CONSOLIDATED SCHEDULE OF INVESTMENTS £ in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
Jun. 30, 2024
USD ($)
shares
|
Dec. 31, 2023
USD ($)
shares
|
Jun. 30, 2024
GBP (£)
shares
|
Dec. 31, 2023
GBP (£)
shares
|
Summary of Investment Holdings [Line Items] |
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Investment, basis spread, variable rate |
|
8.50%
|
|
8.50%
|
|
8.50%
|
|
8.50%
|
|
Investment cost |
|
$ 3,609,118
|
|
$ 3,247,033
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Investments, at fair value: |
|
3,568,539
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$ 3,248,046
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Investment, Identifier [Axis]: Warrant Investments and Drug Discovery & Development and AmplifyBio, LLC, Warrant, Acquisition Date 12/27/2022, Series Class A Units |
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Summary of Investment Holdings [Line Items] |
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Investment cost |
[1],[2] |
238
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Investments, at fair value: |
[1] |
$ 156
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Investments owned acquisition date |
[1],[3] |
Dec. 27, 2022
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Shares (in shares) | shares |
[1] |
69,239
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69,239
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Investment, Identifier [Axis]: Debt Investment Electronics & Computer Hardware (1.05%) |
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Summary of Investment Holdings [Line Items] |
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Investment owned, percent of net assets |
[4] |
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|
1.05%
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|
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1.05%
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Investment cost |
[5] |
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$ 18,348
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Investments, at fair value: |
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$ 18,982
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Investment, Identifier [Axis]: Debt Investment Electronics & Computer Hardware and Locus Robotics Corp., Senior Secured, June 2026, Prime + 4.50%, Floor rate 8.00%, 4.00% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[6] |
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2026-06
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2026-06
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Investment, basis spread, variable rate |
[6],[7] |
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4.50%
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4.50%
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|
Investment, interest rate, floor |
[6],[7] |
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8.00%
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8.00%
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Investment exit fee |
[6],[7] |
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4.00%
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4.00%
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Principal amount |
[6] |
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$ 18,281
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Investment cost |
[5],[6] |
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18,348
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Investments, at fair value: |
[6] |
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$ 18,982
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Investment, Identifier [Axis]: Debt Investment Manufacturing Technology (0.44%) |
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Summary of Investment Holdings [Line Items] |
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Investment owned, percent of net assets |
[4] |
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0.44%
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0.44%
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Investment cost |
[5] |
|
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$ 8,064
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Investments, at fair value: |
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$ 8,006
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Investment, Identifier [Axis]: Debt Investment Medical Devices & Equipment (1.20%) |
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Summary of Investment Holdings [Line Items] |
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Investment owned, percent of net assets |
[4] |
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1.20%
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1.20%
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Investment cost |
[5] |
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$ 21,572
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Investments, at fair value: |
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$ 21,572
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Investment, Identifier [Axis]: Debt Investment Biotechnology Tools (2.66%) |
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Summary of Investment Holdings [Line Items] |
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Investment owned, percent of net assets |
[4] |
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2.66%
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2.66%
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Investment cost |
[5] |
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$ 47,010
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Investments, at fair value: |
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$ 48,027
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Investment, Identifier [Axis]: Debt Investment Biotechnology Tools and Alamar Biosciences, Inc., Senior Secured, June 2026, Prime + 3.00%, Floor rate 6.50%, PIK Interest 1.00%, 5.95% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[8],[9] |
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2026-06
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2026-06
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Investment, basis spread, variable rate |
[7],[8],[9] |
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3.00%
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3.00%
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|
Investment, interest rate, floor |
[7],[8],[9] |
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6.50%
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6.50%
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Investment, interest rate, paid in kind |
[7],[8],[9] |
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1.00%
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1.00%
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Investment exit fee |
[7],[8],[9] |
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5.95%
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5.95%
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Principal amount |
[8],[9] |
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$ 15,049
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Investment cost |
[5],[8],[9] |
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15,069
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Investments, at fair value: |
[8],[9] |
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$ 15,508
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Investment, Identifier [Axis]: Debt Investment Biotechnology Tools and PathAI, Inc., Senior Secured, January 2027, Prime + 2.15%, Floor rate 9.15%, 9.81% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[10] |
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2027-01
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2027-01
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Investment, basis spread, variable rate |
[7],[10] |
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2.15%
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2.15%
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Investment, interest rate, floor |
[7],[10] |
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9.15%
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9.15%
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Investment exit fee |
[7],[10] |
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9.81%
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9.81%
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Principal amount |
[10] |
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$ 32,000
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Investment cost |
[5],[10] |
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31,941
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Investments, at fair value: |
[10] |
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$ 32,519
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Investment, Identifier [Axis]: Debt Investment Communications & Networking and (1.62%) |
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Summary of Investment Holdings [Line Items] |
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Investment owned, percent of net assets |
[4] |
|
|
1.62%
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1.62%
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Investment cost |
[5] |
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$ 28,182
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Investments, at fair value: |
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$ 29,272
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Investment, Identifier [Axis]: Debt Investment Communications & Networking and Aryaka Networks, Inc., Senior Secured, July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[6],[8],[10] |
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|
2026-07
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2026-07
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Investment, basis spread, variable rate |
[6],[7],[8],[10] |
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3.25%
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3.25%
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Investment, interest rate, floor |
[6],[7],[8],[10] |
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6.75%
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6.75%
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|
Investment, interest rate, paid in kind |
[6],[7],[8],[10] |
|
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1.05%
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1.05%
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Investment exit fee |
[6],[7],[8],[10] |
|
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3.55%
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3.55%
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Principal amount |
[6],[8],[10] |
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$ 25,153
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Investment cost |
[5],[6],[8],[10] |
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|
24,943
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Investments, at fair value: |
[6],[8],[10] |
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$ 26,000
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Investment, Identifier [Axis]: Debt Investment Communications & Networking and Cytracom Holdings LLC, Senior Secured, February 2025, 3-month SOFR + 9.72%, Floor rate 10.62% |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[11],[12],[13] |
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|
2025-02
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|
2025-02
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Investment, basis spread, variable rate |
[7],[11],[12],[13] |
|
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9.72%
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9.72%
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Investment, interest rate, floor |
[7],[11],[12],[13] |
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10.62%
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10.62%
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Principal amount |
[11],[12],[13] |
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$ 3,267
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Investment cost |
[5],[11],[12],[13] |
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3,239
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Investments, at fair value: |
[11],[12],[13] |
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$ 3,272
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Investment, Identifier [Axis]: Debt Investment Consumer & Business Services (28.24%) |
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Summary of Investment Holdings [Line Items] |
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Investment owned, percent of net assets |
[4] |
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28.24%
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28.24%
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Investment cost |
[5] |
|
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$ 507,063
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Investments, at fair value: |
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$ 509,053
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Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Altumint, Inc., Senior Secured, December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[12],[14] |
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|
2027-12
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|
2027-12
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Investment, basis spread, variable rate |
[7],[12],[14] |
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|
3.65%
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3.65%
