XML 17 R8.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) (unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Aggregate gross unrealized gain of federal income tax $ 58,194 $ 55,195
Aggregate gross unrealized loss of federal income tax 278,683 279,808
Aggregate net unrealized loss of federal income tax 220,683 224,613
Aggregate cost of federal income tax $ 2,668,132 $ 2,707,446
Percentage of non-qualifying assets 7.60% 7.40%
Sonar Entertainment    
Maturity Date   Nov. 15, 2021
Prime Rate    
Interest Rate 8.00%  
1 Month LIBOR    
Interest Rate 4.86%  
SONIA    
Interest Rate 4.18%  
3 Month LIBOR    
Interest Rate 5.19%  
6 Month LIBOR    
Interest Rate 5.31%  
12 Month LIBOR    
Interest Rate 5.31%  
1 Month SOFR    
Interest Rate 4.80%  
3 Month SOFR    
Interest Rate 4.91%  
6 Month SOFR    
Interest Rate 4.90%  
Minimum    
Percentage of qualifying assets 70.00% 70.00%
Affiliated Investments    
Ownership percentage of outstanding voting securities of investment   5.00%
Affiliated Investments | Minimum    
Investment, ownership percentage 25.00% 25.00%
Ownership percentage of outstanding voting securities of investment 5.00%  
Controlled Investments | Minimum    
Investment, ownership percentage   25.00%
Ownership percentage of outstanding voting securities of investment 25.00% 25.00%
Restricted Securities    
Restricted securities fair value $ 166,363 $ 163,906
Restricted securities percent of net assets 17.00% 16.59%
Golden Bear 2016-R, LLC    
Investment, ownership percentage 100.00% 100.00%
ChyronHego Corporation    
Investment, ownership percentage 87.00% 87.00%
Merx Aviation Finance, LLC    
Investment, ownership percentage 100.00% 100.00%
MSEA Tankers LLC    
Investment, ownership percentage 98.00% 98.00%
SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC)    
Investment, ownership percentage 38.00% 38.00%
AIC SPV Holdings II, LLC    
Economic ownership percentage 14.25% 14.25%
Investment, Identifier [Axis]: 1 Month LIBOR Loans | 1 Month LIBOR    
Interest Rate   4.39%
Investment, Identifier [Axis]: 1 Months SOFR Loans | 1 Month SOFR    
Interest Rate   4.36%
Investment, Identifier [Axis]: 12 Months LIBOR Loans | 12 Month LIBOR    
Interest Rate   5.48%
Investment, Identifier [Axis]: 3 Months LIBOR Loans | 3 Month LIBOR    
Interest Rate   4.77%
Investment, Identifier [Axis]: 3 Months SOFR Loans | 3 Month SOFR    
Interest Rate   4.59%
Investment, Identifier [Axis]: 6 Months LIBOR Loans | 6 Month LIBOR    
Interest Rate   5.14%
Investment, Identifier [Axis]: 6 Months SOFR Loans | 6 Month SOFR    
Interest Rate   4.78%
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26    
Maturity Date Dec. 30, 2026 [1],[2] Dec. 30, 2026 [3],[4]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26    
Maturity Date Dec. 30, 2026 [2],[5],[6],[7] Dec. 30, 2026 [4],[8],[9],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28    
Maturity Date Nov. 18, 2028 [1],[2],[5],[7] Nov. 18, 2028 [3],[4],[8],[10]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26    
Maturity Date Nov. 18, 2026 [1],[2],[5],[7],[11] Nov. 18, 2026 [3],[4],[8],[10],[12]
Investment, Identifier [Axis]: Advertising, Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 12/30/26    
Maturity Date [2],[5],[13] Dec. 30, 2026  
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24    
Maturity Date [4],[8],[10],[12],[14]   May 20, 2024
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27    
Maturity Date Jun. 16, 2027 [2],[5],[7],[15] Jun. 16, 2027 [4],[8],[10],[16]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27    
Maturity Date Jun. 16, 2027 [2],[5],[7],[13] Jun. 16, 2027 [4],[8],[10],[17]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23    
Maturity Date Feb. 02, 2023 [2],[18],[19] Feb. 02, 2023 [3],[4],[20]
Interest Rate [2],[18],[19] 7.00%  
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK Maturity Date 02/02/23    
Maturity Date Feb. 02, 2023 [2],[18],[19] Feb. 02, 2023 [3],[4],[20]
Interest Rate [2],[18],[19] 7.00%  
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 10/21/24    
Maturity Date [3],[20]   Oct. 21, 2024
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/13/24    
Maturity Date Dec. 13, 2024 [2],[5],[7],[11],[15] Dec. 13, 2024 [4],[8],[12],[16]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/14/26    
Maturity Date Dec. 14, 2026 [2],[21] Dec. 14, 2026 [4]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate 10.00% Maturity Date 10/31/23    
Maturity Date Oct. 31, 2023 [5],[11] Oct. 31, 2023 [8],[12]
Interest Rate [5],[11] 10.00%  
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 05/09/24    
Maturity Date [2],[13],[22] May 09, 2024  
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/09/24    
Maturity Date [4],[17]   May 09, 2024
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/30/26    
Maturity Date Jul. 30, 2026 [1],[2],[5],[7] Jul. 30, 2026 [3],[4],[8],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 07/30/26    
Maturity Date Jul. 30, 2026 [2],[5],[6],[7] Jul. 30, 2026 [4],[8],[9],[10]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/30/27    
Maturity Date Jul. 30, 2027 [1],[2] Jul. 30, 2027 [3],[4]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27    
Maturity Date Sep. 22, 2027 [2],[5],[7],[22] Sep. 22, 2027 [4],[8],[10],[14]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27    
Maturity Date Sep. 22, 2027 [2],[22] Sep. 22, 2027 [4],[14]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27    
Maturity Date [3],[4],[8],[10],[12]   Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 08/13/27    
Maturity Date [3],[4]   Aug. 13, 2027
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24    
Maturity Date May 31, 2024 [2],[5],[7],[11],[23] May 31, 2024 [3],[4],[8],[10],[12],[24]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 05/31/24    
Maturity Date [2],[5],[6],[7] May 31, 2024  
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC Investment Type First Lien Secured Debt Interest Rate L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25    
Maturity Date May 31, 2025 [2],[23] May 31, 2025 [4],[24]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate P+500 Maturity Date 09/21/26    
Maturity Date [4],[8],[9],[10]   Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 09/21/26    
Maturity Date [4],[10]   Sep. 21, 2026
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00 % Floor Maturity Date 09/21/26    
Maturity Date [2],[22] Sep. 21, 2026  
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate P+475 Floor Maturity Date 09/21/26    
Maturity Date [2],[5],[6],[7] Sep. 21, 2026  
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 02/27/26    
Maturity Date Feb. 27, 2026 [1] Feb. 27, 2026 [25]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27    
Maturity Date [4],[8],[10],[17]   Dec. 27, 2027
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+626, 1.00% Floor Maturity Date 12/27/27    
Maturity Date Dec. 27, 2027 [2],[13] Dec. 27, 2027 [4],[17]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC Investment Type First Lien Secured Debt Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 12/27/27    
Maturity Date [2],[5],[7],[13] Dec. 27, 2027  
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Ambrosia Buyer Corp. Investment Second Lien Secured Debt Interest Rate 8.00% Floor Maturity Date 08/28/25    
Maturity Date [18] Aug. 28, 2025  
Interest Rate [18] 8.00%  
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Investment Type Second Lien Secured Debt Interest Rate 8.00% Maturity Date 08/28/25    
Maturity Date [3],[20]   Aug. 28, 2025
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25    
Maturity Date [1],[2] Jan. 31, 2025  
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00 % Floor Maturity Date 01/31/25    
Maturity Date [5],[7],[15] Dec. 14, 2023  
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Investment Type Second Lien Secured Debt Interest Rate L+900, 1.00% Floor Maturity Date 01/31/25    
Maturity Date [3],[4]   Jan. 31, 2025
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 12/14/23    
Maturity Date [8],[10],[16]   Dec. 14, 2023
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 08/01/24    
Maturity Date [8],[10],[16]   Aug. 01, 2024
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+325, 0.00 % Floor Maturity Date 08/01/24    
Maturity Date [5],[7],[15] Aug. 01, 2024  
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29    
Maturity Date [2],[5],[7],[15] Mar. 30, 2029  
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/30/29    
Maturity Date [2],[5],[7],[13] Mar. 30, 2029  
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 03/08/27    
Maturity Date [4],[10],[16]   Mar. 08, 2027
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28    
Maturity Date [2],[5],[7],[13] Mar. 08, 2028  
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/08/28    
Maturity Date Mar. 08, 2028 [2],[13] Mar. 08, 2028 [4],[17]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/08/28    
Maturity Date [2],[13] Mar. 08, 2028  
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24    
Maturity Date [4],[8],[10],[25]   Apr. 23, 2024
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt – Revolver Investment Type First Lien Secured Debt – Revolver Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24    
Maturity Date [2],[5],[6] Apr. 23, 2024  
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Investment Type First Lien Secured Debt Interest Rate L+725, 1.00% Floor Maturity Date 04/23/24    
Maturity Date Apr. 23, 2024 [2],[6] Apr. 23, 2024 [4],[25]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26    
Maturity Date [4],[25]   Jul. 31, 2026
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26    
Maturity Date Jul. 31, 2026 [2],[5],[7],[26] Jul. 31, 2026 [4],[8],[10],[25]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 07/31/26    
Maturity Date [2],[26] Jul. 31, 2026  
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23    
Maturity Date [2],[7],[13] Dec. 29, 2023  
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23    
Maturity Date Dec. 29, 2023 [2],[13] Dec. 29, 2023 [4],[17]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/29/23    
Maturity Date [4],[8],[10],[17]   Dec. 29, 2023
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27    
Maturity Date Aug. 10, 2027 [1],[2],[5],[7] Aug. 10, 2027 [3],[4],[8],[10]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 08/10/27    
Maturity Date [2],[5],[6],[7] Aug. 10, 2027  
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 08/10/27    
Maturity Date Aug. 10, 2027 [1],[2],[5],[7] Aug. 10, 2027 [3],[4],[8],[10]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575 1.00% Floor Maturity Date 10/20/25    
Maturity Date [1],[2],[5],[7] Oct. 20, 2025  
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/19/26    
Maturity Date Oct. 19, 2026 [1],[2] Oct. 19, 2026 [3],[4]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575 1.00% Floor Maturity Date 10/20/25    
Maturity Date [3],[4],[8],[10]   Oct. 20, 2025
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26    
Maturity Date Dec. 03, 2026 [2],[5],[7],[11],[13] Dec. 03, 2026 [4],[10],[12],[17]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 12/03/26    
Maturity Date Dec. 03, 2026 [2],[13] Dec. 03, 2026 [4],[17]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24    
Maturity Date [4],[8],[10],[12],[17]   Dec. 02, 2024
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24    
Maturity Date [2],[5],[7],[11],[22] Dec. 02, 2024  
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/02/24    
Maturity Date Dec. 02, 2024 [2],[22] Dec. 02, 2024 [4],[17]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+585, 1.00% Floor Maturity Date 12/02/24    
Maturity Date [2],[22] Dec. 02, 2024  
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+590, 1.00% Floor Maturity Date 12/02/24    
Maturity Date [4],[17]   Dec. 02, 2024
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 02/04/28    
Maturity Date Feb. 04, 2028 [2],[22] Feb. 04, 2028 [4],[27]
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/30    
Maturity Date [2],[5],[7],[13] Mar. 22, 2030  
