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Consolidated Schedule of Investments (Unaudited) - Investments 2 (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Investments at cost | $ 745,848 | $ 766,774
Investments at fair value | $ 622,653 | $ 697,891
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFiveMember |  |
Cash Rate |  | 12.00%
Margin |  | 3.75%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Aug. 01, 2025
Investments at cost |  | $ 521
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanFourMember |  |
Cash Rate |  | 12.00%
Margin |  | 3.75%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Aug. 01, 2025
Investments at cost |  | $ 532
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate |  | 12.00%
Margin |  | 3.75%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 2.78%
Maturity Date |  | Aug. 01, 2029
Investments at cost |  | $ 4,058
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSevenMember |  |
Cash Rate |  | 12.00%
Margin |  | 3.75%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Aug. 01, 2025
Investments at cost |  | $ 505
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanSixMember |  |
Cash Rate |  | 12.00%
Margin |  | 3.75%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Aug. 01, 2025
Investments at cost |  | $ 513
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanThreeMember |  |
Cash Rate |  | 12.00%
Margin |  | 3.75%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Aug. 01, 2025
Investments at cost |  | $ 538
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsBetterPlaceForestsCoConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate |  | 12.00%
Margin |  | 3.75%
Floor |  | 12.00%
Ceiling |  | 0.00%
ETP |  | 2.78%
Maturity Date |  | Aug. 01, 2029
Investments at cost |  | $ 1,989
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsNexiiIncOtherSustainabilityTermLoanMember |  |
Cash Rate |  | 10.00%
Floor |  | 0.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | Jul. 01, 2027
Investments at cost |  | $ 790
Investments at fair value |  | $ 638
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsNexiiIncOtherSustanabilityTermLoanMember |  |
Cash Rate | 10.00% |
Margin | 0.00% |
Floor | 0.00% |
Ceiling | 0.00% |
ETP | 0.00% |
Maturity Date | Jul. 01, 2027 |
Investments at cost | $ 801 |
Investments at fair value | $ 801 |
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFiveMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.50%
Floor |  | 2.50%
Ceiling |  | 0.00%
ETP |  | 100.00%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 315
Investments at fair value |  | $ 271
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanFourMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.50%
Floor |  | 2.50%
Ceiling |  | 0.00%
ETP |  | 9.14%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 1,922
Investments at fair value |  | $ 1,654
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanOneMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.50%
Floor |  | 2.50%
Ceiling |  | 0.00%
ETP |  | 9.14%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 1,925
Investments at fair value |  | $ 1,658
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanSixMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.50%
Floor |  | 2.50%
Ceiling |  | 0.00%
ETP |  | 100.00%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 156
Investments at fair value |  | $ 135
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.50%
Floor |  | 2.50%
Ceiling |  | 0.00%
ETP |  | 9.14%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 1,922
Investments at fair value |  | $ 1,654
Investment, Identifier [Axis]: ControlledAffiliateDebtInvestmentsSwiftHealthSystemsIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.50%
Floor |  | 2.50%
Ceiling |  | 0.00%
ETP |  | 9.14%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 1,925
Investments at fair value |  | $ 1,658
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanFourMember |  |
Cash Rate | 13.00% | 13.25%
Margin | 5.50% | 5.50%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 2,725 | $ 2,719
Investments at fair value | $ 2,725 | $ 2,719
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanOneMember |  |
Cash Rate | 13.00% | 13.25%
Margin | 5.50% | 5.50%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Aug. 01, 2027 | Aug. 01, 2027
Investments at cost | $ 6,968 | $ 6,954
Investments at fair value | $ 6,968 | $ 6,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanThreeMember |  |
Cash Rate | 13.00% | 13.25%
Margin | 5.50% | 5.50%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Aug. 01, 2027 | Aug. 01, 2027
Investments at cost | $ 3,484 | $ 3,477
Investments at fair value | $ 3,484 | $ 3,477
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareBrightInsightIncSoftwareTermLoanTwoMember |  |
Cash Rate | 13.00% | 13.25%
Margin | 5.50% | 5.50%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Aug. 01, 2027 | Aug. 01, 2027
Investments at cost | $ 3,484 | $ 3,477
Investments at fair value | $ 3,484 | $ 3,477
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanFourMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2027 | Oct. 01, 2027
Investments at cost | $ 4,956 | $ 4,945
Investments at fair value | $ 4,956 | $ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanOneMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2027 | Oct. 01, 2027
Investments at cost | $ 9,912 | $ 9,890
Investments at fair value | $ 9,912 | $ 9,890
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanThreeMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2027 | Oct. 01, 2027
Investments at cost | $ 4,956 | $ 4,945
Investments at fair value | $ 4,956 | $ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareElligoHealthResearchIncSoftwareTermLoanTwoMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2027 | Oct. 01, 2027
Investments at cost | $ 4,956 | $ 4,945
Investments at fair value | $ 4,956 | $ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanOneMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2029 | Oct. 01, 2029
Investments at cost | $ 3,600 | $ 3,595
Investments at fair value | $ 3,600 | $ 3,595
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2029 | Oct. 01, 2029
Investments at cost | $ 7,400 | $ 7,389
Investments at fair value | $ 7,400 | $ 7,389