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Investment, interest rate, floor |
[7],[12],[14] |
|
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12.15%
|
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12.15%
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Investment exit fee |
[7],[12],[14] |
|
|
2.50%
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2.50%
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|
Principal amount |
[12],[14] |
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|
$ 10,000
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Investment cost |
[5],[12],[14] |
|
|
9,905
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Investments, at fair value: |
[12],[14] |
|
|
$ 9,905
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Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and AppDirect, Inc., Senior Secured, April 2026, Prime + 5.50%, Floor rate 8.75%, 7.12% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[10] |
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|
2026-04
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|
2026-04
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Investment, basis spread, variable rate |
[7],[10] |
|
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5.50%
|
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5.50%
|
|
Investment, interest rate, floor |
[7],[10] |
|
|
8.75%
|
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8.75%
|
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Investment exit fee |
[7],[10] |
|
|
7.12%
|
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|
|
7.12%
|
|
Principal amount |
[10] |
|
|
$ 55,790
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Investment cost |
[5],[10] |
|
|
57,653
|
|
|
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|
Investments, at fair value: |
[10] |
|
|
$ 59,507
|
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Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Carwow LTD, Senior Secured, December 2024, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 4.95% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[8],[15],[16] |
|
|
2024-12
|
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|
|
2024-12
|
|
Investment, basis spread, variable rate |
[7],[8],[15],[16] |
|
|
4.70%
|
|
|
|
4.70%
|
|
Investment, interest rate, floor |
[7],[8],[15],[16] |
|
|
7.95%
|
|
|
|
7.95%
|
|
Investment, interest rate, paid in kind |
[7],[8],[15],[16] |
|
|
1.45%
|
|
|
|
1.45%
|
|
Investment exit fee |
[7],[8],[15],[16] |
|
|
4.95%
|
|
|
|
4.95%
|
|
Principal amount | £ |
[8],[15],[16] |
|
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|
|
|
£ 19,146
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Investment cost |
[5],[8],[15],[16] |
|
|
$ 26,834
|
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Investments, at fair value: |
[8],[15],[16] |
|
|
$ 25,157
|
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|
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Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Houzz, Inc., Convertible Debt, May 2028, PIK Interest 8.50% |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[8],[17] |
|
|
2028-05
|
|
|
|
2028-05
|
|
Investment, interest rate, paid in kind |
[7],[8],[17] |
|
|
8.50%
|
|
|
|
8.50%
|
|
Principal amount |
[8],[17] |
|
|
$ 23,340
|
|
|
|
|
|
Investment cost |
[5],[8],[17] |
|
|
23,340
|
|
|
|
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|
Investments, at fair value: |
[8],[17] |
|
|
$ 23,244
|
|
|
|
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Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Jobandtalent USA, Inc., Senior Secured, February 2025, 1-month SOFR + 8.86%, Floor rate 9.75%, 3.00% Exit Fee |
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Summary of Investment Holdings [Line Items] |
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Maturity Date |
[15],[16] |
|
|
2025-02
|
|
|
|
2025-02
|
|
Investment, basis spread, variable rate |
[7],[15],[16] |
|
|
8.86%
|
|
|
|
8.86%
|
|
Investment, interest rate, floor |
[7],[15],[16] |
|
|
9.75%
|
|
|
|
9.75%
|
|
Investment exit fee |
[7],[15],[16] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[15],[16] |
|
|
$ 14,000
|
|
|
|
|
|
Investment cost |
[5],[15],[16] |
|
|
14,095
|
|
|
|
|
|
Investments, at fair value: |
[15],[16] |
|
|
$ 14,259
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Plentific Ltd, Senior Secured, October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee |
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|
|
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|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[15],[16] |
|
|
2026-10
|
|
|
|
2026-10
|
|
Investment, basis spread, variable rate |
[7],[12],[15],[16] |
|
|
2.55%
|
|
|
|
2.55%
|
|
Investment, interest rate, floor |
[7],[12],[15],[16] |
|
|
11.05%
|
|
|
|
11.05%
|
|
Investment exit fee |
[7],[12],[15],[16] |
|
|
2.95%
|
|
|
|
2.95%
|
|
Principal amount |
[12],[15],[16] |
|
|
$ 875
|
|
|
|
|
|
Investment cost |
[5],[12],[15],[16] |
|
|
853
|
|
|
|
|
|
Investments, at fair value: |
[12],[15],[16] |
|
|
$ 853
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Provi, Senior Secured, December 2026, Prime + 4.40%, Floor rate 10.65%, 2.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2026-12
|
|
|
|
2026-12
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
4.40%
|
|
|
|
4.40%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
10.65%
|
|
|
|
10.65%
|
|
Investment exit fee |
[7],[14] |
|
|
2.95%
|
|
|
|
2.95%
|
|
Principal amount |
[14] |
|
|
$ 15,000
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
14,904
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 15,046
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and RVShare, LLC, Senior Secured, December 2026, 3-month SOFR + 5.50%, Floor rate 6.50%, PIK Interest 4.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9],[14] |
|
|
2026-12
|
|
|
|
2026-12
|
|
Investment, basis spread, variable rate |
[7],[8],[9],[14] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Investment, interest rate, floor |
[7],[8],[9],[14] |
|
|
6.50%
|
|
|
|
6.50%
|
|
Investment, interest rate, paid in kind |
[7],[8],[9],[14] |
|
|
4.00%
|
|
|
|
4.00%
|
|
Principal amount |
[8],[9],[14] |
|
|
$ 28,876
|
|
|
|
|
|
Investment cost |
[5],[8],[9],[14] |
|
|
28,404
|
|
|
|
|
|
Investments, at fair value: |
[8],[9],[14] |
|
|
$ 28,888
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Rhino Labs, Inc., Senior Secured, June 2024, Prime + 5.50%, Floor rate 8.75%, PIK Interest 2.25% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[14] |
|
|
2024-06
|
|
|
|
2024-06
|
|
Investment, basis spread, variable rate |
[7],[8],[14] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Investment, interest rate, floor |
[7],[8],[14] |
|
|
8.75%
|
|
|
|
8.75%
|
|
Investment, interest rate, paid in kind |
[7],[8],[14] |
|
|
2.25%
|
|
|
|
2.25%
|
|
Principal amount |
[8],[14] |
|
|
$ 4,710
|
|
|
|
|
|
Investment cost |
[5],[8],[14] |
|
|
4,704
|
|
|
|
|
|
Investments, at fair value: |
[8],[14] |
|
|
$ 4,704
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Riviera Partners LLC, Senior Secured, April 2027, 3-month SOFR + 8.26%, Floor rate 9.26% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2027-04
|
|
|
|
2027-04
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
8.26%
|
|
|
|
8.26%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
9.26%
|
|
|
|
9.26%
|
|
Principal amount |
[12],[13] |
|
|
$ 36,868
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
36,339
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 34,659
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and SeatGeek, Inc., Senior Secured, July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10],[18] |
|
|
2026-07
|
|
|
|
2026-07
|
|
Investment, basis spread, variable rate |
[7],[8],[10],[18] |
|
|
2.50%
|
|
|
|
2.50%
|
|
Investment, interest rate, floor |
[7],[8],[10],[18] |
|
|
10.75%
|
|
|
|
10.75%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10],[18] |
|
|
0.50%
|
|
|
|
0.50%
|
|
Investment exit fee |
[7],[8],[10],[18] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[8],[10],[18] |
|
|
$ 77,642
|
|
|
|
|
|
Investment cost |
[5],[8],[10],[18] |
|
|
77,170
|
|
|
|
|
|
Investments, at fair value: |
[8],[10],[18] |
|
|
$ 79,119
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and SeatGeek, Inc., Senior Secured, May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[11],[18] |
|
|
2026-05
|
|
|
|
2026-05
|
|
Investment, basis spread, variable rate |
[7],[8],[11],[18] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Investment, interest rate, floor |
[7],[8],[11],[18] |
|
|
10.50%
|
|
|
|
10.50%
|
|
Investment, interest rate, paid in kind |
[7],[8],[11],[18] |
|
|
0.50%
|
|
|
|
0.50%
|
|
Investment exit fee |
[7],[8],[11],[18] |
|
|
4.00%
|
|
|
|
4.00%
|
|
Principal amount |
[8],[11],[18] |
|
|
$ 25,199
|
|
|
|
|
|
Investment cost |
[5],[8],[11],[18] |
|
|
25,126
|
|
|
|
|
|
Investments, at fair value: |
[8],[11],[18] |
|
|
$ 25,869
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Skyword, Inc., Senior Secured, November 2026, Prime + 2.75%, Floor rate 9.25%, PIK Interest 1.75%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9] |
|
|
2026-11
|
|
|
|
2026-11
|
|
Investment, basis spread, variable rate |
[7],[8],[9] |
|
|
2.75%
|
|
|
|
2.75%
|
|
Investment, interest rate, floor |
[7],[8],[9] |
|
|
9.25%
|
|
|
|
9.25%
|
|
Investment, interest rate, paid in kind |
[7],[8],[9] |
|
|
1.75%
|
|
|
|
1.75%
|
|
Investment exit fee |
[7],[8],[9] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[8],[9] |
|
|
$ 9,169
|
|
|
|
|
|
Investment cost |
[5],[8],[9] |
|
|
9,189
|
|
|
|
|
|
Investments, at fair value: |
[8],[9] |
|
|
$ 9,311
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Tectura Corporation, Senior Secured, July 2024, FIXED 8.25% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[19] |
|
|
2024-07
|
|
|
|
2024-07
|
|
Investment, interest rate, paid in cash |
[7],[19] |
|
|
8.25%
|
|
|
|
8.25%
|
|
Principal amount |
[19] |
|
|
$ 8,250
|
|
|
|
|
|
Investment cost |
[5],[19] |
|
|
8,250
|
|
|
|
|
|
Investments, at fair value: |
[19] |
|
|
$ 8,250
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Thumbtack, Inc., Senior Secured, April 2026, Prime + 4.95%, Floor rate 8.20%, PIK Interest 1.50%, 3.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10],[12] |
|
|
2026-04
|
|
|
|
2026-04
|
|
Investment, basis spread, variable rate |
[7],[8],[10],[12] |
|
|
4.95%
|
|
|
|
4.95%
|
|
Investment, interest rate, floor |
[7],[8],[10],[12] |
|
|
8.20%
|
|
|
|
8.20%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10],[12] |
|
|
1.50%
|
|
|
|
1.50%
|
|
Investment exit fee |
[7],[8],[10],[12] |
|
|
3.95%
|
|
|
|
3.95%
|
|
Principal amount |
[8],[10],[12] |
|
|
$ 10,258
|
|
|
|
|
|
Investment cost |
[5],[8],[10],[12] |
|
|
10,317
|
|
|
|
|
|
Investments, at fair value: |
[8],[10],[12] |
|
|
10,639
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total SeatGeek, Inc |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
102,841
|
|
|
|
|
|
Investment cost |
[5] |
|
|
102,296
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
104,988
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total Veem, Inc., |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
10,217
|
|
|
|
|
|
Investment cost |
[5] |
|
|
10,365
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
10,516
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Total Worldremit Group Limited |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
94,500
|
|
|
|
|
|
Investment cost |
[5] |
|
|
95,626
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 95,997
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Udacity, Inc., Senior Secured, September 2024, Prime + 4.50%, Floor rate 7.75%, PIK Interest 2.00%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10] |
|
|
2024-09
|
|
|
|
2024-09
|
|
Investment, basis spread, variable rate |
[7],[8],[10] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Investment, interest rate, floor |
[7],[8],[10] |
|
|
7.75%
|
|
|
|
7.75%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10] |
|
|
2.00%
|
|
|
|
2.00%
|
|
Investment exit fee |
[7],[8],[10] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[8],[10] |
|
|
$ 53,000
|
|
|
|
|
|
Investment cost |
[5],[8],[10] |
|
|
53,989
|
|
|
|
|
|
Investments, at fair value: |
[8],[10] |
|
|
$ 53,130
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, March 2025, Prime + 4.00%, Floor rate 7.25%, PIK Interest 1.25%, 4.50% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9] |
|
|
2025-03
|
|
|
|
2025-03
|
|
Investment, basis spread, variable rate |
[7],[8],[9] |
|
|
4.00%
|
|
|
|
4.00%
|
|
Investment, interest rate, floor |
[7],[8],[9] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Investment, interest rate, paid in kind |
[7],[8],[9] |
|
|
1.25%
|
|
|
|
1.25%
|
|
Investment exit fee |
[7],[8],[9] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Principal amount |
[8],[9] |
|
|
$ 5,107
|
|
|
|
|
|
Investment cost |
[5],[8],[9] |
|
|
5,176
|
|
|
|
|
|
Investments, at fair value: |
[8],[9] |
|
|
$ 5,230
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Veem, Inc., Senior Secured, March 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.50%, 4.50% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10] |
|
|
2025-03
|
|
|
|
2025-03
|
|
Investment, basis spread, variable rate |
[7],[8],[10] |
|
|
4.70%
|
|
|
|
4.70%
|
|
Investment, interest rate, floor |
[7],[8],[10] |
|
|
7.95%
|
|
|
|
7.95%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10] |
|
|
1.50%
|
|
|
|
1.50%
|
|
Investment exit fee |
[7],[8],[10] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Principal amount |
[8],[10] |
|
|
$ 5,110
|
|
|
|
|
|
Investment cost |
[5],[8],[10] |
|
|
5,189
|
|
|
|
|
|
Investments, at fair value: |
[8],[10] |
|
|
$ 5,286
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Worldremit Group Limited, Senior Secured, February 2025, 1-month SOFR + 9.35%, Floor rate 10.25%, 3.20% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[15],[16],[18] |
|
|
2025-02
|
|
|
|
2025-02
|
|
Investment, basis spread, variable rate |