Investment, Identifier [Axis]: Business Services, Accelerate Learning Eagle Purchaser, Inc., Investment Type First Lien Secured Debt Revolver Interest rate SOFR+675, 1.00% floor Maturity Date 03/22/29    
Maturity Date [2],[5],[7],[13] Mar. 22, 2029  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27    
Maturity Date [28] Oct. 14, 2027  
Interest Rate [28] 6.50%  
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPEI LLC FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27    
Maturity Date [29]   Oct. 14, 2027
Interest Rate [29]   6.50%
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24    
Maturity Date Sep. 13, 2024 [2],[5],[13] Sep. 13, 2024 [4],[8],[17]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24    
Maturity Date Sep. 13, 2024 [2],[13] Sep. 13, 2024 [4],[17]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25    
Maturity Date Mar. 06, 2025 [1],[2] Mar. 06, 2025 [4],[25]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Floor Maturity Date 03/06/25    
Maturity Date [4],[8],[9],[10],[12]   Mar. 06, 2024
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+625 Floor Maturity Date 03/06/24    
Maturity Date [2],[5],[6],[7],[11] Mar. 06, 2024  
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 02/07/28    
Maturity Date [2],[5],[7],[13] Feb. 07, 2028  
Investment, Identifier [Axis]: Construction & Building Pave America Pavement Partners Interco, LLC Investment Type First Lien Secured Debt – Revolver SOFR+675, 1.00% Floor Maturity Date 02/07/28    
Maturity Date [2],[5],[7] Feb. 07, 2028  
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC Investment Type First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 09/10/27    
Maturity Date [2],[5],[7],[22] Sep. 10, 2027  
Investment, Identifier [Axis]: Consumer Good - - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate L+1.00% Floor Maturity Date 02/01/25    
Maturity Date [2],[5],[7],[15] Feb. 01, 2025  
Investment, Identifier [Axis]: Consumer Good - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt-Revolver Interest Rate L+450,1.00% Floor Maturity Date 05/31/24    
Maturity Date [2],[5],[7] May 31, 2024  
Investment, Identifier [Axis]: Consumer Good - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR + 700,1.00% Floor Maturity Date 02/01/25    
Maturity Date [2],[22] Feb. 01, 2025  
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt Interest Rate L+700 ,1.00% Floor Maturity Date 03/18/26    
Maturity Date [2],[23] Mar. 18, 2026  
Investment, Identifier [Axis]: Consumer Good - Non-durable LashCo Lash OpCo , LLC Investment Type First Lien Secured Debt – Revolver Interest Rate L+700,1.00%Floor Maturity Date 09/18/25    
Maturity Date [1],[2],[5],[7],[23],[26] Sep. 18, 2025  
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+550,1.00% Floor Maturity Date 11/12/27    
Maturity Date [1],[2],[30] Nov. 12, 2027  
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575,1.00% Floor Maturity Date 11/12/27    
Maturity Date [2],[5],[7],[15],[30] Nov. 12, 2027  
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate L+575,1.00% Floor Maturity Date 11/12/27    
Maturity Date [2],[5],[7],[15],[30] Nov. 12, 2027  
Investment, Identifier [Axis]: Consumer Good - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt-Revolver Interest Rate SON+575,1.00% Floor Maturity Date 11/12/27    
Maturity Date [2],[5],[7],[15],[30] Nov. 12, 2027  
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/0724    
Maturity Date [18],[30] Feb. 07, 2024  
Interest Rate [18],[30] 8.75%  
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/29/24    
Maturity Date [30] Nov. 29, 2024  
Investment, Identifier [Axis]: Consumer Good - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+525,1.00% Floor Maturity Date 11/12/26    
Maturity Date [23],[30] Nov. 12, 2026  
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+325, 0.00% Floor Maturity Date 12/21/23    
Maturity Date Dec. 21, 2023 [5],[7],[11],[26] Dec. 21, 2023 [8],[12],[25],[31]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25    
Maturity Date Mar. 10, 2025 [5],[7],[26] Mar. 10, 2025 [8],[25],[31]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25    
Maturity Date [3],[29],[32]   Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt Interest Rate L+500 PIK 1.00% Floor Maturity Date 09/30/25    
Maturity Date [1],[30] Sep. 30, 2025  
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 09/30/25    
Maturity Date Sep. 30, 2025 [1],[30] Sep. 30, 2025 [3],[29],[32]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. (1244311 BC LTD) (4) First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25    
Maturity Date [1],[30] Sep. 30, 2025  
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt Interest Rate L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25    
Maturity Date [3],[29],[32]   Sep. 30, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 02/26/25    
Maturity Date [3],[8],[10],[12],[25]   Feb. 26, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+350 Maturity Date 02/26/25    
Maturity Date [8],[9],[10]   Feb. 26, 2025
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26    
Maturity Date Feb. 27, 2026 [5],[7],[11],[13] Feb. 27, 2026 [8],[10],[12],[17]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 02/27/26    
Maturity Date Feb. 27, 2026 [13] Feb. 27, 2026 [17]
Investment, Identifier [Axis]: Consumer Goods - Non-durable 3D Protein Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 05/31/24    
Maturity Date [4],[8],[10]   May 31, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25    
Maturity Date [4],[10],[16]   Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/01/25    
Maturity Date [4],[25]   Feb. 01, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+700, 1.00% Floor Maturity Date 09/18/25    
Maturity Date [4],[8],[10],[24],[25]   Sep. 18, 2025
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 03/18/26    
Maturity Date [4],[24]   Mar. 18, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27    
Maturity Date [4],[8],[10],[16],[32]   Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 1.00% Floor Maturity Date 11/12/27    
Maturity Date [4],[8],[10],[16],[32]   Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 11/12/27    
Maturity Date [3],[4],[8],[10],[32]   Nov. 12, 2027
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 11/12/26    
Maturity Date [3],[32]   Nov. 12, 2026
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Investment Type Second Lien Secured Debt Interest Rate 8.75% Maturity Date 02/07/24    
Maturity Date [20],[32]   Feb. 07, 2024
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC Investment Type First Lien Secured Debt Interest Rate 6% PIK Maturity Date 11/09/24    
Maturity Date [32]   Nov. 29, 2024
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27    
Maturity Date [4],[8],[10],[16]   May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27    
Maturity Date [4],[33]   May 04, 2027
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L + 625,1.00% Floor Maturity date 05/04/27    
Maturity Date [2],[34] May 04, 2027  
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR + 625,1.00% Floor Maturity Date 05/04/27    
Maturity Date [2],[21] May 04, 2027  
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC Investment Type First Lien Secured Debt Revolver Interest Rate L + 625,1.00% Floor Maturity Date 05/04/27    
Maturity Date [2],[5],[7],[15] May 04, 2027  
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25    
Maturity Date [4],[14]   Jan. 13, 2025
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+750, 1.00% Floor Maturity Date 01/13/25    
Maturity Date [2],[22] Jan. 13, 2025  
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25    
Maturity Date [8],[10],[16]   Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25    
Maturity Date   Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25    
Maturity Date [3]   Jul. 01, 2025
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25    
Maturity Date [5],[7],[15] Jul. 01, 2025  
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 07/01/25    
Maturity Date [1] Jul. 01, 2025  
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [4],[8],[10],[16]   Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [4],[8],[10],[14]   Dec. 31, 2026
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [2],[5],[7],[15] Dec. 31, 2026  
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [2],[5],[7],[22] Dec. 31, 2026  
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25    
Maturity Date [4],[8],[17]   Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25    
Maturity Date [4],[17]   Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25    
Maturity Date [4],[17]   Dec. 30, 2025
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26    
Maturity Date [2],[5],[7],[13] Dec. 30, 2026  
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+1050, 1.00% Floor Maturity Date 12/30/26    
Maturity Date [2],[13] Dec. 30, 2026  
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/30/26    
Maturity Date [2],[13] Dec. 30, 2026  
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27    
Maturity Date [4],[8],[10],[14],[17]   Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27    
Maturity Date [4],[8],[10],[17],[27]   Nov. 23, 2027
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+660, 1.00% Floor Maturity Date 11/23/27    
Maturity Date [2],[5],[7],[13],[22] Nov. 23, 2027  
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 11/23/27    
Maturity Date [2],[5],[7],[13],[21],[22] Nov. 23, 2027  
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25    
Maturity Date [4],[8],[10],[16],[32]   May 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25    
Maturity Date [4],[8],[32],[35]   Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25    
Maturity Date [4],[10],[32],[35]   Nov. 26, 2025
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+525, 0.50% Floor Maturity Date 05/26/25    
Maturity Date [2],[5],[7],[15],[30] May 26, 2025  
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt - Revolver Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25    
Maturity Date [2],[5],[30],[36] Nov. 26, 2025  
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited Investment Type First Lien Secured Debt Interest Rate SON+575, 0.50% Floor Maturity Date 11/26/25    
Maturity Date [2],[5],[7],[30],[36] Nov. 26, 2025  
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24    
Maturity Date [4],[8],[10],[14]   Apr. 17, 2024
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24    
Maturity Date [4],[8],[10],[14]   Apr. 17, 2024
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25    
Maturity Date [4],[14]   Apr. 17, 2025
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/17/24    
Maturity Date [2],[5],[7],[22] Apr. 17, 2024  
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/17/24    
Maturity Date [2],[5],[7],[22] Apr. 17, 2024  
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+900, 1.00% Floor Maturity Date 04/17/25    
Maturity Date [2],[22] Apr. 17, 2025  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24    
Maturity Date [4],[8],[10],[16]   Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/11/24    
Maturity Date [2],[5],[7],[15] Jun. 11, 2024  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24    
Maturity Date [4],[25]   Jun. 11, 2024
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 06/11/24    
Maturity Date [2],[22] Jun. 11, 2024  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29    
Maturity Date [2],[5],[7],[15] Mar. 16, 2029  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/16/29    
Maturity Date [2],[5],[7],[21] Mar. 16, 2029  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Investment Type Structured Products and Other - Membership Interests Maturity Date 09/20/42    
Maturity Date [28],[30],[37] Sep. 20, 2042  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42    
Maturity Date [29],[32],[38]   Sep. 20, 2042
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25    
Maturity Date [4],[8],[10],[25]   Feb. 24, 2025
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 0.00% Floor Maturity Date 02/24/25    
Maturity Date [2],[5],[7],[26] Feb. 24, 2025  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28    
