022, qualifying assets represented 96.90% of total assets. Under the 1940 Act we may not acquire any non-qualifying assets unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets.[9]Generally, the interest rate on floating interest rate investments is at benchmark rate plus spread. The borrower has an option to choose the benchmark rate, such as the London Interbank Offered Rate (“LIBOR”), Secured Overnight Financing Rate including adjustment, if any (“SOFR”) or the U.S. Prime rate. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR and SOFR loans are typically indexed to 30-day, 60-day, 90-day or 180-day rates (1M, 3M or 6M, respectively) at the borrower’s option. LIBOR and SOFR loans may be subject to interest floors. As of December 31, 2022, rates for weekly 1M L, 3M L 6M L, 1M S, 3M S and 6M S are 4.39%, 4.73%, 5.15%, 4.42%, 4.73% and 4.98%, respectively. As of December 31, 2022, the U.S. Prime rate was 7.50%. |
Net Assets - Summary of Total S
Net Assets - Summary of Total Shares Issued and Amount Received Related to Capital Drawdowns (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Schedule of Investments [Line Items] | ||||
Total capital drawdowns, Shares | 2,776,754 | 8,854,641 | ||
Total capital drawdowns, Amount | $ 25,792,451 | $ 56,263,228 | $ 25,792,451 | $ 86,947,228 |
March 31 | ||||
Schedule of Investments [Line Items] | ||||
Total capital drawdowns, Shares | 0 | 3,095,246 | ||
Total capital drawdowns, Amount | $ 0 | $ 30,684,000 | ||
June 30 | ||||
Schedule of Investments [Line Items] | ||||
Total capital drawdowns, Shares | 2,776,754 | 5,759,395 | ||
Total capital drawdowns, Amount | $ 25,792,451 | $ 56,263,228 |
Net Assets - Summary of Distrib
Net Assets - Summary of Distributions Declared on Shares (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Dividends Payable [Line Items] | ||||
Dollar Amount | $ 10,402,344 | $ 6,590,492 | $ 15,541,961 | $ 16,300,337 |
3/29/2023 | ||||
Dividends Payable [Line Items] | ||||
Date Declared | Mar. 29, 2023 | |||
Record Date | Mar. 29, 2023 | |||
Payment Date | Apr. 25, 2023 | |||
Amount Per Share | $ 0.1 | $ 0.1 | ||
Dollar Amount | $ 5,139,617 | |||
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 | $ 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 | $ 0.15 | ||
Dollar Amount | $ 6,590,492 | |||
6/28/2023 | ||||
Dividends Payable [Line Items] | ||||
Date Declared | Jun. 28, 2023 | |||
Record Date | Jun. 28, 2023 | |||
Payment Date | Jul. 24, 2023 | |||
Amount Per Share | $ 0.2 | $ 0.2 | ||
Dollar Amount | $ 10,402,344 |
Net Assets - Summary of Shares
Net Assets - Summary of Shares Distributed Pursuant to the DRIP (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Dividends Payable [Line Items] | ||||
Shares | 900,834 | 887,141 | ||
Dollar Amount | $ 5,552,823 | $ 3,500,728 | $ 8,293,693 | $ 8,602,432 |
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 | |||
3/29/2023 | ||||
Dividends Payable [Line Items] | ||||
Date Declared | Mar. 29, 2023 | |||
Record Date | Mar. 29, 2023 | |||
Reinvestment Date | Mar. 31, 2023 | |||
Shares | 294,604 | |||
Dollar Amount | $ 2,740,870 | |||
6/28/2023 | ||||
Dividends Payable [Line Items] | ||||
Date Declared | Jun. 28, 2023 | |||
Record Date | Jun. 28, 2023 | |||
Reinvestment Date | Jun. 30, 2023 | |||
Shares | 606,230 | |||
Dollar Amount | $ 5,552,823 |
Net Assets - Summary of Share_2
Net Assets - Summary of Shares Repurchased (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Schedule of Investments [Line Items] | ||||
Total Consideration | $ 4,225,901 | $ 5,990,765 | $ 10,063,894 | $ 10,072,135 |