[6],[7],[15],[16],[18] |
|
|
9.35%
|
|
|
|
9.35%
|
|
Investment, interest rate, floor |
[6],[7],[15],[16],[18] |
|
|
10.25%
|
|
|
|
10.25%
|
|
Investment exit fee |
[6],[7],[15],[16],[18] |
|
|
3.20%
|
|
|
|
3.20%
|
|
Principal amount |
[6],[15],[16],[18] |
|
|
$ 6,250
|
|
|
|
|
|
Investment cost |
[5],[6],[15],[16],[18] |
|
|
6,308
|
|
|
|
|
|
Investments, at fair value: |
[6],[15],[16],[18] |
|
|
$ 6,344
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Consumer & Business Services and Worldremit Group Limited, Senior Secured, February 2025, 3-month SOFR + 9.40%, Floor rate 10.25%, 3.20% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[10],[11],[15],[16],[18] |
|
|
2025-02
|
|
|
|
2025-02
|
|
Investment, basis spread, variable rate |
[6],[7],[10],[11],[15],[16],[18] |
|
|
9.40%
|
|
|
|
9.40%
|
|
Investment, interest rate, floor |
[6],[7],[10],[11],[15],[16],[18] |
|
|
10.25%
|
|
|
|
10.25%
|
|
Investment exit fee |
[6],[7],[10],[11],[15],[16],[18] |
|
|
3.20%
|
|
|
|
3.20%
|
|
Principal amount |
[6],[10],[11],[15],[16],[18] |
|
|
$ 88,250
|
|
|
|
|
|
Investment cost |
[5],[6],[10],[11],[15],[16],[18] |
|
|
89,318
|
|
|
|
|
|
Investments, at fair value: |
[6],[10],[11],[15],[16],[18] |
|
|
$ 89,653
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services (3.17%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[4] |
|
|
3.17%
|
|
|
|
3.17%
|
|
Investment cost |
[5] |
|
|
$ 56,764
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 57,096
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Unsecured, September 2026, FIXED 11.50% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[19],[20] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, interest rate, paid in cash |
[7],[19],[20] |
|
|
11.50%
|
|
|
|
11.50%
|
|
Principal amount |
[19],[20] |
|
|
$ 25,000
|
|
|
|
|
|
Investment cost |
[5],[19],[20] |
|
|
24,663
|
|
|
|
|
|
Investments, at fair value: |
[19],[20] |
|
|
$ 24,663
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Gibraltar Acquisition, LLC (p.k.a. Gibraltar Business Capital, LLC), Unsecured, September 2026, FIXED 11.95% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[19],[20] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, interest rate, paid in cash |
[7],[19],[20] |
|
|
11.95%
|
|
|
|
11.95%
|
|
Principal amount |
[19],[20] |
|
|
$ 10,000
|
|
|
|
|
|
Investment cost |
[5],[19],[20] |
|
|
9,815
|
|
|
|
|
|
Investments, at fair value: |
[19],[20] |
|
|
$ 9,815
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Hercules Adviser LLC, Unsecured, June 2025, FIXED 5.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[19],[21] |
|
|
2025-06
|
|
|
|
2025-06
|
|
Investment, interest rate, paid in cash |
[7],[19],[21] |
|
|
5.00%
|
|
|
|
5.00%
|
|
Principal amount |
[19],[21] |
|
|
$ 12,000
|
|
|
|
|
|
Investment cost |
[5],[19],[21] |
|
|
12,000
|
|
|
|
|
|
Investments, at fair value: |
[19],[21] |
|
|
$ 12,000
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Next Insurance, Inc., Senior Secured, February 2028, Prime - (1.50%), Floor rate 4.75%, PIK Interest 5.50% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[8],[12] |
|
|
2028-02
|
|
|
|
2028-02
|
|
Investment, basis spread, variable rate |
[6],[7],[8],[12] |
|
|
(1.50%)
|
|
|
|
(1.50%)
|
|
Investment, interest rate, floor |
[6],[7],[8],[12] |
|
|
4.75%
|
|
|
|
4.75%
|
|
Investment, interest rate, paid in kind |
[6],[7],[8],[12] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Principal amount |
[6],[8],[12] |
|
|
$ 10,469
|
|
|
|
|
|
Investment cost |
[5],[6],[8],[12] |
|
|
10,286
|
|
|
|
|
|
Investments, at fair value: |
[6],[8],[12] |
|
|
10,618
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Diversified Financial Services and Total Gibraltar Acquisition, LLC |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
35,000
|
|
|
|
|
|
Investment cost |
[5] |
|
|
34,478
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 34,478
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development (66.60%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[4] |
|
|
66.60%
|
|
|
|
66.60%
|
|
Investment cost |
[5] |
|
|
$ 1,184,022
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 1,200,667
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and ATAI Life Sciences N.V., Senior Secured, August 2026, Prime + 4.55%, Floor rate 8.55%, 6.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[15],[16] |
|
|
2026-08
|
|
|
|
2026-08
|
|
Investment, basis spread, variable rate |
[7],[15],[16] |
|
|
4.55%
|
|
|
|
4.55%
|
|
Investment, interest rate, floor |
[7],[15],[16] |
|
|
8.55%
|
|
|
|
8.55%
|
|
Investment exit fee |
[7],[15],[16] |
|
|
6.95%
|
|
|
|
6.95%
|
|
Principal amount |
[15],[16] |
|
|
$ 10,500
|
|
|
|
|
|
Investment cost |
[5],[15],[16] |
|
|
10,695
|
|
|
|
|
|
Investments, at fair value: |
[15],[16] |
|
|
$ 10,904
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Akero Therapeutics, Inc., Senior Secured, January 2027, Prime + 3.65%, Floor rate 7.65%, 5.85% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12],[16] |
|
|
2027-01
|
|
|
|
2027-01
|
|
Investment, basis spread, variable rate |
[7],[9],[12],[16] |
|
|
3.65%
|
|
|
|
3.65%
|
|
Investment, interest rate, floor |
[7],[9],[12],[16] |
|
|
7.65%
|
|
|
|
7.65%
|
|
Investment exit fee |
[7],[9],[12],[16] |
|
|
5.85%
|
|
|
|
5.85%
|
|
Principal amount |
[9],[12],[16] |
|
|
$ 12,500
|
|
|
|
|
|
Investment cost |
[5],[9],[12],[16] |
|
|
12,525
|
|
|
|
|
|
Investments, at fair value: |
[9],[12],[16] |
|
|
$ 13,065
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Aldeyra Therapeutics, Inc., Senior Secured, October 2024, Prime + 3.10%, Floor rate 8.60%, 8.90% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[11] |
|
|
2024-10
|
|
|
|
2024-10
|
|
Investment, basis spread, variable rate |
[7],[11] |
|
|
3.10%
|
|
|
|
3.10%
|
|
Investment, interest rate, floor |
[7],[11] |
|
|
8.60%
|
|
|
|
8.60%
|
|
Investment exit fee |
[7],[11] |
|
|
8.90%
|
|
|
|
8.90%
|
|
Principal amount |
[11] |
|
|
$ 15,000
|
|
|
|
|
|
Investment cost |
[5],[11] |
|
|
15,152
|
|
|
|
|
|
Investments, at fair value: |
[11] |
|
|
$ 15,152
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Alladapt Immunotherapeutics Inc., Senior Secured, September 2026, Prime + 3.65%, Floor rate 8.40%, Cap rate 10.90%, 5.30% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, basis spread, variable rate |
[7],[9] |
|
|
3.65%
|
|
|
|
3.65%
|
|
Investment, interest rate, floor |
[7],[9] |
|
|
8.40%
|
|
|
|
8.40%
|
|
Investment, interest rate, cap |
[7],[9] |
|
|
10.90%
|
|
|
|
10.90%
|
|
Investment exit fee |
[7],[9] |
|
|
5.30%
|
|
|
|
5.30%
|
|
Principal amount |
[9] |
|
|
$ 35,000
|
|
|
|
|
|
Investment cost |
[5],[9] |
|
|
35,173
|
|
|
|
|
|
Investments, at fair value: |
[9] |
|
|
$ 36,855
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and AmplifyBio, LLC, Senior Secured, January 2027, Prime + 2.50%, Floor rate 9.50%, Cap rate 10.75%, 5.85% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2027-01
|
|
|
|
2027-01
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
2.50%
|
|
|
|
2.50%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
9.50%
|
|
|
|
9.50%
|
|
Investment, interest rate, cap |
[7],[14] |
|
|
10.75%
|
|
|
|
10.75%
|
|
Investment exit fee |
[7],[14] |
|
|
5.85%
|
|
|
|
5.85%
|
|
Principal amount |
[14] |
|
|
$ 24,000
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
24,120
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 24,514
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Axsome Therapeutics, Inc., Senior Secured, January 2028, Prime + 2.20%, Floor rate 9.95%, Cap rate 10.70%, 5.78% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[10],[11],[16],[18] |
|
|
2028-01
|
|
|
|
2028-01
|
|
Investment, basis spread, variable rate |
[7],[10],[11],[16],[18] |
|
|
2.20%
|
|
|
|
2.20%
|
|
Investment, interest rate, floor |
[7],[10],[11],[16],[18] |
|
|
9.95%
|
|
|
|
9.95%
|
|
Investment, interest rate, cap |
[7],[10],[11],[16],[18] |
|
|
10.70%
|
|
|
|
10.70%
|
|
Investment exit fee |
[7],[10],[11],[16],[18] |
|
|
5.78%
|
|
|
|
5.78%
|
|
Principal amount |
[10],[11],[16],[18] |
|
|
$ 143,350
|
|
|
|
|
|
Investment cost |
[5],[10],[11],[16],[18] |
|
|
143,646
|
|
|
|
|
|
Investments, at fair value: |
[10],[11],[16],[18] |
|
|
$ 150,255
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Bicycle Therapeutics PLC, Senior Secured, July 2025, Prime + 4.55%, Floor rate 8.05%, Cap rate 9.05%, 5.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[10],[11],[15],[16] |
|
|
2025-07
|
|
|
|
2025-07
|
|
Investment, basis spread, variable rate |
[7],[10],[11],[15],[16] |
|
|
4.55%
|
|
|
|
4.55%
|
|
Investment, interest rate, floor |
[7],[10],[11],[15],[16] |
|
|
8.05%
|
|
|
|
8.05%
|
|
Investment, interest rate, cap |
[7],[10],[11],[15],[16] |
|
|
9.05%
|
|
|
|
9.05%
|
|
Investment exit fee |
[7],[10],[11],[15],[16] |
|
|
5.00%
|
|
|
|
5.00%
|
|
Principal amount |
[10],[11],[15],[16] |
|
|
$ 11,500
|
|
|
|
|
|
Investment cost |
[5],[10],[11],[15],[16] |
|
|
11,880
|
|
|
|
|
|
Investments, at fair value: |
[10],[11],[15],[16] |
|
|
$ 11,783
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and BiomX, INC, Senior Secured, September 2025, Prime + 5.70%, Floor rate 8.95%, 6.55% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[11],[15],[16] |
|
|
2025-09
|
|
|
|
2025-09
|
|
Investment, basis spread, variable rate |
[7],[11],[15],[16] |
|
|
5.70%
|
|
|
|
5.70%
|
|
Investment, interest rate, floor |
[7],[11],[15],[16] |
|
|
8.95%
|
|
|
|
8.95%
|
|
Investment exit fee |
[7],[11],[15],[16] |
|
|
6.55%
|
|
|
|
6.55%
|
|
Principal amount |
[11],[15],[16] |
|
|
$ 6,448
|
|
|
|
|
|
Investment cost |
[5],[11],[15],[16] |
|
|
6,807
|
|
|
|
|
|
Investments, at fair value: |
[11],[15],[16] |
|
|
$ 6,790
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Braeburn, Inc., Senior Secured, October 2028, Prime + 2.45%, Floor rate 10.95%, PIK Interest 1.10%, 5.45% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8] |
|
|
2028-10
|
|
|
|
2028-10
|
|
Investment, basis spread, variable rate |
[7],[8] |
|
|
2.45%
|
|
|
|
2.45%
|
|
Investment, interest rate, floor |
[7],[8] |
|
|
10.95%
|
|
|
|
10.95%
|
|
Investment, interest rate, paid in kind |
[7],[8] |
|
|
1.10%
|
|
|
|
1.10%
|
|
Investment exit fee |
[7],[8] |
|
|
5.45%
|
|
|
|
5.45%
|
|
Principal amount |
[8] |
|
|
$ 52,601
|
|
|
|
|
|
Investment cost |
[5],[8] |
|
|
52,185
|
|
|
|
|
|
Investments, at fair value: |
[8] |
|
|
$ 52,185
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and BridgeBio Pharma, Inc., Senior Secured, November 2026, FIXED 9.00%, 2.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9],[10] |
|
|
2026-11
|
|
|
|
2026-11
|
|
Investment, interest rate, paid in cash |
[7],[8],[9],[10] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[7],[8],[9],[10] |
|
|
2.00%
|
|
|
|
2.00%
|
|
Principal amount |
[8],[9],[10] |
|
|
$ 38,167
|
|
|
|
|
|
Investment cost |
[5],[8],[9],[10] |
|
|
38,124
|
|
|
|
|
|
Investments, at fair value: |
[8],[9],[10] |
|
|
$ 35,498
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and COMPASS Pathways plc, Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.75%, PIK Interest 1.40%, 4.75% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[15],[16] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[8],[15],[16] |
|
|
1.50%
|
|
|
|
1.50%
|
|
Investment, interest rate, floor |
[7],[8],[15],[16] |
|
|
9.75%
|
|
|
|
9.75%
|
|
Investment, interest rate, paid in kind |
[7],[8],[15],[16] |
|
|
1.40%
|
|
|
|
1.40%
|
|
Investment exit fee |
[7],[8],[15],[16] |
|
|
4.75%
|
|
|
|
4.75%
|
|
Principal amount |
[8],[15],[16] |
|
|
$ 24,144
|
|
|
|
|
|
Investment cost |
[5],[8],[15],[16] |
|
|
23,798
|
|
|
|
|
|
Investments, at fair value: |
[8],[15],[16] |
|
|
$ 24,601
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Cellarity, Inc., Senior Secured, June 2026, Prime + 5.70%, Floor rate 8.95%, 3.75% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[14] |
|
|
2026-06
|
|
|
|
2026-06
|
|
Investment, basis spread, variable rate |
[7],[9],[14] |
|
|
5.70%
|
|
|
|
5.70%
|
|
Investment, interest rate, floor |
[7],[9],[14] |
|
|
8.95%
|
|
|
|
8.95%
|
|
Investment exit fee |
[7],[9],[14] |
|
|
3.75%
|
|
|
|
3.75%
|
|
Principal amount |
[9],[14] |
|
|
$ 29,193
|
|
|
|
|
|
Investment cost |
[5],[9],[14] |
|
|
29,482
|
|
|
|
|
|
Investments, at fair value: |
[9],[14] |
|
|
$ 30,051
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Corium, Inc., Senior Secured, September 2026, Prime + 5.70%, Floor rate 8.95%, 7.75% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[18] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, basis spread, variable rate |
[7],[9],[18] |
|
|
5.70%
|
|
|
|
5.70%
|
|
Investment, interest rate, floor |
[7],[9],[18] |
|
|
8.95%
|
|
|
|
8.95%
|
|
Investment exit fee |
[7],[9],[18] |
|
|
7.75%
|
|
|
|
7.75%
|
|
Principal amount |
[9],[18] |
|
|
$ 105,225
|
|
|
|
|
|
Investment cost |
[5],[9],[18] |
|
|
107,667
|
|
|
|
|
|
Investments, at fair value: |
[9],[18] |
|
|
$ 108,545
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Curevo, Inc., Senior Secured, June 2027, Prime + 1.70%, Floor rate 9.70%, 6.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2027-06
|
|
|
|
2027-06
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
1.70%
|
|
|
|
1.70%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
9.70%
|
|
|
|
9.70%
|
|
Investment exit fee |
[7],[14] |
|
|
6.95%
|
|
|
|
6.95%
|
|
Principal amount |
[14] |
|
|
$ 10,000
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
9,821
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 10,076
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Eloxx Pharmaceuticals, Inc., Senior Secured, April 2025, Prime + 6.25%, Floor rate 9.50%, 6.55% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2025-04
|
|
|
|
2025-04
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
6.25%
|
|
|
|
6.25%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
9.50%
|
|
|
|
9.50%
|
|
Investment exit fee |
[7],[14] |
|
|
6.55%
|
|
|
|
6.55%
|
|
Principal amount |
[14] |
|
|
$ 3,099
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
3,789
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 3,731