Maturity Date [3],[4],[8],[10]   Jun. 29, 2028
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27    
Maturity Date [4],[8],[10],[16]   Jun. 29, 2027
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 0.75% Floor Maturity Date 06/29/27    
Maturity Date [2],[5],[7],[15] Jun. 29, 2027  
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. Investment Type First Lien Secured Debt Interest Rate L+575, 0.75% Floor Maturity Date 06/29/28    
Maturity Date [1],[2],[5],[7] Jun. 29, 2028  
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25    
Maturity Date [4],[32],[35]   Jul. 30, 2025
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited Investment Type First Lien Secured Debt Interest Rate SON+600, 0.50% Floor Maturity Date 07/30/25    
Maturity Date [2],[30],[36] Jul. 30, 2025  
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited Investment Type First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23    
Maturity Date [18],[19],[30] Mar. 08, 2023  
Interest Rate [18],[19],[30] 4.00%  
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited Solarplicity UK Holdings Limited First Lien Secured Debt Interest Rate 4.00% Maturity Date 03/08/23    
Maturity Date [20],[32]   Mar. 08, 2023
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.50% Floor Maturity Date 07/02/26    
Maturity Date Jul. 02, 2026 [2],[22] Jul. 02, 2026 [4],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27    
Maturity Date [4],[8],[14]   Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+680, 2.50% Floor Maturity Date 11/01/27    
Maturity Date [2],[5],[22] Nov. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28    
Maturity Date [4],[8],[10],[16]   Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28    
Maturity Date [4],[8],[10],[14]   Dec. 21, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28    
Maturity Date [2],[5],[7],[15] Dec. 21, 2028  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+700, 1.00% Floor Maturity Date 12/21/28    
Maturity Date [2],[5],[7],[22] Dec. 21, 2028  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24    
Maturity Date [3],[4]   Jun. 22, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt – Revolver L+525, 1.00% Floor Maturity Date 06/22/23    
Maturity Date [3],[4],[8],[10]   Jun. 22, 2023
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 06/22/23    
Maturity Date [2],[5],[7],[26] Jun. 22, 2023  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 06/22/24    
Maturity Date [2],[26] Jun. 22, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27    
Maturity Date [4],[8],[10],[16]   Dec. 17, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28    
Maturity Date [4],[14]   Dec. 17, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/27    
Maturity Date [2],[5],[7],[15] Dec. 17, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.50% Floor Maturity Date 12/17/28    
Maturity Date [2],[13] Dec. 17, 2028  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27    
Maturity Date [4],[14]   Aug. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 08/01/27    
Maturity Date [2],[5],[22] Aug. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26    
Maturity Date [3],[4],[8]   Dec. 16, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27    
Maturity Date [3],[4]   Dec. 16, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+675, 1.00% Floor Maturity Date 12/16/26    
Maturity Date [1],[2],[5] Dec. 16, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+675, 1.00% Floor Maturity Date 12/16/27    
Maturity Date [1],[2] Dec. 16, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28    
Maturity Date [4],[8],[10],[16]   Nov. 03, 2028
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29    
Maturity Date [4],[8],[10],[16]   Nov. 03, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29    
Maturity Date [4],[17]   Nov. 05, 2029
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/03/28    
Maturity Date [2],[5],[7],[15] Nov. 03, 2028  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 11/05/29    
Maturity Date [2],[5],[7],[34] Nov. 05, 2029  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24    
Maturity Date [4],[8],[10],[14],[32]   Mar. 01, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24    
Maturity Date [4],[14],[32]   Mar. 01, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 03/01/28    
Maturity Date [2],[5],[7],[22],[30] Mar. 01, 2028  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+545, 1.80% Floor Maturity Date 03/01/28    
Maturity Date [2],[23],[30] Mar. 01, 2028  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 03/01/28    
Maturity Date [2],[5],[15],[30] Mar. 01, 2028  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24    
Maturity Date [4],[14]   Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24    
Maturity Date [4],[8],[14]   Sep. 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24    
Maturity Date [2],[5],[22] Sep. 30, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 09/30/24    
Maturity Date [2],[22] Sep. 30, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27    
Maturity Date [4],[8],[10],[12],[16]   Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27    
Maturity Date [4],[24]   Aug. 05, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27    
Maturity Date [2],[5],[7],[11],[15] Aug. 05, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC Investment Type First Lien Secured Debt Interest Rate SOFR+500, 1.00% Floor Maturity Date 08/05/27    
Maturity Date [2],[13] Aug. 05, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26    
Maturity Date [4],[8],[14]   Dec. 03, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.50% Floor Maturity Date 12/03/26    
Maturity Date [2],[5],[22] Dec. 03, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26    
Maturity Date [4],[8],[10],[17]   Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt – Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26    
Maturity Date [4],[8],[10],[17]   Sep. 22, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26    
Maturity Date [2],[5],[7],[13] Sep. 22, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+650, 0.75% Floor Maturity Date 09/22/26    
Maturity Date [2],[5],[7],[13] Sep. 22, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 2.00% Floor Maturity Date 01/01/25    
Maturity Date Jan. 01, 2025 [2],[5],[30] Jan. 01, 2025 [4],[8],[25],[32]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+700, 2.00% Floor Maturity Date 01/01/25    
Maturity Date [2],[22],[30] Jan. 01, 2025  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25    
Maturity Date [4],[8],[10],[17],[27]   Sep. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26    
Maturity Date [4],[27]   Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26    
Maturity Date [4],[27]   Aug. 31, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 09/02/25    
Maturity Date [2],[5],[7],[21],[22] Sep. 02, 2025  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 08/31/26    
Maturity Date [2],[22] Aug. 31, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/31/26    
Maturity Date [2],[22] Aug. 31, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Investment Type Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27    
Maturity Date [2] Sep. 28, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond Interest Rate 10.00% Maturity Date 09/28/27    
Maturity Date [4]   Sep. 28, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24    
Maturity Date [3],[8],[10]   May 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24    
Maturity Date [3],[8],[10]   May 30, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor L+500, 1.00% Floor Maturity Date 05/30/24    
Maturity Date [1],[5],[7] May 30, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC Investment Type First Lien Secured Debt Interest Rate L+500, 1.00% Floor Maturity Date 05/30/24    
Maturity Date [1] May 30, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 08/27/24    
Maturity Date [2],[5],[7],[15] Aug. 27, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 08/27/25    
Maturity Date [2],[22] Aug. 27, 2025  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24    
Maturity Date [4],[25]   Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver L+500, 1.00% Floor Maturity Date 08/27/24    
Maturity Date [4],[10],[16]   Aug. 27, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 01/02/25    
Maturity Date [4],[8],[10],[25]   Jan. 02, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/02/25    
Maturity Date [2],[5],[7],[26] Jan. 02, 2025  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25    
Maturity Date [4],[14]   Aug. 01, 2025
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Mannkind Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 08/01/25    
Maturity Date [2],[22] Aug. 01, 2025  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 1.00% Floor Maturity Date 12/06/26    
Maturity Date [4],[8],[10]   Dec. 06, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29    
Maturity Date [2],[5],[7],[21],[22] Mar. 01, 2029  
Interest Rate [2],[5],[7],[21],[22] 1.00%  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 12/06/27    
Maturity Date [3],[4]   Dec. 06, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor National Pharmacy Services, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 1.00% Floor Maturity Date 03/01/29    
Maturity Date [2],[21] Mar. 01, 2029  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26    
Maturity Date [2],[5],[7],[26] Oct. 26, 2026  
Interest Rate [2],[5],[7],[26] 6.50%  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian Medical Guardian, LLC Investment Type First Lien Secured Deb Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26    
Maturity Date [2],[7],[11],[26] Oct. 26, 2026  
Interest Rate [2],[7],[11],[26] 6.50%  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26    
Maturity Date [4],[8],[10],[25]   Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 10/26/26    
Maturity Date [4],[8],[10],[25]   Oct. 26, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27    
Maturity Date [2],[5],[13] Jan. 12, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27    
Maturity Date [3],[4]   Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate L+650, 1.00% Floor Maturity Date 01/12/27    
Maturity Date [3],[4],[8],[10]   Jan. 12, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 01/12/27    
Maturity Date [2],[5],[7],[13] Jan. 12, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 05/28/26    
Maturity Date [4],[8],[25],[32]   May 28, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC Investment Type First Lien Secured Debt Interest Rate SOFR+595, 1.00% Floor Maturity Date 05/28/26    
Maturity Date [2],[22],[39] May 28, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24    
Maturity Date [4],[10],[16]   Jun. 13, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 06/13/25    
Maturity Date Jun. 13, 2025 [2],[7],[26] Jun. 13, 2025 [4],[8],[10],[25]
Interest Rate [2],[7],[26] 5.50%  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 06/13/24    
Maturity Date [2],[5],[7],[26] Jun. 13, 2024  
Interest Rate [2],[5],[7],[26] 5.50%  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility Investment Type First Lien Secured Debt - Revolver Interest Rate P+450 Maturity Date 06/13/24    
Maturity Date [2],[5],[6],[7] Jun. 13, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27    
Maturity Date [2],[5],[7],[22] Jan. 31, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27    
Maturity Date [4],[8],[10],[25]   Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 01/31/27    
Maturity Date [4],[25]   Jan. 31, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 01/31/27    
Maturity Date [2],[22] Jan. 31, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Investment TypeF irst Lien Secured Debt - Revolver Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26    
Maturity Date [2],[5],[7],[15] May 01, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 1.00% Floor Maturity Date 05/01/26    
Maturity Date [4],[10],[16]   May 01, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 05/01/26    