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% | |||
February 24,2023 | ||||
Schedule of Investments [Line Items] | ||||
Total Number of Shares Offered to Repurchase | 1,215,454 | |||
Total Number of Shares Repurchased | 627,518 | |||
Total Consideration | $ 5,837,993 | |||
No. of Shares Repurchased/ Total Offer | 52% | |||
Price Paid Per Share | 9.30% | |||
May 26, 2023 | ||||
Schedule of Investments [Line Items] | ||||
Total Number of Shares Offered to Repurchase | 1,255,610 | |||
Total Number of Shares Repurchased | 461,364 | |||
Total Consideration | $ 4,225,901 | |||
No. of Shares Repurchased/ Total Offer | 37% | |||
Price Paid Per Share | 9.16% |
Net Assets - Additional Informa
Net Assets - Additional Information (Detail) - USD ($) | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
Schedule of Investments [Line Items] | ||
Common stock, Shares authorized | 200,000,000 | |
Investment Company Percentage Of UnFunded Committed Capital | 14% | 14% |
Investment Company Committed Capital | $ 611,970,154 | $ 572,772,226 |
Investment company unfunded commitments capital | 88,163,879 | $ 77,483,361 |
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 ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Earnings Per Share [Abstract] | ||||
Net increase (decrease) in net assets from operations | $ 2,873,817 | $ 6,184,258 | $ 18,422,405 | $ 11,695,958 |
Weighted average common shares, Basic | 51,975,095 | 41,885,326 | 51,104,578 | 39,180,515 |
Weighted average common shares, Diluted | 51,975,095 | 41,885,326 | 51,104,578 | 39,180,515 |
Earnings per common share, Basic | $ 0.06 | $ 0.15 | $ 0.36 | $ 0.3 |
Earnings per common share - Diluted | $ 0.06 | $ 0.15 | $ 0.36 | $ 0.3 |
Financial Highlights - Summary
Financial Highlights - Summary of Financial Highlights of the Fund (Detail) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Per Share Data: | ||||
Net asset value, beginning of period | $ 9.1 | $ 9.8 | ||
Net investment income (loss) | $ 0.2 | $ 0.18 | 0.42 | 0.4 |
Net realized and unrealized gains (losses) on investments | (0.06) | (0.1) | ||
Net increase (decrease) in net assets resulting from operations | 0.36 | 0.3 | ||
Distributions to stockholders | (0.2) | (0.15) | (0.3) | (0.4) |
Net asset value, end of period | $ 9.16 | $ 9.7 | $ 9.16 | $ 9.7 |
Shares outstanding, end of period | 52,816,794 | 44,047,129 | 52,816,794 | 44,047,129 |
Total return at net asset value before incentive fees | 5.15% | 3.69% | ||
Total return at net asset value after incentive fees | 4.01% | 3.15% | ||
Ratio/Supplemental Data: | ||||
Net assets, end of period | $ 483,746,801 | $ 427,133,065 | $ 483,746,801 | $ 427,133,065 |
Ratio of total expenses to weighted average net assets | 19.14% | 12.24% | ||
Ratio of net expenses to weighted average net assets | 19.14% | 11.89% | ||
Ratio of net investment income (loss) before waivers to weighted average net assets | 10.69% | 8.76% | ||
Ratio of net investment income (loss) after waivers to weighted average net assets | 10.69% | 9.11% | ||
Ratio of interest and credit facility expenses to weighted average net assets | 13.4 | 6.46 | ||
Ratio of incentive fees to weighted average net assets | 1.15% | 0.55% | ||
Portfolio turnover rate | 4.07 | 10.37 | ||
Asset coverage ratio | 160 | 165 |
Financial Highlights - Summar_2
Financial Highlights - Summary of Financial Highlights of the Fund (Parenthetical) (Detail) | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Investment Company, Financial Highlights [Abstract] | ||
Investment company expense ratio voluntary fee waiver | 0% | 0.31% |