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and G1 Therapeutics, Inc., Senior Secured, November 2026, Prime + 5.65%, Floor rate 9.15%, 11.41% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[10],[11],[14] |
|
|
2026-11
|
|
|
|
2026-11
|
|
Investment, basis spread, variable rate |
[7],[10],[11],[14] |
|
|
5.65%
|
|
|
|
5.65%
|
|
Investment, interest rate, floor |
[7],[10],[11],[14] |
|
|
9.15%
|
|
|
|
9.15%
|
|
Investment exit fee |
[7],[10],[11],[14] |
|
|
11.41%
|
|
|
|
11.41%
|
|
Principal amount |
[10],[11],[14] |
|
|
$ 38,750
|
|
|
|
|
|
Investment cost |
[5],[10],[11],[14] |
|
|
39,679
|
|
|
|
|
|
Investments, at fair value: |
[10],[11],[14] |
|
|
$ 40,421
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Geron Corporation, Senior Secured, April 2025, Prime + 4.50%, Floor rate 9.00%, 6.55% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[10],[16] |
|
|
2025-04
|
|
|
|
2025-04
|
|
Investment, basis spread, variable rate |
[7],[9],[10],[16] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Investment, interest rate, floor |
[7],[9],[10],[16] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[7],[9],[10],[16] |
|
|
6.55%
|
|
|
|
6.55%
|
|
Principal amount |
[9],[10],[16] |
|
|
$ 30,200
|
|
|
|
|
|
Investment cost |
[5],[9],[10],[16] |
|
|
31,005
|
|
|
|
|
|
Investments, at fair value: |
[9],[10],[16] |
|
|
$ 31,210
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Gritstone Bio, Inc., Senior Secured, July 2027, Prime + 3.15%, Floor rate 7.15%, Cap rate 8.65%, PIK Interest 2.00%, 5.75% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[8],[9] |
|
|
3.15%
|
|
|
|
3.15%
|
|
Investment, interest rate, floor |
[7],[8],[9] |
|
|
7.15%
|
|
|
|
7.15%
|
|
Investment, interest rate, cap |
[7],[8],[9] |
|
|
8.65%
|
|
|
|
8.65%
|
|
Investment, interest rate, paid in kind |
[7],[8],[9] |
|
|
2.00%
|
|
|
|
2.00%
|
|
Investment exit fee |
[7],[8],[9] |
|
|
5.75%
|
|
|
|
5.75%
|
|
Principal amount |
[8],[9] |
|
|
$ 30,532
|
|
|
|
|
|
Investment cost |
[5],[8],[9] |
|
|
30,717
|
|
|
|
|
|
Investments, at fair value: |
[8],[9] |
|
|
$ 30,909
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Heron Therapeutics, Inc., Senior Secured, February 2026, Prime + 1.70%, Floor rate 9.95%, PIK Interest 1.50%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[12],[14] |
|
|
2026-02
|
|
|
|
2026-02
|
|
Investment, basis spread, variable rate |
[7],[8],[12],[14] |
|
|
1.70%
|
|
|
|
1.70%
|
|
Investment, interest rate, floor |
[7],[8],[12],[14] |
|
|
9.95%
|
|
|
|
9.95%
|
|
Investment, interest rate, paid in kind |
[7],[8],[12],[14] |
|
|
1.50%
|
|
|
|
1.50%
|
|
Investment exit fee |
[7],[8],[12],[14] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[8],[12],[14] |
|
|
$ 20,095
|
|
|
|
|
|
Investment cost |
[5],[8],[12],[14] |
|
|
19,788
|
|
|
|
|
|
Investments, at fair value: |
[8],[12],[14] |
|
|
$ 19,788
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Hibercell, Inc., Senior Secured, May 2025, Prime + 5.40%, Floor rate 8.65%, 4.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[14] |
|
|
2025-05
|
|
|
|
2025-05
|
|
Investment, basis spread, variable rate |
[7],[9],[14] |
|
|
5.40%
|
|
|
|
5.40%
|
|
Investment, interest rate, floor |
[7],[9],[14] |
|
|
8.65%
|
|
|
|
8.65%
|
|
Investment exit fee |
[7],[9],[14] |
|
|
4.95%
|
|
|
|
4.95%
|
|
Principal amount |
[9],[14] |
|
|
$ 12,535
|
|
|
|
|
|
Investment cost |
[5],[9],[14] |
|
|
13,117
|
|
|
|
|
|
Investments, at fair value: |
[9],[14] |
|
|
$ 13,181
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and HilleVax, Inc., Senior Secured, May 2027, Prime + 1.05%, Floor rate 4.55%, Cap rate 6.05%, PIK Interest 2.85%, 7.15% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[14] |
|
|
2027-05
|
|
|
|
2027-05
|
|
Investment, basis spread, variable rate |
[7],[8],[14] |
|
|
1.05%
|
|
|
|
1.05%
|
|
Investment, interest rate, floor |
[7],[8],[14] |
|
|
4.55%
|
|
|
|
4.55%
|
|
Investment, interest rate, cap |
[7],[8],[14] |
|
|
6.05%
|
|
|
|
6.05%
|
|
Investment, interest rate, paid in kind |
[7],[8],[14] |
|
|
2.85%
|
|
|
|
2.85%
|
|
Investment exit fee |
[7],[8],[14] |
|
|
7.15%
|
|
|
|
7.15%
|
|
Principal amount |
[8],[14] |
|
|
$ 20,524
|
|
|
|
|
|
Investment cost |
[5],[8],[14] |
|
|
20,685
|
|
|
|
|
|
Investments, at fair value: |
[8],[14] |
|
|
$ 20,335
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Kura Oncology, Inc., Senior Secured, November 2027, Prime + 2.40%, Floor rate 8.65%, 15.13% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[14],[16] |
|
|
2027-11
|
|
|
|
2027-11
|
|
Investment, basis spread, variable rate |
[7],[12],[14],[16] |
|
|
2.40%
|
|
|
|
2.40%
|
|
Investment, interest rate, floor |
[7],[12],[14],[16] |
|
|
8.65%
|
|
|
|
8.65%
|
|
Investment exit fee |
[7],[12],[14],[16] |
|
|
15.13%
|
|
|
|
15.13%
|
|
Principal amount |
[12],[14],[16] |
|
|
$ 5,500
|
|
|
|
|
|
Investment cost |
[5],[12],[14],[16] |
|
|
5,532
|
|
|
|
|
|
Investments, at fair value: |
[12],[14],[16] |
|
|
$ 5,752
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Locus Biosciences, Inc., Senior Secured, July 2025, Prime + 6.10%, Floor rate 9.35%, 4.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2025-07
|
|
|
|
2025-07
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
6.10%
|
|
|
|
6.10%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
9.35%
|
|
|
|
9.35%
|
|
Investment exit fee |
[7],[14] |
|
|
4.95%
|
|
|
|
4.95%
|
|
Principal amount |
[14] |
|
|
$ 5,399
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
5,651
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 5,686
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Madrigal Pharmaceutical, Inc., Senior Secured, May 2026, Prime + 2.45%, Floor rate 8.25%, 5.35% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[16] |
|
|
2026-05
|
|
|
|
2026-05
|
|
Investment, basis spread, variable rate |
[7],[16] |
|
|
2.45%
|
|
|
|
2.45%
|
|
Investment, interest rate, floor |
[7],[16] |
|
|
8.25%
|
|
|
|
8.25%
|
|
Investment exit fee |
[7],[16] |
|
|
5.35%
|
|
|
|
5.35%
|
|
Principal amount |
[16] |
|
|
$ 78,200
|
|
|
|
|
|
Investment cost |
[5],[16] |
|
|
78,728
|
|
|
|
|
|
Investments, at fair value: |
[16] |
|
|
$ 81,945
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Phathom Pharmaceuticals, Inc., Senior Secured, December 2027, Prime + 1.35%, Floor rate 9.85%, PIK Interest 2.15%, 7.29% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10],[12],[14],[16],[18],[22] |
|
|
2027-12
|
|
|
|
2027-12
|
|
Investment, basis spread, variable rate |
[7],[8],[10],[12],[14],[16],[18],[22] |
|
|
1.35%
|
|
|
|
1.35%
|
|
Investment, interest rate, floor |
[7],[8],[10],[12],[14],[16],[18],[22] |
|
|
9.85%
|
|
|
|
9.85%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10],[12],[14],[16],[18],[22] |
|
|
2.15%
|
|
|
|
2.15%
|
|
Investment exit fee |
[7],[8],[10],[12],[14],[16],[18],[22] |
|
|
7.29%
|
|
|
|
7.29%
|
|
Principal amount |
[8],[10],[12],[14],[16],[18],[22] |
|
|
$ 129,699
|
|
|
|
|
|
Investment cost |
[5],[8],[10],[12],[14],[16],[18],[22] |
|
|
130,934
|
|
|
|
|
|
Investments, at fair value: |
[8],[10],[12],[14],[16],[18],[22] |
|
|
$ 128,326
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Redshift Bioanalytics, Inc., Senior Secured, January 2026, Prime + 4.25%, Floor rate 7.50%, 3.80% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2026-01
|
|
|
|
2026-01
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
4.25%
|
|
|
|
4.25%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
7.50%
|
|
|
|
7.50%
|
|
Investment exit fee |
[7],[14] |
|
|
3.80%
|
|
|
|
3.80%
|
|
Principal amount |
[14] |
|
|
$ 5,000
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
5,047
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 5,119
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Replimune Group, Inc., Senior Secured, October 2027, Prime + 1.75%, Floor rate 7.25%, Cap rate 9.00%, PIK Interest 1.50%, 4.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10],[16] |
|
|
2027-10
|
|
|
|
2027-10
|
|
Investment, basis spread, variable rate |
[7],[8],[10],[16] |
|
|
1.75%
|
|
|
|
1.75%
|
|
Investment, interest rate, floor |
[7],[8],[10],[16] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Investment, interest rate, cap |
[7],[8],[10],[16] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10],[16] |
|
|
1.50%
|
|
|
|
1.50%
|
|
Investment exit fee |
[7],[8],[10],[16] |
|
|
4.95%
|
|
|
|
4.95%
|
|
Principal amount |
[8],[10],[16] |
|
|
$ 31,416
|
|
|
|
|
|
Investment cost |
[5],[8],[10],[16] |
|
|
31,450
|
|
|
|
|
|
Investments, at fair value: |
[8],[10],[16] |
|
|
$ 32,702
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and TG Therapeutics, Inc., Senior Secured, January 2026, Prime + 1.20%, Floor rate 8.95%, PIK Interest 2.25%, 5.69% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10],[11],[16] |
|
|
2026-01
|
|
|
|
2026-01
|
|
Investment, basis spread, variable rate |
[7],[8],[10],[11],[16] |
|
|
1.20%
|
|
|
|
1.20%
|
|
Investment, interest rate, floor |
[7],[8],[10],[11],[16] |
|
|
8.95%
|
|
|
|
8.95%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10],[11],[16] |
|
|
2.25%
|
|
|
|
2.25%
|
|
Investment exit fee |
[7],[8],[10],[11],[16] |
|
|
5.69%
|
|
|
|
5.69%
|
|
Principal amount |
[8],[10],[11],[16] |
|
|
$ 65,770
|
|
|
|
|
|
Investment cost |
[5],[8],[10],[11],[16] |
|
|
66,439
|
|
|
|
|
|
Investments, at fair value: |
[8],[10],[11],[16] |
|
|
$ 67,610
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Tarsus Pharmaceuticals, Inc., Senior Secured, February 2027, Prime + 4.45%, Floor rate 8.45%, Cap rate 11.45%, 4.75% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12],[16] |
|
|
2027-02
|
|
|
|
2027-02
|
|
Investment, basis spread, variable rate |
[7],[9],[12],[16] |
|
|
4.45%
|
|
|
|
4.45%
|
|
Investment, interest rate, floor |
[7],[9],[12],[16] |
|
|
8.45%
|
|
|
|
8.45%
|
|
Investment, interest rate, cap |
[7],[9],[12],[16] |
|
|
11.45%
|
|
|
|
11.45%
|
|
Investment exit fee |
[7],[9],[12],[16] |
|
|
4.75%
|
|
|
|
4.75%
|
|
Principal amount |
[9],[12],[16] |
|
|
$ 12,375
|
|
|
|
|
|
Investment cost |
[5],[9],[12],[16] |
|
|
12,488
|
|
|
|
|
|
Investments, at fair value: |
[9],[12],[16] |
|
|
$ 12,916
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Valo Health, LLC, Senior Secured, May 2024, Prime + 6.45%, Floor rate 9.70%, 3.85% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[11] |
|
|
2024-05
|
|
|
|
2024-05
|
|
Investment, basis spread, variable rate |
[7],[9],[11] |
|
|
6.45%
|
|
|
|
6.45%
|
|
Investment, interest rate, floor |
[7],[9],[11] |
|
|
9.70%
|
|
|
|
9.70%
|
|
Investment exit fee |
[7],[9],[11] |
|
|
3.85%
|
|
|
|
3.85%
|
|
Principal amount |
[9],[11] |
|
|
$ 2,396
|
|
|
|
|
|
Investment cost |
[5],[9],[11] |
|
|
2,808
|
|
|
|
|
|
Investments, at fair value: |
[9],[11] |
|
|
$ 2,808
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Verona Pharma, Inc., Senior Secured, December 2028, 1-month SOFR + 5.85%, Floor rate 11.19%, Cap rate 13.19%, 3.50% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[15],[16] |
|
|
2028-12
|
|
|
|
2028-12
|
|
Investment, basis spread, variable rate |
[7],[15],[16] |
|
|
5.85%
|
|
|
|
5.85%
|
|
Investment, interest rate, floor |
[7],[15],[16] |
|
|
11.19%
|
|
|
|
11.19%
|
|
Investment, interest rate, cap |
[7],[15],[16] |
|
|
13.19%
|
|
|
|
13.19%
|
|
Investment exit fee |
[7],[15],[16] |
|
|
3.50%
|
|
|
|
3.50%
|
|
Principal amount |
[15],[16] |
|
|
$ 15,750
|
|
|
|
|
|
Investment cost |
[5],[15],[16] |
|
|
15,646
|
|
|
|
|
|
Investments, at fair value: |
[15],[16] |
|
|
$ 15,646
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and Viridian Therapeutics, Inc., Senior Secured, October 2026, Prime + 4.20%, Floor rate 7.45%, Cap rate 8.95%, 6.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[16] |
|
|
2026-10
|
|
|
|
2026-10
|
|
Investment, basis spread, variable rate |
[7],[9],[16] |
|
|
4.20%
|
|
|
|
4.20%
|
|
Investment, interest rate, floor |
[7],[9],[16] |
|
|
7.45%
|
|
|
|
7.45%
|
|
Investment, interest rate, cap |
[7],[9],[16] |
|
|
8.95%
|
|
|
|
8.95%
|
|
Investment exit fee |
[7],[9],[16] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Principal amount |
[9],[16] |
|
|
$ 8,000
|
|
|
|
|
|
Investment cost |
[5],[9],[16] |
|
|
8,057
|
|
|
|
|
|
Investments, at fair value: |
[9],[16] |
|
|
$ 8,023
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and X4 Pharmaceuticals, Inc., Senior Secured, October 2026, Prime + 3.15%, Floor rate 10.15%, 3.80% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[10],[11] |
|
|
2026-10
|
|
|
|
2026-10
|
|
Investment, basis spread, variable rate |
[7],[9],[10],[11] |
|
|
3.15%
|
|
|
|
3.15%
|
|
Investment, interest rate, floor |
[7],[9],[10],[11] |
|
|
10.15%
|
|
|
|
10.15%
|
|
Investment exit fee |
[7],[9],[10],[11] |
|
|
3.80%
|
|
|
|
3.80%
|
|
Principal amount |
[9],[10],[11] |
|
|
$ 55,000
|
|
|
|
|
|
Investment cost |
[5],[9],[10],[11] |
|
|
54,680
|
|
|
|
|
|
Investments, at fair value: |
[9],[10],[11] |
|
|
$ 55,417
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and enGene, Inc., Senior Secured, July 2028, Prime + 0.75%, Floor rate 9.25%, Cap rate 9.75%, PIK Interest 1.15%, 5.50% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[15],[16] |
|
|
2028-01
|
|
|
|
2028-01
|
|
Investment, basis spread, variable rate |
[7],[15],[16] |
|
|
0.75%
|
|
|
|
0.75%
|
|
Investment, interest rate, floor |
[7],[15],[16] |
|
|
9.25%
|
|
|
|
9.25%
|
|
Investment, interest rate, cap |
[7],[15],[16] |
|
|
9.75%
|
|
|
|
9.75%
|
|
Investment, interest rate, paid in kind |
[7],[15],[16] |
|
|
1.15%
|
|
|
|
1.15%
|
|
Investment exit fee |
[7],[15],[16] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Principal amount |
[15],[16] |
|
|
$ 15,750
|
|
|
|
|
|
Investment cost |
[5],[15],[16] |
|
|
15,550
|
|
|
|
|
|
Investments, at fair value: |
[15],[16] |
|
|
$ 15,550
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Drug Discovery & Development and uniQure B.V., Senior Secured, January 2027, Prime + 4.70%, Floor rate 7.95%, 6.10% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[10],[11],[15],[16] |
|
|
2027-01
|
|
|
|
2027-01
|
|
Investment, basis spread, variable rate |
[7],[10],[11],[15],[16] |
|
|
4.70%
|
|
|
|
4.70%
|
|
Investment, interest rate, floor |
[7],[10],[11],[15],[16] |
|
|
7.95%
|
|
|
|
7.95%
|
|
Investment exit fee |