Maturity Date May 01, 2026 [2],[5],[22] May 01, 2026 [4],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+375, 2.00% Floor Maturity Date 12/30/27    
Maturity Date [4],[8],[10],[14]   Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+665, 2.00% Floor Maturity Date 12/30/27    
Maturity Date [4],[14]   Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Investment Type First Lien Secured Debt Interest Rate SOFR+715, 2.00% Floor Maturity Date 12/30/27    
Maturity Date [4],[8],[14]   Dec. 30, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace First Lien Secured Debt - Revolver Investment Type First Lien Secured Debt Interest RateL+450, 1.00% Floor Maturity Date 08/02/24    
Maturity Date [2],[5],[7],[11],[15] Aug. 02, 2024  
Interest Rate [2],[5],[7],[11],[15] 4.50%  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24    
Maturity Date [4],[8],[10],[12],[16]   Aug. 02, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24    
Maturity Date [3],[4]   Aug. 02, 2024
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+450, 1.00% Floor Maturity Date 08/02/24    
Maturity Date [2],[13] Aug. 02, 2024  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+565, 1.50% Floor Maturity Date 09/01/26    
Maturity Date Sep. 01, 2026 [2],[22] Sep. 01, 2026 [4],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27    
Maturity Date [4],[8],[14]   May 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 05/01/27    
Maturity Date [2],[5],[22] May 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [2],[5],[7] Apr. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [4],[8],[10]   Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [4],[8],[14]   Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc.Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [2],[5],[22] Apr. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [2],[5],[7],[22],[30] Apr. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, In Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [2],[5],[22],[30] Apr. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+400, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [4],[8],[10],[14],[32]   Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+600, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [4],[8],[14],[32]   Apr. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27    
Maturity Date Aug. 09, 2027 [2],[5],[7],[15] Aug. 09, 2027 [4],[8],[10],[16]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+550, 1.00% Floor Maturity Date 08/09/27    
Maturity Date Aug. 09, 2027 [2],[7],[13] Aug. 09, 2027 [4],[8],[10],[14]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/1/2027    
Maturity Date [2],[5],[15],[30] Nov. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay Investment Type First Lien Secured Debt – Revolver Interest Rate P+050 Maturity Date 11/1/2027    
Maturity Date [2],[5],[6],[7],[30] Nov. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate P+50 Maturity Date 11/01/27    
Maturity Date [4],[8],[9],[10],[32]   Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate L+350, 0.00% Floor Maturity Date 11/01/27    
Maturity Date [4],[8],[16],[32]   Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/01/27    
Maturity Date [4],[9],[32]   Nov. 01, 2027
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. Investment Type First Lien Secured Debt Interest Rate P+350 Maturity Date 11/1/2027    
Maturity Date [2],[6],[30] Nov. 01, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2026    
Maturity Date [2],[7],[13],[15] Mar. 09, 2026  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WellDyneRx, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 3/9/2027    
Maturity Date [2],[13] Mar. 09, 2027  
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/26    
Maturity Date [4],[8],[10],[16]   Mar. 09, 2026
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WelldyneRX, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+675, 0.75% Floor Maturity Date 03/09/27    
Maturity Date [4],[17]   Mar. 09, 2027
Investment, Identifier [Axis]: High Tech Industries ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [4],[25],[32]   Apr. 01, 2027
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG Investment Type First Lien Secured Debt Interest Rate L+585, 1.00% Floor Maturity Date 04/01/27    
Maturity Date [2],[26],[30] Apr. 01, 2027  
Interest Rate [2],[26],[30] 5.85%  
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+525, 0.00% Floor Maturity Date 04/01/24    
Maturity Date [4],[8],[10],[16]   Apr. 01, 2024
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/24    
Maturity Date [2],[5],[7] Apr. 01, 2024  
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate L+525, 1.00% Floor Maturity Date 04/01/25    
Maturity Date [4],[25]   Apr. 01, 2025
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+525, 1.00% Floor Maturity Date 04/01/25    
Maturity Date [2],[22] Apr. 01, 2025  
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28    
Maturity Date [2],[21] Jan. 04, 2028  
Investment, Identifier [Axis]: High Tech Industries Bar Tender Sigma Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest SOFR+675, 0.75% Floor Maturity Date 01/04/28    
Maturity Date [2],[5],[7],[15] Jan. 04, 2028  
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/16/25    
Maturity Date [5],[7],[26] Dec. 16, 2025  
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25    
Maturity Date [8],[10],[25]   Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/16/25    
Maturity Date [1],[26] Dec. 16, 2025  
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/16/25    
Maturity Date [3],[25]   Dec. 16, 2025
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+350 Cash plus 1.50% PIK, 1.75% Floor Maturity Date 12/31/24    
Maturity Date [13],[40] Dec. 31, 2024  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego US Holding Corporation Investment Type First Lien Secured Debt Interest SOFR+950, 1.75% Floor Maturity Date 12/31/24    
Maturity Date [5],[13],[40] Dec. 31, 2024  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+500, 1.00% Floor Maturity Date 12/31/24    
Maturity Date [3],[8],[10],[41]   Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+1025 PIK, 1.00% Floor Maturity Date 12/31/24    
Maturity Date [3],[41]   Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24    
Maturity Date [3],[41]   Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest Rate L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24    
Maturity Date [3],[41]   Dec. 31, 2024
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+1025 PIK, 1.75% Floor Maturity Date 12/31/24    
Maturity Date [13],[40] Dec. 31, 2024  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt Interest SOFR+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24    
Maturity Date [13],[40] Dec. 31, 2024  
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation Investment Type First Lien Secured Debt – Revolver Interest SOFR+500, 1.75% Floor Maturity Date 12/31/24    
Maturity Date [5],[7],[13],[40] Dec. 31, 2024  
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt - Revolver Interest SOFR+575, 1.00% Floor Maturity Date 06/24/27    
Maturity Date [2],[5],[7],[15] Jun. 24, 2027  
Investment, Identifier [Axis]: High Tech Industries Dairy.com Investment Type First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 06/24/27    
Maturity Date [2],[13] Jun. 24, 2027  
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27    
Maturity Date [4],[8],[10],[17]   Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 06/24/27    
Maturity Date [4],[17]   Jun. 24, 2027
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation Investment Type First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27    
Maturity Date [2],[13] Jun. 24, 2027  
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest SOFR+700, 1.00% Floor Maturity Date 02/10/27    
Maturity Date [2],[13] Feb. 10, 2027  
Investment, Identifier [Axis]: High Tech Industries Digital.ai Investment Type First Lien Secured Debt - Revolver Interest SOFR+650, 1.00% Floor Maturity Date 02/10/27    
Maturity Date [2],[5],[7],[13] Feb. 10, 2027  
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 02/10/27    
Maturity Date [3],[4],[8],[10]   Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries Digital.ai Software Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+700, 1.00% Floor Maturity Date 02/10/27    
Maturity Date [3],[4]   Feb. 10, 2027
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest L+650, 1.00% Floor Maturity Date 09/13/24    
Maturity Date [2],[5],[7] Sep. 13, 2024  
Investment, Identifier [Axis]: High Tech Industries GoHealth Norvax, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+650, 1.00% Floor Maturity Date 09/13/24    
Maturity Date [4],[8],[10]   Sep. 13, 2024
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest SOFR+535, 1.00% Floor Maturity Date 06/06/25    
Maturity Date [22] Jun. 06, 2025  
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. Investment Type First Lien Secured Debt Interest Rate SOFR+535, 1.00% Floor Maturity Date 06/06/25    
Maturity Date [14]   Jun. 06, 2025
Investment, Identifier [Axis]: High Tech Industries Litify Investment Type First Lien Secured Debt - Revolver Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29    
Maturity Date [2],[5],[7],[15] Feb. 03, 2029  
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC. Investment Type First Lien Secured Debt Interest SOFR+725, 1.00% Floor Maturity Date 02/03/29    
Maturity Date [2],[13] Feb. 03, 2029  
Investment, Identifier [Axis]: High Tech Industries MYCOM Investment Type First Lien Secured Debt - Revolver Interest SOFR+600, 0.50% Floor Maturity Date 12/14/23    
Maturity Date [2],[5],[13],[30] Dec. 14, 2023  
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 0.50% Floor Maturity Date 12/14/23    
Maturity Date [3],[4],[8],[32]   Dec. 14, 2023
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24    
Maturity Date [3],[4],[32]   Dec. 16, 2024
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. Investment Type First Lien Secured Debt Interest SOFR+600, 0.50% Floor Maturity Date 12/16/24    
Maturity Date [2],[13],[30] Dec. 16, 2024  
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 06/08/26    
Maturity Date [26],[42] Jun. 08, 2026  
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 06/08/26    
Maturity Date [25]   Jun. 08, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest L+625, 1.00% Floor Maturity Date 10/30/26    
Maturity Date [1],[2],[7],[19] Oct. 30, 2026  
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+625, 1.00% Floor Maturity Date 10/30/26    
Maturity Date [3],[4],[8],[10]   Oct. 30, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. Investment Type First Lien Secured Debt Interest Rate L+625, 1.00% Floor Maturity Date 10/31/26    
Maturity Date [3],[4],[8],[10]   Oct. 31, 2026
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. Investment Type First Lien Secured Debt Interest L+625, 1.00% Floor Maturity Date 10/30/26    
Maturity Date [1],[2],[7],[19] Oct. 31, 2026  
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+850, 1.00% Floor Maturity Date 01/11/25    
Maturity Date [4],[8],[10],[14],[17],[27]   Jan. 11, 2025
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+850, 1.00% Floor Maturity Date 01/11/25    
Maturity Date [2],[5],[7],[13],[21] Jan. 11, 2025  
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25    
Maturity Date [4],[14]   Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+785, 1.00% Floor Maturity Date 07/12/25    
Maturity Date [4],[17]   Jul. 12, 2025
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Investment Type First Lien Secured Debt Interest SOFR+785, 1.00% Floor Maturity Date 07/12/25    
Maturity Date [2],[22] Jul. 12, 2025  
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC Investment Type First Lien Secured Debt Interest SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25    
Maturity Date [2],[22] Jul. 12, 2025  
Investment, Identifier [Axis]: High Tech Industries Simeio Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 02/02/26    
Maturity Date [2],[5],[7],[26] Feb. 02, 2026  
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26    
Maturity Date [3],[4],[8],[10]   Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest L+550, 1.00% Floor Maturity Date 02/02/26    
Maturity Date [2],[26] Feb. 02, 2026  
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 02/02/26    
Maturity Date [4],[25]   Feb. 02, 2026
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24    
Maturity Date [4],[8],[10],[16]   Mar. 15, 2024
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt - Revolver Interest SOFR+450, 1.00% Floor Maturity Date 03/15/24    
Maturity Date [2],[5],[7],[15] Mar. 15, 2024  
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Investment Type First Lien Secured Debt Interest Rate L+450, 1.00% Floor Maturity Date 03/15/24    
Maturity Date [4],[25]   Mar. 15, 2024
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation Investment Type First Lien Secured Debt Interest L+450, 1.00% Floor Maturity Date 03/15/24    
Maturity Date [2],[26] Mar. 15, 2024  
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [8],[10],[16]   Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [25]   Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [25]   Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+650, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [17]   Dec. 23, 2026
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt - Revolver Interest L+575, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [5],[7],[15] Dec. 23, 2026  
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest L+575, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [1] Dec. 23, 2026  
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+550, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [22] Dec. 23, 2026  
Investment, Identifier [Axis]: High Tech Industries Springbrook Investment Type First Lien Secured Debt Interest SOFR+650, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [21] Dec. 23, 2026  
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC Investment Type First Lien Secured Debt Interest SOFR+585, 1.00% Floor Maturity Date 12/23/26    
Maturity Date [21] Dec. 23, 2026  
Investment, Identifier [Axis]: High Tech Industries Tax Slayer Investment Type First Lien Secured Debt - Revolver Interest L+600, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [2],[5],[7],[15] Dec. 31, 2026  
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [4],[8],[10],[16]   Dec. 31, 2026
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest L+600, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [2],[26] Dec. 31, 2026  
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC Investment Type First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/31/26    
Maturity Date [4],[24]   Dec. 31, 2026
Investment, Identifier [Axis]: High Tech Industries UpStack Investment Type First Lien Secured Debt - Revolver Interest L+550, 1.00% Floor Maturity Date 08/20/27    
Maturity Date [2],[5],[7],[11],[15] Aug. 20, 2027  
Investment, Identifier [Axis]: High Tech Industries UpStack UpStack Holdco Inc. Investment Type First Lien Secured Debt Interest SOFR+575, 1.00% Floor Maturity Date 08/20/27    
Maturity Date [2],[21] Aug. 20, 2027  
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate L+550, 1.00% Floor Maturity Date 08/20/27    
Maturity Date [4],[8],[10],[12],[16]   Aug. 20, 2027
Investment, Identifier [Axis]: High Tech Industries Upstack Holdco Inc. Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 08/20/27    
Maturity Date [4],[8],[10],[24]   Aug. 20, 2027
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+650, 1.50% Floor Maturity Date 08/09/28    
Maturity Date [2],[5],[22] Aug. 09, 2028  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26    
Maturity Date [2] Nov. 18, 2026  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26    
Maturity Date [2],[5],[15] Nov. 18, 2026  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate L+595, 1.00% Floor Maturity Date 11/18/26    
Maturity Date [4],[8],[16]   Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC First Lien Secured Debt Interest Rate SOFR+675, 1.50% Floor Maturity Date 04/03/28    
Maturity Date [4],[8],[14]   Apr. 03, 2028
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28    
Maturity Date [2],[5],[22] Apr. 03, 2028  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26    
Maturity Date [2],[26] Aug. 16, 2026  
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Guernsey Holdings SDI LA LLC Investment Type First Lien Secured Debt Interest Rate 6.95% Floor Maturity Date 11/18/26    
Maturity Date [4]   Nov. 18, 2026
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants. Taco Cabana YTC Enterprises, LLC Investment Type First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26    
Maturity Date [4],[25]   Aug. 16, 2026
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27    
Maturity Date [2],[5],[7],[15] Apr. 16, 2027  
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+600, 0.75% Floor Maturity Date 04/16/27    
Maturity Date [4],[8],[10],[16]   Apr. 16, 2027
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 0.75% Floor Maturity Date 04/14/28    
Maturity Date [3],[4]   Apr. 14, 2028
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+600, 0.75% Floor Maturity Date 04/14/28    
Maturity Date [2],[13] Apr. 14, 2028  
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25    
Maturity Date [2],[5],[7],[15] Dec. 02, 2025  
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver Interest Rate L+575, 1.00% Floor Maturity Date 12/02/25    
Maturity Date [4],[8],[10],[16]   Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt Interest Rate L+600, 1.00% Floor Maturity Date 12/02/25    
Maturity Date [3],[4]   Dec. 02, 2025
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25    
Maturity Date [1],[2] Dec. 02, 2025  
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25    
Maturity Date [4],[8],[10],[14]   Apr. 15, 2024
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt -Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/24    
Maturity Date [2],[5],[7],[11],[13] Apr. 15, 2024  
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt Interest Rate SOFR+625, 1.00% Floor Maturity Date 04/15/25    
Maturity Date [4],[17]   Apr. 15, 2025
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25    
Maturity Date [2],[13] Apr. 15, 2025  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 03/17/26    
Maturity Date [2],[5],[7],[11],[22],[43] Mar. 17, 2026  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate L+400, 1.00% Floor Maturity Date 03/17/26    
Maturity Date [4],[8],[10],[12],[25],[44]   Mar. 17, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 05/08/25    
Maturity Date [2],[5],[7],[15] May 08, 2025  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25    
Maturity Date [4],[33]   May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 05/08/25    
Maturity Date [2],[13] May 08, 2025  
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver Interest Rate L+575, 1.00% Floor Maturity Date 05/08/25    
Maturity Date [4],[8],[10],[16]   May 08, 2025
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Investment Type Second Lien Secured Debt Interest Rate L+775, 0.00% Floor Maturity Date 07/02/26    
Maturity Date [25]   Jul. 02, 2026
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26    
Maturity Date [26] Jul. 02, 2026  
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21    
Maturity Date [2],[5],[19],[26] Nov. 15, 2021  
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21    
Maturity Date [2],[19],[26] Nov. 15, 2021  
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21    
Maturity Date [4],[8],[25],[45]   Nov. 15, 2021
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment, Inc. Investment Type First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21    
Maturity Date [4],[25],[45]   Nov. 15, 2021
Investment, Identifier [Axis]: Prime Rate Loans | Prime Rate    
Interest Rate   7.50%
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24    
Maturity Date [4],[8],[10],[25]   Jul. 25, 2024
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. Investment Type First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25    
Maturity Date [4],[25]   Jul. 25, 2025
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt -Revolver SOFR+600, 1.00% Floor Maturity Date 07/25/25    
Maturity Date [2],[5],[7],[21] Jul. 25, 2024  
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc.First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 07/25/25    
Maturity Date [2],[21] Jul. 25, 2025  
Investment, Identifier [Axis]: SONIA Interest Rate Loans | SONIA    
Interest Rate   3.43%
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Investment Type Second Lien Secured Debt Interest Rate L+825, 1.00% Floor Maturity Date 11/01/25    
Maturity Date [3]   Nov. 01, 2025
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25    
Maturity Date Nov. 01, 2025  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver 4.00% Maturity Date 05/22/24    
Maturity Date [2],[5],[46] May 22, 2024  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 05/22/24    
Maturity Date [2],[5],[7],[11],[22] May 22, 2024  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/22/24    
Maturity Date [2],[13],[22] May 22, 2024  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 05/22/24    
Maturity Date [2],[22] May 22, 2024  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt Interest Rate SOFR+560, 1.00% Floor Maturity Date 05/22/24    
Maturity Date [4],[14]   May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate 4.00% Maturity Date 02/04/23    
Maturity Date [4],[8],[12],[47]   Feb. 04, 2023
Interest Rate [4],[8],[12],[47]   4.00%
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Corp. Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 05/22/24    
Maturity Date [4],[8],[10],[12],[16]   May 22, 2024
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24    
Maturity Date [2],[5],[7],[11],[22] Dec. 03, 2024  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26    
Maturity Date [2],[13] Dec. 03, 2026  
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/26    
Maturity Date [4],[17]   Dec. 03, 2026
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate SOFR+575, 1.00% Floor Maturity Date 12/03/24    
Maturity Date [4],[8],[10],[12],[16]   Dec. 03, 2024
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29    
Maturity Date [2],[13] May 03, 2029  
Investment, Identifier [Axis]: Utilities - Electric Congruex Group LLC Investment Type First Lien Secured Debt Interest Rate SOFR+575, 0.75% Floor Maturity Date 05/03/29    
Maturity Date [4],[17]   May 03, 2029
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+575, 0.00% Floor Maturity Date 10/31/25    
Maturity Date [2],[5],[7],[22] Oct. 31, 2025  
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 10/31/25    
Maturity Date [2],[22] Oct. 31, 2025  
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25    
Maturity Date [4],[25]   Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC Investment Type First Lien Secured Debt- Revolver Interest Rate L+575, 1.00% Floor Maturity Date 10/31/25    
Maturity Date [4],[8],[10],[25]   Oct. 31, 2025
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 12/14/27    
Maturity Date [2],[5],[7],[15] Dec. 14, 2027  
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/27    
Maturity Date [2],[13] Dec. 14, 2027  
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27    
Maturity Date [3],[4]   Dec. 14, 2027
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, Investment Type First Lien Secured Debt- Revolver Interest Rate L+550, 1.00% Floor Maturity Date 12/14/27    
Maturity Date [4],[8],[10],[16]   Dec. 14, 2027
[1] The interest rate on these loans is subject to 3 months LIBOR, which as of March 31, 2023 was 5.19%
[2] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 3 to the financial statements for discussion of the exemptive order from the SEC.)
[3] The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77%
[4] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.)
[5] As of March 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 8 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