[7],[10],[11],[15],[16] |
|
|
6.10%
|
|
|
|
6.10%
|
|
Principal amount |
[10],[11],[15],[16] |
|
|
$ 70,000
|
|
|
|
|
|
Investment cost |
[5],[10],[11],[15],[16] |
|
|
71,157
|
|
|
|
|
|
Investments, at fair value: |
[10],[11],[15],[16] |
|
|
$ 73,318
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other (16.56%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[4] |
|
|
16.56%
|
|
|
|
16.56%
|
|
Investment cost |
[5] |
|
|
$ 301,164
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 298,523
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Better Therapeutics, Inc., Senior Secured, August 2025, Prime + 5.70%, Floor rate 8.95%, 5.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2025-08
|
|
|
|
2025-08
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
5.70%
|
|
|
|
5.70%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
8.95%
|
|
|
|
8.95%
|
|
Investment exit fee |
[7],[14] |
|
|
5.95%
|
|
|
|
5.95%
|
|
Principal amount |
[14] |
|
|
$ 10,865
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
11,285
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 8,455
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Blue Sprig Pediatrics, Inc., Senior Secured, November 2026, 1-month SOFR + 5.11% , Floor rate 6.00%, PIK Interest 4.45% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9],[11] |
|
|
2026-11
|
|
|
|
2026-11
|
|
Investment, basis spread, variable rate |
[7] |
|
|
5.11%
|
|
|
|
5.11%
|
|
Investment, interest rate, floor |
[7],[8],[9],[11] |
|
|
6.00%
|
|
|
|
6.00%
|
|
Investment, interest rate, paid in kind |
[7],[8],[9],[11] |
|
|
4.45%
|
|
|
|
4.45%
|
|
Principal amount |
[8],[9],[11] |
|
|
$ 69,032
|
|
|
|
|
|
Investment cost |
[5],[8],[9],[11] |
|
|
68,277
|
|
|
|
|
|
Investments, at fair value: |
[8],[9],[11] |
|
|
$ 68,393
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Carbon Health Technologies, Inc., Senior Secured, March 2025, Prime + 5.60%, Floor rate 8.85%, 4.61% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[11] |
|
|
2025-03
|
|
|
|
2025-03
|
|
Investment, basis spread, variable rate |
[7],[9],[11] |
|
|
5.60%
|
|
|
|
5.60%
|
|
Investment, interest rate, floor |
[7],[9],[11] |
|
|
8.85%
|
|
|
|
8.85%
|
|
Investment exit fee |
[7],[9],[11] |
|
|
4.61%
|
|
|
|
4.61%
|
|
Principal amount |
[9],[11] |
|
|
$ 46,125
|
|
|
|
|
|
Investment cost |
[5],[9],[11] |
|
|
47,193
|
|
|
|
|
|
Investments, at fair value: |
[9],[11] |
|
|
$ 46,242
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Equality Health, LLC, Senior Secured, February 2026, Prime + 6.25%, Floor rate 9.50%, PIK Interest 1.55% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10],[11] |
|
|
2026-02
|
|
|
|
2026-02
|
|
Investment, basis spread, variable rate |
[7],[8],[10],[11] |
|
|
6.25%
|
|
|
|
6.25%
|
|
Investment, interest rate, floor |
[7],[8],[10],[11] |
|
|
9.50%
|
|
|
|
9.50%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10],[11] |
|
|
1.55%
|
|
|
|
1.55%
|
|
Principal amount |
[8],[10],[11] |
|
|
$ 54,425
|
|
|
|
|
|
Investment cost |
[5],[8],[10],[11] |
|
|
54,142
|
|
|
|
|
|
Investments, at fair value: |
[8],[10],[11] |
|
|
$ 54,697
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Main Street Rural, Inc., Senior Secured, July 2027, Prime + 1.95%, Floor rate 9.95%, 6.85% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[14] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[12],[14] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment, interest rate, floor |
[7],[12],[14] |
|
|
9.95%
|
|
|
|
9.95%
|
|
Investment exit fee |
[7],[12],[14] |
|
|
6.85%
|
|
|
|
6.85%
|
|
Principal amount |
[12],[14] |
|
|
$ 24,500
|
|
|
|
|
|
Investment cost |
[5],[12],[14] |
|
|
24,476
|
|
|
|
|
|
Investments, at fair value: |
[12],[14] |
|
|
$ 24,929
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Modern Life, Inc., Senior Secured, February 2027, Prime + 2.75%, Floor rate 8.75%, 5.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12] |
|
|
2027-02
|
|
|
|
2027-02
|
|
Investment, basis spread, variable rate |
[7],[9],[12] |
|
|
2.75%
|
|
|
|
2.75%
|
|
Investment, interest rate, floor |
[7],[9],[12] |
|
|
8.75%
|
|
|
|
8.75%
|
|
Investment exit fee |
[7],[9],[12] |
|
|
5.00%
|
|
|
|
5.00%
|
|
Principal amount |
[9],[12] |
|
|
$ 13,000
|
|
|
|
|
|
Investment cost |
[5],[9],[12] |
|
|
12,888
|
|
|
|
|
|
Investments, at fair value: |
[9],[12] |
|
|
$ 13,111
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Recover Together, Inc., Senior Secured, July 2027, Prime + 1.90%, Floor rate 10.15%, 7.50% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
|
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7] |
|
|
1.90%
|
|
|
|
1.90%
|
|
Investment, interest rate, floor |
[7] |
|
|
10.15%
|
|
|
|
10.15%
|
|
Investment exit fee |
[7] |
|
|
7.50%
|
|
|
|
7.50%
|
|
Principal amount |
|
|
|
$ 35,000
|
|
|
|
|
|
Investment cost |
[5] |
|
|
34,683
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 34,683
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Strive Health Holdings, LLC, Senior Secured, September 2027, Prime + 0.70%, Floor rate 9.20%, 5.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[14] |
|
|
2027-09
|
|
|
|
2027-09
|
|
Investment, basis spread, variable rate |
[7],[14] |
|
|
0.70%
|
|
|
|
0.70%
|
|
Investment, interest rate, floor |
[7],[14] |
|
|
9.20%
|
|
|
|
9.20%
|
|
Investment exit fee |
[7],[14] |
|
|
5.95%
|
|
|
|
5.95%
|
|
Principal amount |
[14] |
|
|
$ 12,000
|
|
|
|
|
|
Investment cost |
[5],[14] |
|
|
11,868
|
|
|
|
|
|
Investments, at fair value: |
[14] |
|
|
$ 11,868
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Healthcare Services, Other and Vida Health, Inc., Senior Secured, March 2026, 9.20% + Lower of (Prime - 3.25%) or 1.00%, Floor rate 9.20%, Cap rate 10.20%, 4.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[11] |
|
|
2026-03
|
|
|
|
2026-03
|
|
Investment, basis spread, variable rate |
[7],[11] |
|
|
3.25%
|
|
|
|
3.25%
|
|
Investment, interest rate, floor |
[7],[11] |
|
|
9.20%
|
|
|
|
9.20%
|
|
Investment, interest rate, cap |
[7],[11] |
|
|
10.20%
|
|
|
|
10.20%
|
|
Investment, interest rate, paid in kind |
[7],[11] |
|
|
1.00%
|
|
|
|
1.00%
|
|
Investment exit fee |
[7],[11] |
|
|
4.95%
|
|
|
|
4.95%
|
|
Principal amount |
[11] |
|
|
$ 36,500
|
|
|
|
|
|
Investment cost |
[5],[11] |
|
|
36,352
|
|
|
|
|
|
Investments, at fair value: |
[11] |
|
|
$ 36,145
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Information Services (6.65%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[4] |
|
|
6.65%
|
|
|
|
6.65%
|
|
Investment cost |
[5] |
|
|
$ 117,099
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 119,876
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Information Services and Capella Space Corp., Senior Secured, November 2025, Prime + 5.00%, Floor rate 8.25%, PIK Interest 1.10%, 7.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[14] |
|
|
2025-11
|
|
|
|
2025-11
|
|
Investment, basis spread, variable rate |
[7],[8],[14] |
|
|
5.00%
|
|
|
|
5.00%
|
|
Investment, interest rate, floor |
[7],[8],[14] |
|
|
8.25%
|
|
|
|
8.25%
|
|
Investment, interest rate, paid in kind |
[7],[8],[14] |
|
|
1.10%
|
|
|
|
1.10%
|
|
Investment exit fee |
[7],[8],[14] |
|
|
7.00%
|
|
|
|
7.00%
|
|
Principal amount |
[8],[14] |
|
|
$ 20,477
|
|
|
|
|
|
Investment cost |
[5],[8],[14] |
|
|
21,166
|
|
|
|
|
|
Investments, at fair value: |
[8],[14] |
|
|
$ 21,351
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Information Services and Checkr Group, Inc., Senior Secured, August 2028, Prime + 1.45%, Floor rate 8.00%, PIK Interest 2.00%, 2.75% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[12] |
|
|
2028-08
|
|
|
|
2028-08
|
|
Investment, basis spread, variable rate |
[7],[8],[12] |
|
|
1.45%
|
|
|
|
1.45%
|
|
Investment, interest rate, floor |
[7],[8],[12] |
|
|
8.00%
|
|
|
|
8.00%
|
|
Investment, interest rate, paid in kind |
[7],[8],[12] |
|
|
2.00%
|
|
|
|
2.00%
|
|
Investment exit fee |
[7],[8],[12] |
|
|
2.75%
|
|
|
|
2.75%
|
|
Principal amount |
[8],[12] |
|
|
$ 47,621
|
|
|
|
|
|
Investment cost |
[5],[8],[12] |
|
|
47,460
|
|
|
|
|
|
Investments, at fair value: |
[8],[12] |
|
|
$ 49,382
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Information Services and Saama Technologies, LLC, Senior Secured, July 2027, Prime + 0.70%, Floor rate 8.95%, PIK Interest 2.00%, 2.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[12] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[8],[12] |
|
|
0.70%
|
|
|
|
0.70%
|
|
Investment, interest rate, floor |
[7],[8],[12] |
|
|
8.95%
|
|
|
|
8.95%
|
|
Investment, interest rate, paid in kind |
[7],[8],[12] |
|
|
2.00%
|
|
|
|
2.00%
|
|
Investment exit fee |
[7],[8],[12] |
|
|
2.95%
|
|
|
|
2.95%
|
|
Principal amount |
[8],[12] |
|
|
$ 11,725
|
|
|
|
|
|
Investment cost |
[5],[8],[12] |
|
|
11,627
|
|
|
|
|
|
Investments, at fair value: |
[8],[12] |
|
|
$ 11,876
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Information Services and Signal Media Limited, Senior Secured, June 2025, Prime + 5.50%, Floor rate 9.00%, Cap rate 12.00%, 3.45% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[15],[16] |
|
|
2025-06
|
|
|
|
2025-06
|
|
Investment, basis spread, variable rate |
[7],[15],[16] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Investment, interest rate, floor |
[7],[15],[16] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment, interest rate, cap |
[7],[15],[16] |
|
|
12.00%
|
|
|
|
12.00%
|
|
Investment exit fee |
[7],[15],[16] |
|
|
3.45%
|
|
|
|
3.45%
|
|
Principal amount |
[15],[16] |
|
|
$ 5,400
|
|
|
|
|
|
Investment cost |
[5],[15],[16] |
|
|
5,364
|
|
|
|
|
|
Investments, at fair value: |
[15],[16] |
|
|
$ 5,392
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Information Services and Yipit, LLC, Senior Secured, September 2026, 1-month SOFR + 8.45%, Floor rate 9.35% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
8.45%
|
|
|
|
8.45%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
9.35%
|
|
|
|
9.35%
|
|
Principal amount |
[12],[13] |
|
|
$ 31,875
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
31,482
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 31,875
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Manufacturing Technology and Bright Machines, Inc., Senior Secured, May 2025, Prime + 4.00%, Floor rate 9.50%, 5.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9] |
|
|
2025-05
|
|
|
|
2025-05
|
|
Investment, basis spread, variable rate |
[7],[9] |
|
|
4.00%
|
|
|
|
4.00%
|
|
Investment, interest rate, floor |
[7],[9] |
|
|
9.50%
|
|
|
|
9.50%
|
|
Investment exit fee |
[7],[9] |
|
|
5.00%
|
|
|
|
5.00%
|
|
Principal amount |
[9] |
|
|
$ 7,827
|
|
|
|
|
|
Investment cost |
[5],[9] |
|
|
8,064
|
|
|
|
|
|
Investments, at fair value: |
[9] |
|
|
$ 8,006
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Media/Content/Info (0.69%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[4] |
|
|
0.69%
|
|
|
|
0.69%
|
|
Investment cost |
[5] |
|
|
$ 12,340
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 12,469
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, December 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6] |
|
|
2025-12
|
|
|
|
2025-12
|
|
Investment, basis spread, variable rate |
[6],[7] |
|
|
3.50%
|
|
|
|
3.50%
|
|
Investment, interest rate, floor |
[6],[7] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[6],[7] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[6] |
|
|
$ 1,333
|
|
|
|
|
|
Investment cost |
[5],[6] |
|
|
1,342
|
|
|
|
|
|
Investments, at fair value: |
[6] |
|
|
$ 1,351
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, June 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6] |
|
|
2026-06
|
|
|
|
2026-06
|
|
Investment, basis spread, variable rate |
[6],[7] |
|
|
3.50%
|
|
|
|
3.50%
|
|
Investment, interest rate, floor |
[6],[7] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[6],[7] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[6] |
|
|
$ 1,667
|
|
|
|
|
|
Investment cost |
[5],[6] |
|
|
1,647
|
|
|
|
|
|
Investments, at fair value: |
[6] |
|
|
$ 1,653
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, March 2026, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6] |
|
|
2026-03
|
|
|
|
2026-03
|
|
Investment, basis spread, variable rate |
[6],[7] |
|
|
3.50%
|
|
|
|
3.50%
|
|
Investment, interest rate, floor |
[6],[7] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[6],[7] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[6] |
|
|
$ 1,500
|
|
|
|
|
|
Investment cost |
[5],[6] |
|
|
1,501
|
|
|
|
|
|
Investments, at fair value: |
[6] |
|
|
$ 1,509
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, September 2025, Prime + 3.50%, Floor rate 9.00%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6] |
|
|
2025-09
|
|
|
|
2025-09
|
|
Investment, basis spread, variable rate |
[6],[7] |
|
|
3.50%
|
|
|
|
3.50%
|
|
Investment, interest rate, floor |
[6],[7] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[6],[7] |
|
|
3.00%
|
|
|
|
3.00%
|
|
Principal amount |
[6] |
|
|
$ 1,167
|
|
|
|
|
|
Investment cost |
[5],[6] |
|
|
1,178
|
|
|
|
|
|
Investments, at fair value: |
[6] |
|
|
$ 1,188
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Fever Labs, Inc., Senior Secured, September 2026, Prime + 3.50%, Floor rate 9.00%, 4.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, basis spread, variable rate |
[6],[7] |
|
|
3.50%
|
|
|
|
3.50%
|
|
Investment, interest rate, floor |
[6],[7] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[6],[7] |
|
|
4.00%
|
|
|
|
4.00%
|
|
Principal amount |
[6] |
|
|
$ 6,667
|
|
|
|
|
|
Investment cost |
[5],[6] |
|
|
6,672
|
|
|
|
|
|
Investments, at fair value: |
[6] |
|
|
6,768
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Media/Content/Info and Total Fever Labs, Inc. |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
12,334
|
|
|
|
|
|
Investment cost |
[5] |
|
|
12,340
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 12,469
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Medical Devices & Equipment and Senseonics Holdings, Inc., Senior Secured, September 2027, Prime + 1.40%, Floor rate 9.90%, 6.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12] |
|
|
2027-09
|
|
|
|
2027-09
|
|