A&V Holdings Midco, LLC

 

$

 

1,505

 

 

$

 

452

 

 

$

 

—

 

 

$

 

1,053

 

AMI US Holdings Inc.

 

 

 

2,907

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,907

 

AQ Sunshine, Inc.

 

 

 

1,785

 

 

 

 

1,614

 

 

 

 

23

 

 

 

 

148

 

Activ Software Holdings, LLC

 

 

 

2,407

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,407

 

Akoya Biosciences, Inc.

 

 

 

3,375

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,375

 

Alcami Corporation

 

 

 

1,781

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,781

 

Alpinex Opco, LLC

 

 

 

1,489

 

 

 

 

596

 

 

 

 

—

 

 

 

 

893

 

Analogic Corporation

 

 

 

1,826

 

 

 

 

1,304

 

 

 

 

—

 

 

 

 

522

 

Banner Buyer, LLC

 

 

 

1,935

 

 

 

 

387

 

 

 

 

—

 

 

 

 

1,548

 

Beacon Mobility Corp.

 

 

 

54,145

 

 

 

 

306

 

 

 

 

47,137

 

 

 

 

6,702

 

Berner Food & Beverage, LLC

 

 

 

2,881

 

 

 

 

1,585

 

 

 

 

—

 

 

 

 

1,296

 

CNSI Holdings, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

Carbon6 Technologies, Inc.

 

 

 

10,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

10,000

 

Cave Enterprises Operations, LLC

 

 

 

1,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,333

 

Celerion Buyer, Inc.

 

 

 

1,918

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,918

 

Cerus Corporation

 

 

 

8,000

 

 

 

 

439

 

 

 

 

—

 

 

 

 

7,561

 

ChyronHego Corporation

 

 

 

10,000

 

 

 

 

8,956

 

 

 

 

—

 

 

 

 

1,044

 

ChyronHego US Holding Corporation

 

 

 

1,990

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,990

 

Club Car Wash Operating, LLC

 

 

 

4,327

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,327

 

Compu-Link Corporation

 

 

 

2,273

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,273

 

Digital.ai Software Holdings, Inc.

 

 

 

2,419

 

 

 

 

565

 

 

 

 

—

 

 

 

 

1,854

 

EHL Merger Sub, LLC

 

 

 

4,155

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,155

 

Eagle Purchaser, Inc.