Investment, basis spread, variable rate |
[7],[12] |
|
|
1.40%
|
|
|
|
1.40%
|
|
Investment, interest rate, floor |
[7],[12] |
|
|
9.90%
|
|
|
|
9.90%
|
|
Investment exit fee |
[7],[12] |
|
|
6.95%
|
|
|
|
6.95%
|
|
Principal amount |
[12] |
|
|
$ 21,875
|
|
|
|
|
|
Investment cost |
[5],[12] |
|
|
21,572
|
|
|
|
|
|
Investments, at fair value: |
[12] |
|
|
$ 21,572
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software (40.39%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[4] |
|
|
40.39%
|
|
|
|
40.39%
|
|
Investment cost |
[5] |
|
|
$ 751,108
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
728,139
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Total Cybermaxx Intermediate Holdings, Inc., |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
10,501
|
|
|
|
|
|
Investment cost |
[5] |
|
|
10,324
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 10,334
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and 3GTMS, LLC, Senior Secured, February 2025, 3-month SOFR + 6.88%, Floor rate 7.78% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2025-02
|
|
|
|
2025-02
|
|
Investment, basis spread, variable rate |
[7],[12] |
|
|
6.88%
|
|
|
|
6.88%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
7.78%
|
|
|
|
7.78%
|
|
Principal amount |
[12],[13] |
|
|
$ 1,990
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
1,988
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 1,986
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and 3GTMS, LLC, Senior Secured, February 2025, 3-month SOFR + 9.70%, Floor rate 10.60% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[11],[12],[13] |
|
|
2025-02
|
|
|
|
2025-02
|
|
Investment, basis spread, variable rate |
[7],[11],[12],[13] |
|
|
9.70%
|
|
|
|
9.70%
|
|
Investment, interest rate, floor |
[7],[11],[12],[13] |
|
|
10.60%
|
|
|
|
10.60%
|
|
Principal amount |
[11],[12],[13] |
|
|
$ 13,110
|
|
|
|
|
|
Investment cost |
[5],[11],[12],[13] |
|
|
13,029
|
|
|
|
|
|
Investments, at fair value: |
[11],[12],[13] |
|
|
$ 13,103
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Agilence, Inc., Senior Secured, October 2026, 1-month BSBY + 9.00%, Floor rate 10.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[10],[12],[13] |
|
|
2026-10
|
|
|
|
2026-10
|
|
Investment, basis spread, variable rate |
[7],[10],[12],[13] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment, interest rate, floor |
[7],[10],[12],[13] |
|
|
10.00%
|
|
|
|
10.00%
|
|
Principal amount |
[10],[12],[13] |
|
|
$ 9,212
|
|
|
|
|
|
Investment cost |
[5],[10],[12],[13] |
|
|
9,040
|
|
|
|
|
|
Investments, at fair value: |
[10],[12],[13] |
|
|
$ 9,212
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Alchemer LLC, Senior Secured, May 2028, 1-month SOFR + 8.14%, Floor rate 9.14% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12],[13] |
|
|
2028-05
|
|
|
|
2028-05
|
|
Investment, basis spread, variable rate |
[7],[9],[12],[13] |
|
|
8.14%
|
|
|
|
8.14%
|
|
Investment, interest rate, floor |
[7],[9],[12],[13] |
|
|
9.14%
|
|
|
|
9.14%
|
|
Principal amount |
[9],[12],[13] |
|
|
$ 20,908
|
|
|
|
|
|
Investment cost |
[5],[9],[12],[13] |
|
|
20,508
|
|
|
|
|
|
Investments, at fair value: |
[9],[12],[13] |
|
|
$ 21,297
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Allvue Systems, LLC, Senior Secured, September 2029, 6-month SOFR + 7.25%, Floor rate 8.25% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12] |
|
|
2029-09
|
|
|
|
2029-09
|
|
Investment, basis spread, variable rate |
[7],[12] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Investment, interest rate, floor |
[7],[12] |
|
|
8.25%
|
|
|
|
8.25%
|
|
Principal amount |
[12] |
|
|
$ 36,410
|
|
|
|
|
|
Investment cost |
[5],[12] |
|
|
35,530
|
|
|
|
|
|
Investments, at fair value: |
[12] |
|
|
$ 35,530
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Annex Cloud, Senior Secured, February 2027, 1-month BSBY + 9.41%, Floor rate 10.41% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12] |
|
|
2027-02
|
|
|
|
2027-02
|
|
Investment, basis spread, variable rate |
[7],[9],[12] |
|
|
9.41%
|
|
|
|
9.41%
|
|
Investment, interest rate, floor |
[7],[9],[12] |
|
|
10.41%
|
|
|
|
10.41%
|
|
Principal amount |
[9],[12] |
|
|
$ 9,823
|
|
|
|
|
|
Investment cost |
[5],[9],[12] |
|
|
9,649
|
|
|
|
|
|
Investments, at fair value: |
[9],[12] |
|
|
$ 9,761
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Automation Anywhere, Inc., Senior Secured, September 2027, Prime + 4.25%, Floor rate 9.00%, 4.50% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[11],[12] |
|
|
2027-09
|
|
|
|
2027-09
|
|
Investment, basis spread, variable rate |
[6],[7],[11],[12] |
|
|
4.25%
|
|
|
|
4.25%
|
|
Investment, interest rate, floor |
[6],[7],[11],[12] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment exit fee |
[6],[7],[11],[12] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Principal amount |
[6],[11],[12] |
|
|
$ 19,600
|
|
|
|
|
|
Investment cost |
[5],[6],[11],[12] |
|
|
19,345
|
|
|
|
|
|
Investments, at fair value: |
[6],[11],[12] |
|
|
$ 20,269
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Babel Street, Senior Secured, December 2027, 3-month SOFR + 7.89%, Floor rate 8.89% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13],[14] |
|
|
2027-12
|
|
|
|
2027-12
|
|
Investment, basis spread, variable rate |
[7],[12],[13],[14] |
|
|
7.89%
|
|
|
|
7.89%
|
|
Investment, interest rate, floor |
[7],[12],[13],[14] |
|
|
8.89%
|
|
|
|
8.89%
|
|
Principal amount |
[12],[13],[14] |
|
|
$ 45,000
|
|
|
|
|
|
Investment cost |
[5],[12],[13],[14] |
|
|
43,983
|
|
|
|
|
|
Investments, at fair value: |
[12],[13],[14] |
|
|
$ 44,928
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Brain Corporation, Senior Secured, April 2026, Prime + 3.70%, Floor rate 9.20%, PIK Interest 1.00%, 3.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9],[12],[14] |
|
|
2026-04
|
|
|
|
2026-04
|
|
Investment, basis spread, variable rate |
[7],[8],[9],[12],[14] |
|
|
3.70%
|
|
|
|
3.70%
|
|
Investment, interest rate, floor |
[7],[8],[9],[12],[14] |
|
|
9.20%
|
|
|
|
9.20%
|
|
Investment, interest rate, paid in kind |
[7],[8],[9],[12],[14] |
|
|
1.00%
|
|
|
|
1.00%
|
|
Investment exit fee |
[7],[8],[9],[12],[14] |
|
|
3.95%
|
|
|
|
3.95%
|
|
Principal amount |
[8],[9],[12],[14] |
|
|
$ 30,415
|
|
|
|
|
|
Investment cost |
[5],[8],[9],[12],[14] |
|
|
30,678
|
|
|
|
|
|
Investments, at fair value: |
[8],[9],[12],[14] |
|
|
$ 30,989
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Campaign Monitor Limited, Senior Secured, November 2025, 3-month SOFR + 9.05%, Floor rate 9.90% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[9] |
|
|
2025-11
|
|
|
|
2025-11
|
|
Investment, basis spread, variable rate |
[6],[7],[9] |
|
|
9.05%
|
|
|
|
9.05%
|
|
Investment, interest rate, floor |
[6],[7],[9] |
|
|
9.90%
|
|
|
|
9.90%
|
|
Principal amount |
[6],[9] |
|
|
$ 33,000
|
|
|
|
|
|
Investment cost |
[5],[6],[9] |
|
|
32,706
|
|
|
|
|
|
Investments, at fair value: |
[6],[9] |
|
|
$ 33,000
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Catchpoint Systems, Inc., Senior Secured, November 2025, 3-month SOFR + 9.41%, Floor rate 11.81% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[13] |
|
|
2025-11
|
|
|
|
2025-11
|
|
Investment, basis spread, variable rate |
[7],[13] |
|
|
9.41%
|
|
|
|
9.41%
|
|
Investment, interest rate, floor |
[7],[13] |
|
|
11.81%
|
|
|
|
11.81%
|
|
Principal amount |
[13] |
|
|
$ 10,073
|
|
|
|
|
|
Investment cost |
[5],[13] |
|
|
9,931
|
|
|
|
|
|
Investments, at fair value: |
[13] |
|
|
$ 9,940
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Ceros, Inc., Senior Secured, September 2026, 6-month SOFR + 8.99%, Floor rate 9.89% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, basis spread, variable rate |
[7] |
|
|
8.99%
|
|
|
|
8.99%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
9.89%
|
|
|
|
9.89%
|
|
Principal amount |
[12],[13] |
|
|
$ 22,867
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
22,498
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 23,075
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Constructor.io Corporation, Senior Secured, July 2027, 1-month SOFR + 8.44%, Floor rate 9.44% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12],[13] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[9],[12],[13] |
|
|
8.44%
|
|
|
|
8.44%
|
|
Investment, interest rate, floor |
[7],[9],[12],[13] |
|
|
9.44%
|
|
|
|
9.44%
|
|
Principal amount |
[9],[12],[13] |
|
|
$ 4,688
|
|
|
|
|
|
Investment cost |
[5],[9],[12],[13] |
|
|
4,592
|
|
|
|
|
|
Investments, at fair value: |
[9],[12],[13] |
|
|
$ 4,790
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Convoy, Inc., Senior Secured, March 2026, Prime + 3.20%, Floor rate 6.45%, PIK Interest 1.95%, 4.55% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[8],[23] |
|
|
2026-03
|
|
|
|
2026-03
|
|
Investment, basis spread, variable rate |
[6],[7],[8],[23] |
|
|
3.20%
|
|
|
|
3.20%
|
|
Investment, interest rate, floor |
[6],[7],[8],[23] |
|
|
6.45%
|
|
|
|
6.45%
|
|
Investment, interest rate, paid in kind |
[6],[7],[8],[23] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment exit fee |
[6],[7],[8],[23] |
|
|
4.55%
|
|
|
|
4.55%
|
|
Principal amount |
[6],[8],[23] |
|
|
$ 31,049
|
|
|
|
|
|
Investment cost |
[5],[6],[8],[23] |
|
|
30,916
|
|
|
|
|
|
Investments, at fair value: |
[6],[8],[23] |
|
|
$ 0
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Copper CRM, Inc, Senior Secured, March 2025, Prime + 4.50%, Floor rate 8.25%, Cap rate 10.25%, PIK Interest 1.95%, 3.96% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[11] |
|
|
2025-03
|
|
|
|
2025-03
|
|
Investment, basis spread, variable rate |
[7],[8],[11] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Investment, interest rate, floor |
[7],[8],[11] |
|
|
8.25%
|
|
|
|
8.25%
|
|
Investment, interest rate, cap |
[7],[8],[11] |
|
|
10.25%
|
|
|
|
10.25%
|
|
Investment, interest rate, paid in kind |
[7],[8],[11] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment exit fee |
[7],[8],[11] |
|
|
3.96%
|
|
|
|
3.96%
|
|
Principal amount |
[8],[11] |
|
|
$ 9,141
|
|
|
|
|
|
Investment cost |
[5],[8],[11] |
|
|
9,307
|
|
|
|
|
|
Investments, at fair value: |
[8],[11] |
|
|
$ 9,153
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Cutover, Inc., Senior Secured, October 2025, Prime + 5.20%, Floor rate 9.95%, 4.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[10],[12],[15],[16] |
|
|
2025-10
|
|
|
|
2025-10
|
|
Investment, basis spread, variable rate |
[7],[10],[12],[15],[16] |
|
|
5.20%
|
|
|
|
5.20%
|
|
Investment, interest rate, floor |
[7],[10],[12],[15],[16] |
|
|
9.95%
|
|
|
|
9.95%
|
|
Investment exit fee |
[7],[10],[12],[15],[16] |
|
|
4.95%
|
|
|
|
4.95%
|
|
Principal amount |
[10],[12],[15],[16] |
|
|
$ 5,500
|
|
|
|
|
|
Investment cost |
[5],[10],[12],[15],[16] |
|
|
5,544
|
|
|
|
|
|
Investments, at fair value: |
[10],[12],[15],[16] |
|
|
$ 5,715
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, August 2026, 6-month SOFR + 12.36%, Floor rate 13.11% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12] |
|
|
2026-08
|
|
|
|
2026-08
|
|
Investment, basis spread, variable rate |
[7],[12] |
|
|
12.36%
|
|
|
|
12.36%
|
|
Investment, interest rate, floor |
[7],[12] |
|
|
13.11%
|
|
|
|
13.11%
|
|
Principal amount |
[12] |
|
|
$ 2,546
|
|
|
|
|
|
Investment cost |
[5],[12] |
|
|
2,494
|
|
|
|
|
|
Investments, at fair value: |
[12] |
|
|
$ 2,556
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Cybermaxx Intermediate Holdings, Inc., Senior Secured, August 2026, 6-month SOFR + 8.63%, Floor rate 9.38% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12] |
|
|
2026-08
|
|
|
|
2026-08
|
|
Investment, basis spread, variable rate |
[7],[9],[12] |
|
|
8.63%
|
|
|
|
8.63%
|
|
Investment, interest rate, floor |
[7],[9],[12] |
|
|
9.38%
|
|
|
|
9.38%
|
|
Principal amount |
[9],[12] |
|
|
$ 7,955
|
|
|
|
|
|
Investment cost |
[5],[9],[12] |
|
|
7,830
|
|
|
|
|
|
Investments, at fair value: |
[9],[12] |
|
|
$ 7,778
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Dashlane, Inc., Senior Secured, December 2027, Prime + 3.05%, Floor rate 11.55%, PIK Interest 1.10%, 7.26% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[9],[11],[12] |
|
|
2027-12
|
|
|
|
2027-12
|
|
Investment, basis spread, variable rate |
[6],[7],[9],[11],[12] |
|
|
3.05%
|
|
|
|
3.05%
|
|
Investment, interest rate, floor |
[6],[7],[9],[11],[12] |
|
|
11.55%
|
|
|
|
11.55%
|
|
Investment, interest rate, paid in kind |
[6],[7],[9],[11],[12] |
|
|
1.10%
|
|
|
|
1.10%
|
|
Investment exit fee |
[6],[7],[9],[11],[12] |
|
|
7.26%
|
|
|
|
7.26%
|
|
Principal amount |
[6],[9],[11],[12] |
|
|
$ 42,863
|
|
|
|
|
|
Investment cost |
[5],[6],[9],[11],[12] |
|
|
43,087
|
|
|
|
|
|
Investments, at fair value: |
[6],[9],[11],[12] |
|
|
$ 43,087
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Dispatch Technologies, Inc., Senior Secured, April 2028, 3-month SOFR + 8.01%, Floor rate 8.76% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2028-04
|
|
|
|
2028-04
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
8.01%
|
|
|
|
8.01%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
8.76%
|
|
|
|
8.76%
|
|
Principal amount |
[12],[13] |
|
|
$ 8,125
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
7,949
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 8,127
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and DroneDeploy, Inc., Senior Secured, July 2026, Prime + 4.50%, Floor rate 8.75%, 4.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12] |
|
|
2026-07
|
|
|
|
2026-07
|
|
Investment, basis spread, variable rate |
[7],[12] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Investment, interest rate, floor |
[7],[12] |
|
|
8.75%
|
|
|
|
8.75%
|
|
Investment exit fee |
[7],[12] |
|
|
4.00%
|
|
|
|
4.00%
|
|
Principal amount |
[12] |
|
|
$ 6,250
|
|
|
|
|
|
Investment cost |
[5],[12] |
|
|
6,083
|
|
|
|
|
|
Investments, at fair value: |
[12] |
|
|
$ 6,153
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Eigen Technologies Ltd., Senior Secured, April 2025, Prime + 5.10%, Floor rate 8.35%, 2.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[15],[16] |
|
|
2025-04
|
|
|
|
2025-04
|
|