 

 

 

1,579

 

 

 

 

132

 

 

 

 

—

 

 

 

 

1,447

 

Eldrickco Limited*

 

 

 

4,968

 

 

 

 

439

 

 

 

 

—

 

 

 

 

4,529

 

EmpiRx Health LLC

 

 

 

909

 

 

 

 

—

 

 

 

 

227

 

 

 

 

682

 

FPG Services, LLC

 

 

 

6,093

 

 

 

 

1,053

 

 

 

 

—

 

 

 

 

5,040

 

Forge Biologics, Inc.

 

 

 

13,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,333

 

GB001, Inc.

 

 

 

24,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24,000

 

Gabriel Partners, LLC

 

 

 

665

 

 

 

 

133

 

 

 

 

—

 

 

 

 

532

 

Gateway US Holdings, Inc.

 

 

 

368

 

 

 

 

167

 

 

 

 

—

 

 

 

 

201

 

Go Car Wash Management Corp.

 

 

 

15,637

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,637

 

Graffiti Buyer, Inc.

 

 

 

3,252

 

 

 

 

766

 

 

 

 

—

 

 

 

 

2,486

 

Guernsey Holdings SDI LA LLC

 

 

 

1,167

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,167

 

Gutter Buyer, Inc.

 

 

 

2,727

 

 

 

 

2,584

 

 

 

 

143

 

 

 

 

—

 

HRO (Hero Digital) Holdings, LLC

 

 

 

10,213

 

 

 

 

2,519

 

 

 

 

31

 

 

 

 

7,663

 

HSI HALO Acquisition, Inc.

 

 

 

813

 

 

 

 

677

 

 

 

 

—

 

 

 

 

136

 

Health Management Associates Superholdings, Inc.

 

 

 

996

 

 

 

 

—

 

 

 

 

—

 

 

 

 

996

 

Heniff Holdco, LLC

 

 

 

3,925

 

 

 

 

772

 

 

 

 

219

 

 

 

 

2,934

 

High Street Buyer, Inc.

 

 

 

2,203

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,203

 

Hive Intermediate, LLC

 

 

 

2,326

 

 

 

 

623

 

 

 

 

—

 

 

 

 

1,703

 

HomeRenew Buyer, Inc.

 

 

 

4,576

 

 

 

 

979

 

 

 

 

—

 

 

 

 

3,597

 

IMA Group Management Company, LLC

 

 

 

289

 

 

 

 

173

 

 

 

 

—

 

 

 

 

116

 

JF Acquisition, LLC

 

 

 

1,569

 

 

 

 

1,381

 

 

 

 

—

 

 

 

 

188

 

Jacent Strategic Merchandising

 

 

 

3,500

 

 

 

 

3,457

 

 

 

 

—

 

 

 

 

43

 

KDC US Holdings

 

 

 

6,020

 

 

 

 

781

 

 

 

 

33

 

 

 

 

5,206

 

KL Charlie Acquisition Company

 

 

 

2,242

 

 

 

 

549

 

 

 

 

—

 

 

 

 

1,693

 

Kauffman Intermediate, LLC

 

 

 

1,243

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,243

 

Kure Pain Holdings, Inc.

 

 

 

2,654

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,654

 

LS Clinical Services Holdings, Inc.

 

 

 

1,875

 

 

 

 

1,875

 

 

 

 

—

 

 

 

 

—

 

Lash OpCo, LLC

 

 

 

1,612

 

 

 

 

1,151

 

 

 

 

—

 

 

 

 

461

 

LendingPoint LLC

 

 

 

8,333

 

 

 

 

4,167

 

 

 

 

—

 

 

 

 

4,166

 

Lifelong Learner Holdings, LLC

 

 

 

2,985

 

 

 

 

2,982

 

 

 

 

—

 

 

 

 

3

 

 

See notes to financial statements.

25

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Litify LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

MEP-TS Midco, LLC

 

 

 

1,452

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,452

 

Magnate Holding Corp.

 

 

 

3,150

 

 

 

 

3,150

 

 

 

 

—

 

 

 

 

—

 

Marlin DTC-LS Midco 2, LLC

 

 

 

685

 

 

 

 

—

 

 

 

 

—

 

 

 

 

685

 

Maxor National Pharmacy Services, LLC

 

 

 

1,530

 

 

 

 

918

 

 

 

 

—

 

 

 

 

612

 

Medical Guardian, LLC

 

 

 

8,571

 

 

 

 

648

 

 

 

 

—

 

 

 

 

7,923

 

Merx Aviation Finance, LLC

 

 

 

89,252

 

 

 

 

84,575

 

 

 

 

4,677

 

 

 

 

—

 

Midwest Vision Partners Management, LLC

 

 

 

3,029

 

 

 

 

612

 

 

 

 

—

 

 

 

 

2,417

 

Momentx Corporation

 

 

 

1,257

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,257

 

Naviga Inc. (fka Newscycle Solutions, Inc.)

 

 

 

500

 

 

 

 

444

 

 

 

 

—

 

 

 

 

56

 

New Era Technology, Inc.

 

 

 

2,440

 

 

 

 

1,299

 

 

 

 

—

 

 

 

 

1,141

 

Norvax, LLC

 

 

 

3,182

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,182

 

PARS Group LLC

 

 

 

952

 

 

 

 

—

 

 

 

 

—

 

 

 

 

952

 

PHS Buyer, Inc.

 

 

 

2,000

 

 

 

 

1,000

 

 

 

 

—

 

 

 

 

1,000

 

Pace Health Companies, LLC

 

 

 

500

 

 

 

 

—

 

 

 

 

118

 

 

 

 

382

 

Paladone Group Bidco Limited

 

 

 

3,295

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,295

 

Paladone Group Bidco Limited*

 

 

 

436

 

 

 

 

—

 

 

 

 

—

 

 

 

 

436

 

Paragon 28, Inc.

 

 

 

4,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,500

 

Pavement Partners Interco, LLC

 

 

 

2,387

 

 

 

 

314

 

 

 

 

—

 

 

 

 

2,073

 

Precision Refrigeration & Air Conditioning LLC

 

 

 

1,705

 

 

 

 

568

 

 

 

 

—

 

 

 

 

1,137

 

Premier Imaging, LLC

 

 

 

4,305

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,305

 

Pro-Vigil Holding Company, LLC

 

 

 

4,933

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,933

 

Project Comfort Buyer, Inc.

 

 

 

3,462

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,462

 

Protein For Pets Opco, LLC

 

 

 

2,219

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,219

 

Purchasing Power Funding I, LLC

 

 

 

9,113

 

 

 

 

3,378

 

 

 

 

—

 

 

 

 

5,735

 

RHI Acquisition LLC

 

 

 

3,808

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,808

 

Roscoe Medical, Inc

 

 

 

1,393

 

 

 

 

1,393

 

 

 

 

—

 

 

 

 

—

 

SI Holdings, Inc.

 

 

 

3,413

 

 

 

 

1,416

 

 

 

 

—

 

 

 

 

1,997

 

Shelby 2021 Holdings Corp.

 

 

 

1,332

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,332

 

Sigma Buyer LLC

 

 

 

1,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,500

 

Simeio Group Holdings, Inc.

 

 

 

1,731

 

 

 

 

1,154

 

 

 

 

—

 

 

 

 

577

 

Sirsi Corporation

 

 

 

429

 

 

 

 

—

 

 

 

 

—

 

 

 

 

429

 

Sonar Entertainment, Inc.

 

 

 

563

 

 

 

 

563

 

 

 

 

—

 

 

 

 

—

 

Springbrook Holding Company, LLC

 

 

 

1,463

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,463

 

Surf Opco, LLC

 

 

 

16,667

 

 

 

 

13,389

 

 

 

 

1,000

 

 

 

 

2,278

 

TELA Bio, Inc.

 

 

 

3,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,333

 

TGG TS Acquisition Company

 

 

 

1,750

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,750

 

THLP CO. LLC

 

 

 

4,494

 

 

 

 

3,214

 

 

 

 

79

 

 

 

 

1,201

 

Telesoft Holdings, LLC

 

 

 

2,273

 

 

 

 

227

 

 

 

 

—

 

 

 

 

2,046

 

Thomas Scientific, LLC

 

 

 

2,963

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,963

 

TissueTech, Inc.

 

 

 

6,250

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,250

 

Treace Medical Concepts, Inc.

 

 

 

23,417

 

 

 

 

400

 

 

 

 

—

 

 

 

 

23,017

 

Trench Plate Rental Co.

 

 

 

1,818

 

 

 

 

482

 

 

 

 

106

 

 

 

 

1,230

 

Truck-Lite Co., LLC

 

 

 

3,052

 

 

 

 

—

 

 

 

 

95

 

 

 

 

2,957

 

Turbo Buyer, Inc.

 

 

 

923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

923

 

U.S. Auto Finance, Inc.

 

 

 

23,773

 

 

 

 

12,687

 

 

 

 

—

 

 

 

 

11,086

 

USLS Acquisition, Inc.