Investment, basis spread, variable rate |
[7],[15],[16] |
|
|
5.10%
|
|
|
|
5.10%
|
|
Investment, interest rate, floor |
[7],[15],[16] |
|
|
8.35%
|
|
|
|
8.35%
|
|
Investment exit fee |
[7],[15],[16] |
|
|
2.95%
|
|
|
|
2.95%
|
|
Principal amount |
[15],[16] |
|
|
$ 3,750
|
|
|
|
|
|
Investment cost |
[5],[15],[16] |
|
|
3,801
|
|
|
|
|
|
Investments, at fair value: |
[15],[16] |
|
|
$ 3,730
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Elation Health, Inc., Senior Secured, March 2026, Prime + 4.25%, Floor rate 9.00%, PIK Interest 1.95%, 3.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6],[8],[12] |
|
|
2026-03
|
|
|
|
2026-03
|
|
Investment, basis spread, variable rate |
[6],[7],[8],[12] |
|
|
4.25%
|
|
|
|
4.25%
|
|
Investment, interest rate, floor |
[6],[7],[8],[12] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Investment, interest rate, paid in kind |
[6],[7],[8],[12] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment exit fee |
[6],[7],[8],[12] |
|
|
3.95%
|
|
|
|
3.95%
|
|
Principal amount |
[6],[8],[12] |
|
|
$ 12,629
|
|
|
|
|
|
Investment cost |
[5],[6],[8],[12] |
|
|
12,253
|
|
|
|
|
|
Investments, at fair value: |
[6],[8],[12] |
|
|
$ 12,692
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Enmark Systems, Inc., Senior Secured, September 2026, 3-month SOFR + 6.73%, Floor rate 7.73%, PIK Interest 2.13% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[11],[12],[13] |
|
|
2026-09
|
|
|
|
2026-09
|
|
Investment, basis spread, variable rate |
[7],[8],[11],[13] |
|
|
6.73%
|
|
|
|
6.73%
|
|
Investment, interest rate, floor |
[7],[8],[11],[12],[13] |
|
|
7.73%
|
|
|
|
7.73%
|
|
Investment, interest rate, paid in kind |
[7],[8],[11],[12],[13] |
|
|
2.13%
|
|
|
|
2.13%
|
|
Principal amount |
[8],[11],[12],[13] |
|
|
$ 8,363
|
|
|
|
|
|
Investment cost |
[5],[8],[11],[12],[13] |
|
|
8,230
|
|
|
|
|
|
Investments, at fair value: |
[8],[11],[12],[13] |
|
|
$ 8,363
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Flight Schedule Pro, LLC, Senior Secured, October 2027, 1-month SOFR + 7.80%, Floor rate 8.70% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2027-10
|
|
|
|
2027-10
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
7.80%
|
|
|
|
7.80%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
8.70%
|
|
|
|
8.70%
|
|
Principal amount |
[12],[13] |
|
|
$ 6,587
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
6,420
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 6,553
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Fortified Health Security, Senior Secured, December 2027, 1-month SOFR + 7.64%, Floor rate 8.54% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[11],[12],[13] |
|
|
2027-12
|
|
|
|
2027-12
|
|
Investment, basis spread, variable rate |
[7],[11],[12],[13] |
|
|
7.64%
|
|
|
|
7.64%
|
|
Investment, interest rate, floor |
[7],[11],[12],[13] |
|
|
8.54%
|
|
|
|
8.54%
|
|
Principal amount |
[11],[12],[13] |
|
|
$ 7,000
|
|
|
|
|
|
Investment cost |
[5],[11],[12],[13] |
|
|
6,851
|
|
|
|
|
|
Investments, at fair value: |
[11],[12],[13] |
|
|
$ 6,910
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Ikon Science Limited, Senior Secured, October 2024, 3-month SOFR + 9.26%, Floor rate 10.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13],[15],[16] |
|
|
2024-10
|
|
|
|
2024-10
|
|
Investment, basis spread, variable rate |
[7],[12],[13],[15],[16] |
|
|
9.26%
|
|
|
|
9.26%
|
|
Investment, interest rate, floor |
[7],[12],[13],[15],[16] |
|
|
10.00%
|
|
|
|
10.00%
|
|
Principal amount |
[12],[13],[15],[16] |
|
|
$ 6,213
|
|
|
|
|
|
Investment cost |
[5],[12],[13],[15],[16] |
|
|
6,148
|
|
|
|
|
|
Investments, at fair value: |
[12],[13],[15],[16] |
|
|
$ 6,148
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Khoros (p.k.a Lithium Technologies), Senior Secured, January 2025, 3-month SOFR + 4.50%, Floor rate 5.50%, PIK Interest 4.50% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8] |
|
|
2025-01
|
|
|
|
2025-01
|
|
Investment, basis spread, variable rate |
[7],[8] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Investment, interest rate, floor |
[7],[8] |
|
|
5.50%
|
|
|
|
5.50%
|
|
Investment, interest rate, paid in kind |
[7],[8] |
|
|
4.50%
|
|
|
|
4.50%
|
|
Principal amount |
[8] |
|
|
$ 57,770
|
|
|
|
|
|
Investment cost |
[5],[8] |
|
|
57,730
|
|
|
|
|
|
Investments, at fair value: |
[8] |
|
|
$ 56,293
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Leapwork ApS, Senior Secured, February 2026, Prime + 0.25%, Floor rate 7.25%, PIK Interest 1.95%, 2.70% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10],[12],[15],[16] |
|
|
2026-02
|
|
|
|
2026-02
|
|
Investment, basis spread, variable rate |
[7],[8],[10],[12],[15],[16] |
|
|
0.25%
|
|
|
|
0.25%
|
|
Investment, interest rate, floor |
[7],[8],[10],[12],[15],[16] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10],[12],[15],[16] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment exit fee |
[7],[8],[10],[12],[15],[16] |
|
|
2.70%
|
|
|
|
2.70%
|
|
Principal amount |
[8],[10],[12],[15],[16] |
|
|
$ 3,813
|
|
|
|
|
|
Investment cost |
[5],[8],[10],[12],[15],[16] |
|
|
3,810
|
|
|
|
|
|
Investments, at fair value: |
[8],[10],[12],[15],[16] |
|
|
$ 3,907
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and LinenMaster, LLC, Senior Secured, August 2028, 1-month SOFR + 6.25%, Floor rate 7.25%, PIK Interest 2.15% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[12] |
|
|
2028-08
|
|
|
|
2028-08
|
|
Investment, basis spread, variable rate |
[7],[8],[12] |
|
|
6.25%
|
|
|
|
6.25%
|
|
Investment, interest rate, floor |
[7],[8],[12] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Investment, interest rate, paid in kind |
[7],[8],[12] |
|
|
2.15%
|
|
|
|
2.15%
|
|
Principal amount |
[8],[12] |
|
|
$ 15,083
|
|
|
|
|
|
Investment cost |
[5],[8],[12] |
|
|
14,799
|
|
|
|
|
|
Investments, at fair value: |
[8],[12] |
|
|
$ 14,799
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Loftware, Inc., Senior Secured, March 2028, 3-month SOFR + 7.88%, Floor rate 8.88% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2028-03
|
|
|
|
2028-03
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
7.88%
|
|
|
|
7.88%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
8.88%
|
|
|
|
8.88%
|
|
Principal amount |
[12],[13] |
|
|
$ 26,469
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
25,897
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 26,566
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and LogicSource, Senior Secured, July 2027, 3-month SOFR + 8.93%, Floor rate 9.93% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
8.93%
|
|
|
|
8.93%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
9.93%
|
|
|
|
9.93%
|
|
Principal amount |
[12],[13] |
|
|
$ 13,300
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
13,074
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 13,493
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Mobile Solutions Services, Senior Secured, December 2025, 6-month SOFR + 9.31%, Floor rate 10.06% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[13] |
|
|
2025-12
|
|
|
|
2025-12
|
|
Investment, basis spread, variable rate |
[7],[13] |
|
|
9.31%
|
|
|
|
9.31%
|
|
Investment, interest rate, floor |
[7],[13] |
|
|
10.06%
|
|
|
|
10.06%
|
|
Principal amount |
[13] |
|
|
$ 18,366
|
|
|
|
|
|
Investment cost |
[5],[13] |
|
|
18,116
|
|
|
|
|
|
Investments, at fair value: |
[13] |
|
|
$ 18,176
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and New Relic, Inc., Senior Secured, November 2030, 3-month SOFR + 6.75%, Floor rate 7.75% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12] |
|
|
2030-11
|
|
|
|
2030-11
|
|
Investment, basis spread, variable rate |
[7],[12] |
|
|
6.75%
|
|
|
|
6.75%
|
|
Investment, interest rate, floor |
[7],[12] |
|
|
7.75%
|
|
|
|
7.75%
|
|
Principal amount |
[12] |
|
|
$ 20,890
|
|
|
|
|
|
Investment cost |
[5],[12] |
|
|
20,375
|
|
|
|
|
|
Investments, at fair value: |
[12] |
|
|
$ 20,375
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Omeda Holdings, LLC, Senior Secured, July 2027, 3-month SOFR + 8.05%, Floor rate 9.05% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[11],[12],[13] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[11],[12],[13] |
|
|
8.05%
|
|
|
|
8.05%
|
|
Investment, interest rate, floor |
[7],[11],[12],[13] |
|
|
9.05%
|
|
|
|
9.05%
|
|
Principal amount |
[11],[12],[13] |
|
|
$ 7,706
|
|
|
|
|
|
Investment cost |
[5],[11],[12],[13] |
|
|
7,508
|
|
|
|
|
|
Investments, at fair value: |
[11],[12],[13] |
|
|
$ 7,702
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Onna Technologies, Inc., Senior Secured, March 2026, Prime + 1.35%, Floor rate 8.85%, PIK Interest 1.75%, 4.45% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8] |
|
|
2026-03
|
|
|
|
2026-03
|
|
Investment, basis spread, variable rate |
[7],[8] |
|
|
1.35%
|
|
|
|
1.35%
|
|
Investment, interest rate, floor |
[7],[8] |
|
|
8.85%
|
|
|
|
8.85%
|
|
Investment, interest rate, paid in kind |
[7],[8] |
|
|
1.75%
|
|
|
|
1.75%
|
|
Investment exit fee |
[7],[8] |
|
|
4.45%
|
|
|
|
4.45%
|
|
Principal amount |
[8] |
|
|
$ 3,853
|
|
|
|
|
|
Investment cost |
[5],[8] |
|
|
3,814
|
|
|
|
|
|
Investments, at fair value: |
[8] |
|
|
$ 3,810
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Salary.com, LLC, Senior Secured, September 2027, 3-month SOFR + 8.00%, Floor rate 9.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[13] |
|
|
2027-09
|
|
|
|
2027-09
|
|
Investment, basis spread, variable rate |
[7],[13] |
|
|
8.00%
|
|
|
|
8.00%
|
|
Investment, interest rate, floor |
[7],[13] |
|
|
9.00%
|
|
|
|
9.00%
|
|
Principal amount |
[13] |
|
|
$ 22,185
|
|
|
|
|
|
Investment cost |
[5],[13] |
|
|
21,814
|
|
|
|
|
|
Investments, at fair value: |
[13] |
|
|
$ 22,048
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and ShadowDragon, LLC, Senior Secured, December 2026, 1-month SOFR + 9.01%, Floor rate 9.91% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2026-12
|
|
|
|
2026-12
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
9.01%
|
|
|
|
9.01%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
9.91%
|
|
|
|
9.91%
|
|
Principal amount |
[12],[13] |
|
|
$ 6,000
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
5,883
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 5,921
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Simon Data, Inc., Senior Secured, March 2027, Prime + 1.00%, Floor rate 8.75%, PIK Interest 1.95%, 2.92% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[10] |
|
|
2027-03
|
|
|
|
2027-03
|
|
Investment, basis spread, variable rate |
[7],[8],[10] |
|
|
1.00%
|
|
|
|
1.00%
|
|
Investment, interest rate, floor |
[7],[8],[10] |
|
|
8.75%
|
|
|
|
8.75%
|
|
Investment, interest rate, paid in kind |
[7],[8],[10] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment exit fee |
[7],[8],[10] |
|
|
2.92%
|
|
|
|
2.92%
|
|
Principal amount |
[8],[10] |
|
|
$ 15,065
|
|
|
|
|
|
Investment cost |
[5],[8],[10] |
|
|
14,982
|
|
|
|
|
|
Investments, at fair value: |
[8],[10] |
|
|
$ 15,037
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Sisense Ltd., Senior Secured, July 2027, Prime + 1.50%, Floor rate 9.50%, PIK Interest 1.95%, 5.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[15],[16] |
|
|
2027-07
|
|
|
|
2027-07
|
|
Investment, basis spread, variable rate |
[7],[8],[15],[16] |
|
|
1.50%
|
|
|
|
1.50%
|
|
Investment, interest rate, floor |
[7],[8],[15],[16] |
|
|
9.50%
|
|
|
|
9.50%
|
|
Investment, interest rate, paid in kind |
[7],[8],[15],[16] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment exit fee |
[7],[8],[15],[16] |
|
|
5.95%
|
|
|
|
5.95%
|
|
Principal amount |
[8],[15],[16] |
|
|
$ 34,830
|
|
|
|
|
|
Investment cost |
[5],[8],[15],[16] |
|
|
34,584
|
|
|
|
|
|
Investments, at fair value: |
[8],[15],[16] |
|
|
$ 34,881
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Streamline Healthcare Solutions, Senior Secured, March 2028, 3-month SOFR + 7.25%, Floor rate 8.25% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2028-03
|
|
|
|
2028-03
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
7.25%
|
|
|
|
7.25%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
8.25%
|
|
|
|
8.25%
|
|
Principal amount |
[12],[13] |
|
|
$ 13,200
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
12,953
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 13,327
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Sumo Logic, Inc., Senior Secured, May 2030, 3-month SOFR + 6.50%, Floor rate 7.50% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12] |
|
|
2030-05
|
|
|
|
2030-05
|
|
Investment, basis spread, variable rate |
[7],[12] |
|
|
6.50%
|
|
|
|
6.50%
|
|
Investment, interest rate, floor |
[7],[12] |
|
|
7.50%
|
|
|
|
7.50%
|
|
Principal amount |
[12] |
|
|
$ 23,000
|
|
|
|
|
|
Investment cost |
[5],[12] |
|
|
22,460
|
|
|
|
|
|
Investments, at fair value: |
[12] |
|
|
$ 23,105
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Suzy, Inc., Senior Secured, August 2027, Prime + 1.75%, Floor rate 10.00%, PIK Interest 1.95%, 3.45% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[12],[14] |
|
|
2027-08
|
|
|
|
2027-08
|
|
Investment, basis spread, variable rate |
[7],[8],[12],[14] |
|
|
1.75%
|
|
|
|
1.75%
|
|
Investment, interest rate, floor |
[7],[8],[12],[14] |
|
|
10.00%
|
|
|
|
10.00%
|
|
Investment, interest rate, paid in kind |
[7],[8],[12],[14] |
|
|
1.95%
|
|
|
|
1.95%
|
|
Investment exit fee |
[7],[8],[12],[14] |
|
|
3.45%
|
|
|
|
3.45%
|
|
Principal amount |
[8],[12],[14] |
|
|
$ 12,064
|
|
|
|
|
|
Investment cost |
[5],[8],[12],[14] |
|
|
11,837
|
|
|
|
|
|
Investments, at fair value: |
[8],[12],[14] |
|
|
$ 11,837
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and ThreatConnect, Inc., Senior Secured, May 2026, 6-month SOFR + 9.25%, Floor rate 10.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2026-05
|
|
|
|
2026-05
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
9.25%
|
|
|
|
9.25%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
10.00%
|
|
|
|
10.00%
|
|
Principal amount |
[12],[13] |
|
|
$ 10,920
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
10,730
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 10,920
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Tipalti Solutions Ltd., Senior Secured, April 2027, Prime + 0.45%, Floor rate 7.95%, PIK Interest 2.00%, 3.75% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[12],[15],[16] |
|
|
2027-04
|
|
|
|
2027-04
|
|
Investment, basis spread, variable rate |
[7],[8],[12],[15],[16] |
|
|
0.45%
|
|
|
|
0.45%
|
|
Investment, interest rate, floor |
[7],[8],[12],[15],[16] |
|
|
7.95%
|
|
|
|
7.95%
|
|
Investment, interest rate, paid in kind |
[7],[8],[12],[15],[16] |
|
|
2.00%
|
|
|
|
2.00%
|
|
Investment exit fee |
[7],[8],[12],[15],[16] |
|
|
3.75%
|
|
|
|
3.75%
|
|
Principal amount |
[8],[12],[15],[16] |
|
|
$ 10,649
|
|
|
|
|
|
Investment cost |
[5],[8],[12],[15],[16] |
|
|
10,578
|
|
|
|
|
|
Investments, at fair value: |
[8],[12],[15],[16] |
|
|
10,835
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Total 3GTMS, LLC |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
15,100
|
|
|
|
|
|
Investment cost |
[5] |
|
|
15,017
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 15,089
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Zappi, Inc., Senior Secured, December 2027, 3-month SOFR + 8.03%, Floor rate 9.03% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[9],[12],[13],[15],[16] |
|
|
2027-12
|
|
|
|
2027-12
|
|
Investment, basis spread, variable rate |
[7],[9],[12],[13],[15],[16] |
|
|
8.03%
|
|
|
|
8.03%
|
|
Investment, interest rate, floor |
[7],[9],[12],[13],[15],[16] |
|
|
9.03%
|
|
|
|
9.03%
|
|
Principal amount |
[9],[12],[13],[15],[16] |
|
|
$ 9,000
|
|
|
|
|
|
Investment cost |
[5],[9],[12],[13],[15],[16] |
|
|
8,816
|
|
|
|
|
|
Investments, at fair value: |
[9],[12],[13],[15],[16] |
|
|
$ 8,967
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and Zimperium, Inc., Senior Secured, May 2027, 3-month SOFR + 8.31%, Floor rate 9.31% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[12],[13] |
|
|
2027-05
|
|
|
|
2027-05
|
|
Investment, basis spread, variable rate |
[7],[12],[13] |
|
|
8.31%
|
|
|
|
8.31%
|
|
Investment, interest rate, floor |
[7],[12],[13] |
|
|
9.31%
|
|
|
|
9.31%
|
|
Principal amount |
[12],[13] |
|
|
$ 16,313
|
|
|
|
|
|
Investment cost |
[5],[12],[13] |
|
|
16,057
|
|
|
|
|
|
Investments, at fair value: |
[12],[13] |
|
|
$ 16,394
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Software and iGrafx, LLC, Senior Secured, May 2027, 1-month SOFR + 8.66%, Floor rate 9.56% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[13] |
|
|
2027-05
|
|
|
|
2027-05
|
|
Investment, basis spread, variable rate |
[7],[13] |
|
|
8.66%
|
|
|
|
8.66%
|
|
Investment, interest rate, floor |
[7],[13] |
|
|
9.56%
|
|
|
|
9.56%
|
|
Principal amount |
[13] |
|
|
$ 5,000
|
|
|
|
|
|
Investment cost |
[5],[13] |
|
|
4,901
|
|
|
|
|
|
Investments, at fair value: |
[13] |
|
|
$ 4,901
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology (0.31%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[4] |
|
|
0.31%
|
|
|
|
0.31%
|
|
Investment cost |
[5] |
|
|
$ 5,634
|
|
|
|
|
|
Investments, at fair value: |
|
|
|
$ 5,617
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology and Ampion, PBC, Senior Secured, May 2025, Prime + 4.70%, Floor rate 7.95%, PIK Interest 1.45%, 3.78% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[8],[9] |
|
|
2025-05
|
|
|
|
2025-05
|
|
Investment, basis spread, variable rate |
[7],[8],[9] |
|
|
4.70%
|
|
|
|
4.70%
|
|
Investment, interest rate, floor |
[7],[8],[9] |
|
|
7.95%
|
|
|
|
7.95%
|
|
Investment, interest rate, paid in kind |
[7],[8],[9] |
|
|
1.45%
|
|
|
|
1.45%
|
|
Investment exit fee |
[7],[8],[9] |
|
|
3.78%
|
|
|
|
3.78%
|
|
Principal amount |
[8],[9] |
|
|
$ 3,926
|
|
|
|
|
|
Investment cost |
[5],[8],[9] |
|
|
3,952
|
|
|
|
|
|
Investments, at fair value: |
[8],[9] |
|
|
$ 3,939
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investment Sustainable and Renewable Technology and Pineapple Energy LLC, Senior Secured, June 2027, FIXED 10.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[6] |
|
|
2027-06
|
|
|
|
2027-06
|
|
Investment, interest rate, paid in cash |
[6],[7] |
|
|
10.00%
|
|
|
|
10.00%
|
|
Principal amount |
[6] |
|
|
$ 1,682
|
|
|
|
|
|
Investment cost |
[5],[6] |
|
|
1,682
|
|
|
|
|
|
Investments, at fair value: |
[6] |
|
|
$ 1,678
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments (182.73%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[24] |
182.73%
|
|
|
|
182.73%
|
|
|
|
Investment cost |
[2] |
$ 3,410,850
|
|
|
|
|
|
|
|
Investments, at fair value: |
|
$ 3,392,509
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools (1.81%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[24] |
1.81%
|
|
|
|
1.81%
|
|
|
|
Investment cost |
[2] |
$ 32,353
|
|
|
|
|
|
|
|
Investments, at fair value: |
|
$ 33,554
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Biotechnology Tools and PathAI, Inc., Senior Secured, Maturity Date January 2027, Prime + 2.15%, Floor rate 9.15%, 7.85% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[25] |
2027-01
|
|
|
|
2027-01
|
|
|
|
Investment, basis spread, variable rate |
[25],[26] |
2.15%
|
|
|
|
2.15%
|
|
|
|
Investment, interest rate, floor |
[25],[26] |
9.15%
|
|
|
|
9.15%
|
|
|
|
Investment exit fee |
[25],[26] |
7.85%
|
|
|
|
7.85%
|
|
|
|
Principal amount |
[25] |
$ 32,000
|
|
|
|
|
|
|
|
Investment cost |
[2],[25] |
32,353
|
|
|
|
|
|
|
|
Investments, at fair value: |
[25] |
$ 33,554
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Communications & Networking (1.60%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[24] |
1.60%
|
|
|
|
1.60%
|
|
|
|
Investment cost |
[2] |
$ 28,495
|
|
|
|
|
|
|
|
Investments, at fair value: |
|
$ 29,676
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Aryaka Networks, Inc. Senior Secured, Maturity Date July 2026, Prime + 3.25%, Floor rate 6.75%, PIK Interest 1.05%, 3.55% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[25],[27],[28] |
2026-07
|
|
|
|
2026-07
|
|
|
|
Investment, basis spread, variable rate |
[25],[26],[27],[28] |
3.25%
|
|
|
|
3.25%
|
|
|
|
Investment, interest rate, floor |
[25],[26],[27],[28] |
6.75%
|
|
|
|
6.75%
|
|
|
|
Investment, interest rate, paid in kind |
[25],[26],[27],[28] |
1.05%
|
|
|
|
1.05%
|
|
|
|
Investment exit fee |
[25],[26],[27],[28] |
3.55%
|
|
|
|
3.55%
|
|
|
|
Principal amount |
[25],[27],[28] |
$ 25,283
|
|
|
|
|
|
|
|
Investment cost |
[2],[25],[27],[28] |
25,259
|
|
|
|
|
|
|
|
Investments, at fair value: |
[25],[27],[28] |
$ 26,423
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Communications & Networking and Cytracom Holdings LLC Senior Secured, Maturity Date February 2025, 3-month SOFR + 10.50%, Floor rate 11.40% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[29],[30],[31] |
2025-02
|
|
|
|
2025-02
|
|
|
|
Investment, basis spread, variable rate |
[26],[29],[30],[31] |
10.50%
|
|
|
|
10.50%
|
|
|
|
Investment, interest rate, floor |
[26],[29],[30],[31] |
11.40%
|
|
|
|
11.40%
|
|
|
|
Principal amount |
[29],[30],[31] |
$ 3,252
|
|
|
|
|
|
|
|
Investment cost |
[2],[29],[30],[31] |
3,236
|
|
|
|
|
|
|
|
Investments, at fair value: |
[29],[30],[31] |
$ 3,253
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services (18.39%) |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Investment owned, percent of net assets |
[24] |
18.39%
|
|
|
|
18.39%
|
|
|
|
Investment cost |
[2] |
$ 340,391
|
|
|
|
|
|
|
|
Investments, at fair value: |
|
$ 341,385
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Altumint, Inc. Senior Secured, Maturity Date December 2027, Prime + 3.65%, Floor rate 12.15%, 2.50% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[1],[30] |
2027-12
|
|
|
|
2027-12
|
|
|
|
Investment, basis spread, variable rate |
[1],[26],[30] |
3.65%
|
|
|
|
3.65%
|
|
|
|
Investment, interest rate, floor |
[1],[26],[30] |
12.15%
|
|
|
|
12.15%
|
|
|
|
Investment exit fee |
[1],[26],[30] |
2.50%
|
|
|
|
2.50%
|
|
|
|
Principal amount |
[1],[30] |
$ 10,000
|
|
|
|
|
|
|
|
Investment cost |
[1],[2],[30] |
9,939
|
|
|
|
|
|
|
|
Investments, at fair value: |
[1],[30] |
$ 10,150
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Carwow LTD Senior Secured, Maturity Date December 2027, Prime + 4.70%, Floor rate 11.45%, PIK Interest 1.45%, 4.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[28],[32],[33] |
2027-12
|
|
|
|
2027-12
|
|
|
|
Investment, basis spread, variable rate |
[26],[28],[32],[33] |
4.70%
|
|
|
|
4.70%
|
|
|
|
Investment, interest rate, floor |
[26],[28],[32],[33] |
11.45%
|
|
|
|
11.45%
|
|
|
|
Investment, interest rate, paid in kind |
[26],[28],[32],[33] |
1.45%
|
|
|
|
1.45%
|
|
|
|
Investment exit fee |
[26],[28],[32],[33] |
4.95%
|
|
|
|
4.95%
|
|
|
|
Principal amount | £ |
[28],[32],[33] |
|
|
|
|
£ 20,212
|
|
|
|
Investment cost |
[2],[28],[32],[33] |
$ 27,551
|
|
|
|
|
|
|
|
Investments, at fair value: |
[28],[32],[33] |
$ 25,929
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Houzz, Inc. Convertible Debt, Maturity Date May 2028, PIK Interest 10.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[28],[34] |
2028-05
|
|
|
|
2028-05
|
|
|
|
Investment, interest rate, paid in kind |
[26],[28],[34] |
10.00%
|
|
|
|
10.00%
|
|
|
|
Principal amount |
[28],[34] |
$ 24,388
|
|
|
|
|
|
|
|
Investment cost |
[2],[28],[34] |
24,388
|
|
|
|
|
|
|
|
Investments, at fair value: |
[28],[34] |
$ 24,820
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Jobandtalent USA, Inc. Senior Secured, Maturity Date August 2025, 1-month SOFR + 8.86, Floor rate 9.75%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[32],[33] |
2025-08
|
|
|
|
2025-08
|
|
|
|
Investment, basis spread, variable rate |
[26],[32],[33] |
8.86%
|
|
|
|
8.86%
|
|
|
|
Investment, interest rate, floor |
[26],[32],[33] |
9.75%
|
|
|
|
9.75%
|
|
|
|
Investment exit fee |
[26],[32],[33] |
3.00%
|
|
|
|
3.00%
|
|
|
|
Principal amount |
[32],[33] |
$ 14,000
|
|
|
|
|
|
|
|
Investment cost |
[2],[32],[33] |
14,215
|
|
|
|
|
|
|
|
Investments, at fair value: |
[32],[33] |
$ 14,163
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Plentific Ltd. Senior Secured, Maturity Date October 2026, Prime + 2.55%, Floor rate 11.05%, 2.95% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[32],[33],[35] |
2026-10
|
|
|
|
2026-10
|
|
|
|
Investment, basis spread, variable rate |
[26],[32],[33],[35] |
2.55%
|
|
|
|
2.55%
|
|
|
|
Investment, interest rate, floor |
[26],[32],[33],[35] |
11.05%
|
|
|
|
11.05%
|
|
|
|
Investment exit fee |
[26],[32],[33],[35] |
2.95%
|
|
|
|
2.95%
|
|
|
|
Principal amount |
[32],[33],[35] |
$ 3,325
|
|
|
|
|
|
|
|
Investment cost |
[2],[32],[33],[35] |
3,247
|
|
|
|
|
|
|
|
Investments, at fair value: |
[32],[33],[35] |
$ 3,297
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Provi, Senior Secured, Maturity Date December 2026, Prime + 4.40%, Floor rate 10.65%, 2.95% Exit Fee |
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|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[1] |
2026-12
|
|
|
|
2026-12
|
|
|
|
Investment, basis spread, variable rate |
[1],[26] |
4.40%
|
|
|
|
4.40%
|
|
|
|
Investment, interest rate, floor |
[1],[26] |
10.65%
|
|
|
|
10.65%
|
|
|
|
Investment exit fee |
[1],[26] |
2.95%
|
|
|
|
2.95%
|
|
|
|
Principal amount |
[1] |
$ 15,000
|
|
|
|
|
|
|
|
Investment cost |
[1],[2] |
14,995
|
|
|
|
|
|
|
|
Investments, at fair value: |
[1] |
$ 15,267
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and RVShare, LLC, Senior Secured, Maturity Date December 2026, 3-month SOFR + 5.50%, Floor rate 6.50%, PIK Interest 4.00% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[1],[28],[35] |
2026-12
|
|
|
|
2026-12
|
|
|
|
Investment, basis spread, variable rate |
[1],[26],[28],[35] |
5.50%
|
|
|
|
5.50%
|
|
|
|
Investment, interest rate, floor |
[1],[26],[28],[35] |
6.50%
|
|
|
|
6.50%
|
|
|
|
Investment, interest rate, paid in kind |
[1],[26],[28],[35] |
4.00%
|
|
|
|
4.00%
|
|
|
|
Principal amount |
[1],[28],[35] |
$ 29,468
|
|
|
|
|
|
|
|
Investment cost |
[1],[2],[28],[35] |
29,089
|
|
|
|
|
|
|
|
Investments, at fair value: |
[1],[28],[35] |
$ 29,620
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and Riviera Partners LLC. Senior Secured, Maturity Date April 2027, 3-month SOFR + 8.27%, Floor rate 9.27% |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[30],[31] |
2027-04
|
|
|
|
2027-04
|
|
|
|
Investment, basis spread, variable rate |
[26],[30],[31] |
8.27%
|
|
|
|
8.27%
|
|
|
|
Investment, interest rate, floor |
[26],[30],[31] |
9.27%
|
|
|
|
9.27%
|
|
|
|
Principal amount |
[30],[31] |
$ 36,681
|
|
|
|
|
|
|
|
Investment cost |
[2],[30],[31] |
36,219
|
|
|
|
|
|
|
|
Investments, at fair value: |
[30],[31] |
$ 34,577
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc. Senior Secured, Maturity Date July 2026, Prime + 2.50%, Floor rate 10.75%, PIK Interest 0.50%, 3.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[25],[28],[36] |
2026-07
|
|
|
|
2026-07
|
|
|
|
Investment, basis spread, variable rate |
[25],[26],[28],[36] |
2.50%
|
|
|
|
2.50%
|
|
|
|
Investment, interest rate, floor |
[25],[26],[28],[36] |
10.75%
|
|
|
|
10.75%
|
|
|
|
Investment, interest rate, paid in kind |
[25],[26],[28],[36] |
0.50%
|
|
|
|
0.50%
|
|
|
|
Investment exit fee |
[25],[26],[28],[36] |
3.00%
|
|
|
|
3.00%
|
|
|
|
Principal amount |
[25],[28],[36] |
$ 77,840
|
|
|
|
|
|
|
|
Investment cost |
[2],[25],[28],[36] |
77,451
|
|
|
|
|
|
|
|
Investments, at fair value: |
[25],[28],[36] |
$ 79,397
|
|
|
|
|
|
|
|
Investment, Identifier [Axis]: Debt Investments Consumer & Business Services and SeatGeek, Inc., Senior Secured, Maturity Date May 2026, Prime + 7.00%, Floor rate 10.50%, PIK Interest 0.50%, 4.00% Exit Fee |
|
|
|
|
|
|
|
|
|
Summary of Investment Holdings [Line Items] |
|
|
|
|
|
|
|
|
|
Maturity Date |
[28],[29],[36] |
2026-05
|
|
|
|
2026-05
|
|
|
|
Investment, basis spread, variable rate |
[26],[28],[29],[36] |
7.00%
|
|
|
|
7.00%
|
|
|
|
Investment, interest rate, floor |
[26],[28],[29],[36] |
10.50%
|
|
|
|
10.50%
|
|
|
|
Investment, interest rate, paid in kind |
[26],[28],[29],[36] |
0.50%
|
|
|
|
0.50%
|
|
|
|
Investment exit fee |
[26],[28],[29],[36] |
4.00%
|
|
|
|
4.00%
|
|
|
|
Principal amount |
[28],[29],[36] |
$ 25,263
|
|
|
|
|
|
|
|
Investment cost |
[2],[28],[29],[36] |
25,249
|
|
|
|
|
|