 

 

 

1,608

 

 

 

 

1,045

 

 

 

 

79

 

 

 

 

484

 

Ultimate Baked Goods Midco LLC

 

 

 

3,243

 

 

 

 

405

 

 

 

 

385

 

 

 

 

2,453

 

Unchained Labs, LLC

 

 

 

3,290

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,290

 

Upstack Holdco Inc.

 

 

 

3,000

 

 

 

 

—

 

 

 

 

110

 

 

 

 

2,890

 

ViewRay Inc.

 

 

 

4,917

 

 

 

 

214

 

 

 

 

—

 

 

 

 

4,703

 

WelldyneRX, LLC

 

 

 

1,923

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,923

 

Westfall Technik, Inc.

 

 

 

2,039

 

 

 

 

2,039

 

 

 

 

—

 

 

 

 

—

 

Wildcat BuyerCo, Inc.

 

 

 

725

 

 

 

 

116

 

 

 

 

30

 

 

 

 

579

 

Yak Access LLC

 

 

 

5,000

 

 

 

 

1,250

 

 

 

 

—

 

 

 

 

3,750

 

Total Commitments

 

$

 

544,301

 

 

$

 

180,464

 

 

$

 

54,492

 

 

$

 

309,345

 

 
[6] The interest rate on these loans is subject to Prime, which as of March 31, 2023 was 8.00%
[7] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[8] As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.
[9] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%
[10] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[11] As of March 31, 2023, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.
[12] As of December 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.
[13] The interest rate on these loans is subject to 3 months SOFR, which as of March 31, 2023 was 4.91%
[14] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%
[15] The negative fair value is the result of the commitment being valued below par.
[16] The negative fair value is the result of the commitment being valued below par.
[17] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59%
[18] Non-accrual status (See Note 2 to the financial statements).
[19] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments subsequent to the stated maturity date. Additional proceeds are expected from Crown Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.
[20] Non-accrual status (See Note 2 to the financial statements).
[21] The interest rate on these loans is subject to 6 months SOFR, which as of March 31, 2023 was 4.90%
[22] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2023 was 4.80%
[23] The interest rate on these loans is subject to 6 months LIBOR, which as of March 31, 2023 was 5.31%
[24] The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14%
[25] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%
[26] The interest rate on these loans is subject to 1 month LIBOR, which as of March 31, 2023 was 4.86%
[27] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78%
[28] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these affiliated investments are as follows:
[29] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value at March 31, 2022

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2022

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

1244311 B.C. Ltd., Common Stock

 

$

 

976

 

 

$

 

—

 

 

$

 

—

 

 

$

 

(637

)

 

$

 

339

 

 

$

 

—

 

 

$

 

—

 

1244311 B.C. Ltd., Term Loan

 

 

 

3,800

 

 

 

 

54

 

 

 

 

—

 

 

 

 

(24

)

 

 

 

3,830

 

 

 

 

—

 

 

 

 

229

 

AIC SPV Holdings II, LLC, Preferred Equity

 

 

 

355

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(281

)

 

 

 

74

 

 

 

 

—

 

 

 

 

73

 

Carbonfree Chemicals Holdings LLC, Common Stock

 

 

 

42,117

 

 

 

 

25,074

 

 

 

 

(20,000

)

 

 

 

(24,765

)

 

 

 

20,202

 

 

 

 

(2,224

)

 

 

 

—

 

Carbonfree Chemicals SA LLC, Class B Units

 

 

 

—

 

 

 

 

—

 

 

 

 

(25,074

)

 

 

 

25,074

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

FC2 LLC, Term Loan

 

 

 

—

 

 

 

 

12,500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,500

 

 

 

 

—

 

 

 

 

176

 

FC2 LLC, Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Golden Bear 2016-R, LLC, Membership Interests

 

 

 

10,038

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(625

)

 

 

 

9,413

 

 

 

 

—

 

 

 

 

645

 

GSC Technologies Inc., Term Loan

 

 

 

192

 

 

 

 

7

 

 

 

 

(23

)

 

 

 

—

 

 

 

 

177

 

 

 

 

—

 

 

 

 

16

 

Pelican Energy, LLC, Common Stock

 

 

 

630

 

 

 

 

—

 

 

 

 

(792

)

 

 

 

357

 

 

 

 

195

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock

 

 

 

4,988

 

 

 

 

—

 

 

 

 

(2,050

)

 

 

 

(2,938

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity

 

 

 

—

 

 

 

 

1,000

 

 

 

 

—

 

 

 

 

961

 

 

 

 

1,961

 

 

 

 

—

 

 

 

 

—

 

Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock

 

 

 

—

 

 

 

 

2,050

 

 

 

 

—

 

 

 

 

(2,050

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

Renew JV LLC, Membership Interests

 

 

 

613

 

 

 

 

—

 

 

 

 

(82

)

 

 

 

(81

)

 

 

 

449

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

63,709

 

 

$

 

40,685

 

 

$

 

(48,021

)

 

$

 

(5,008

)

 

$

 

49,141

 

 

$

 

(2,224

)

 

$

 

1,139

 

 

● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, 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.

■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, 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.
[30] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2023, non-qualifying assets represented approximately 7.60% of the total assets of the Company.
[31] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.
[32] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022, non-qualifying assets represented approximately 7.4% of the total assets of the Company.
[33] The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48%
[34] The interest rate on these loans is subject to 12 months LIBOR, which as of March 31, 2023 was 5.31%
[35] The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%
[36] The interest rate on these loans is subject to SONIA, which as of March 31, 2023 was 4.18%
[37] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of March 31, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[38] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.
[39] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 6 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[40] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and March 31, 2023 along with transactions during the three months ended March 31, 2023 in these controlled investments are as follows:
[41] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows:

 

Name of Issuer

 

Fair Value at March 31, 2022

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2022

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

Majority Owned Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ChyronHego Corporation, Preferred Equity

 

$

 

15,553

 

 

$

 

—

 

 

$

 

—

 

 

$

 

6,947

 

 

$

 

22,500

 

 

$

 

—

 

 

$

 

—

 

ChyronHego Corporation, Revolver

 

 

 

7,076

 

 

 

 

1,789

 

 

 

 

—

 

 

 

 

91

 

 

 

 

8,956

 

 

 

 

—

 

 

 

 

1,044

 

ChyronHego Corporation, Term Loan

 

 

 

86,969

 

 

 

 

3,917

 

 

 

 

—

 

 

 

 

156

 

 

 

 

91,042

 

 

 

 

—

 

 

 

 

5,998

 

Dynamic Product Tankers, LLC, Common Stock

 

 

 

3,110

 

 

 

 

—

 

 

 

 

(3,063

)

 

 

 

41,322

 

 

 

 

—

 

 

 

 

(41,369

)

 

 

 

—

 

Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock

 

 

 

—

 

 

 

 

—

 

 

 

 

(2,182

)

 

 

 

30,078

 

 

 

 

—

 

 

 

 

(27,896

)

 

 

 

—

 

Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan

 

 

 

6,204

 

 

 

 

208

 

 

 

 

(7,666

)

 

 

 

1,253

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,069

 

Merx Aviation Finance, LLC, Membership Interests

 

 

 

23,509

 

 

 

 

110,700

 

 

 

 

—

 

 

 

 

(22,763

)

 

 

 

111,446

 

 

 

 

—

 

 

 

 

—

 

Merx Aviation Finance, LLC, Revolver

 

 

 

275,000

 

 

 

 

—

 

 

 

 

(125,000

)

 

 

 

—

 

 

 

 

150,000

 

 

 

 

—

 

 

 

 

16,596

 

MSEA Tankers LLC, Class A Units

 

 

 

34,274

 

 

 

 

—

 

 

 

 

(30,862

)

 

 

 

844

 

 

 

 

4,256

 

 

 

 

—

 

 

 

 

—

 

Controlled Company

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SHD Oil & Gas, LLC, Series C Units

 

 

 

4,652

 

 

 

 

—

 

 

 

 

(612

)

 

 

 

(3,460

)

 

 

 

580

 

 

 

 

—

 

 

 

 

—

 

SHD Oil & Gas, LLC, Series A Units

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

SHD Oil & Gas, LLC, Tranche C Note

 

 

 

25,470

 

 

 

 

—

 

 

 

 

(24,728

)

 

 

 

(742

)

 

 

 

—

 

 

 

 

—

 

 

 

 

2,747

 

 

 

$

 

481,817

 

 

$

 

116,614

 

 

$

 

(194,113

)

 

$

 

53,726

 

 

$

 

388,780

 

 

$

 

(69,265

)

 

$

 

27,455

 

 

● Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, 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.

■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, 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.

As of December 31, 2022, the Company had a 87%, 100%, 98% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.
[42] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.
[43] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.
[44] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.
[45] The maturity date for this investment was November 15, 2021. The investment is expected to be paid down in a series of payments subsequent to the stated maturity date.
[46] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.
[47] A letter of credit associated with this investment has been issued through the Company’s Senior Secured Facility. In the event of draw of funds the related funding would be pro-rated for all existing lenders in the investment.