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareGTMedicalTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2029 | Oct. 01, 2029
Investments at cost | $ 3,700 | $ 3,695
Investments at fair value | $ 3,700 | $ 3,695
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFiveMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,958 | $ 4,954
Investments at fair value | $ 4,958 | $ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanFourMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,958 | $ 4,954
Investments at fair value | $ 4,958 | $ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanOneMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,858 | $ 4,854
Investments at fair value | $ 4,858 | $ 4,854
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanThreeMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,958 | $ 4,954
Investments at fair value | $ 4,958 | $ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHometeamTechnologiesIncOtherHealthcareServicesTermLoanTwoMember |  |
Cash Rate | 11.25% | 11.25%
Margin | 3.25% | 3.25%
Floor | 11.25% | 11.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,958 | $ 4,954
Investments at fair value | $ 4,958 | $ 4,954
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFiveMember |  |
Cash Rate | 13.50% | 14.00%
Margin | 6.00% | 0.00%
Floor | 9.25% | 0.00%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 100.00%
Maturity Date | Jun. 01, 2026 | Mar. 01, 2025
Investments at cost | $ 3,152 | $ 250
Investments at fair value | $ 0 | $ 150
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanFourMember |  |
Cash Rate | 13.50% | 14.00%
Margin | 6.00% | 0.00%
Floor | 9.25% | 0.00%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 50.00%
Maturity Date | Jun. 01, 2026 | Mar. 01, 2025
Investments at cost | $ 150 | $ 300
Investments at fair value | $ 0 | $ 180
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanOneMember |  |
Cash Rate | 13.50% | 13.50%
Margin | 6.00% | 6.00%
Floor | 9.25% | 9.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026
Investments at cost | $ 300 | $ 1,576
Investments at fair value | $ 0 | $ 943
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanSevenMember |  |
Cash Rate | 14.00% |
Margin | 0.00% |
Floor | 0.00% |
Ceiling | 0.00% |
ETP | 100.00% |
Maturity Date | Mar. 01, 2025 |
Investments at cost | $ 250 |
Investments at fair value | $ 0 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanSixMember |  |
Cash Rate | 14.00% |
Margin | 0.00% |
Floor | 0.00% |
Ceiling | 0.00% |
ETP | 50.00% |
Maturity Date | Mar. 01, 2025 |
Investments at cost | $ 300 |
Investments at fair value | $ 0 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanThreeMember |  |
Cash Rate | 13.50% | 13.50%
Margin | 6.00% | 6.00%
Floor | 9.25% | 9.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026
Investments at cost | $ 1,575 | $ 3,151
Investments at fair value | $ 0 | $ 1,886
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareHoundLabsIncDiagnosticsTermLoanTwoMember |  |
Cash Rate | 13.50% | 13.50%
Margin | 6.00% | 6.00%
Floor | 9.25% | 9.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026
Investments at cost | $ 1,575 | $ 1,576
Investments at fair value | $ 0 | $ 943
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanOneMember |  |
Cash Rate | 11.00% | 11.00%
Margin | 3.25% | 3.25%
Floor | 11.00% | 11.00%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Jun. 01, 2027 | Jun. 01, 2027
Investments at cost | $ 4,960 | $ 4,872
Investments at fair value | $ 4,960 | $ 4,872
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsHealthcareSafelyYouIncSoftwareTermLoanTwoMember |  |
Cash Rate | 11.00% | 11.00%
Margin | 3.25% | 3.25%
Floor | 11.00% | 11.00%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Jun. 01, 2027 | Jun. 01, 2027
Investments at cost | $ 4,960 | $ 4,945
Investments at fair value | $ 4,960 | $ 4,945
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanOneMember |  |
Cash Rate | 9.00% | 9.00%
Margin | 0.00% | 0.00%
Floor | 0.00% | 0.00%
Ceiling | 0.00% | 0.00%
ETP | 18.00% | 18.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 2,485 | $ 2,480
Investments at fair value | $ 1,091 | $ 2,085
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 9.00% | 9.00%
Margin | 0.00% | 0.00%
Floor | 0.00% | 0.00%
Ceiling | 0.00% | 0.00%
ETP | 18.00% | 18.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 194 | $ 190
Investments at fair value | $ 85 | $ 160
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceAerobiotixLLCMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 9.00% | 9.00%
Margin | 0.00% | 0.00%
Floor | 0.00% | 0.00%
Ceiling | 0.00% | 0.00%
ETP | 18.00% | 18.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 2,485 | $ 2,480
Investments at fair value | $ 1,091 | $ 2,085
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanOneMember |  |
Cash Rate |  | 11.50%
Margin |  | 3.50%
Floor |  | 11.50%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Sep. 01, 2027
Investments at cost |  | $ 4,785
Investments at fair value |  | $ 4,785
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanThreeMember |  |
Cash Rate |  | 11.50%
Margin |  | 3.50%
Floor |  | 11.50%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Sep. 01, 2027
Investments at cost |  | $ 2,468
Investments at fair value |  | $ 2,468
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCandesantBiomedicalIncBiotechnologyTermLoanTwoMember |  |
Cash Rate |  | 11.50%
Margin |  | 3.50%
Floor |  | 11.50%
Ceiling |  | 0.00%
ETP |  | 5.00%
Maturity Date |  | Sep. 01, 2027
Investments at cost |  | $ 2,468
Investments at fair value |  | $ 2,468
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFiveMember |  |
Cash Rate |  | 12.88%
Margin |  | 5.13%
Floor |  | 9.55%
Ceiling |  | 13.50%
ETP |  | 5.50%
Maturity Date |  | May 01, 2026
Investments at cost |  | $ 3,326
Investments at fair value |  | $ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanFourMember |  |
Cash Rate | 12.00% | 12.88%
Margin | 4.25% | 5.13%
Floor | 12.00% | 9.55%
Ceiling | 0.00% | 13.50%
ETP | 4.00% | 5.50%
Maturity Date | Mar. 01, 2028 | May 01, 2026
Investments at cost | $ 4,967 | $ 3,326
Investments at fair value | $ 4,967 | $ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanOneMember |  |
Cash Rate | 12.00% | 12.88%
Margin | 4.25% | 5.13%
Floor | 12.00% |
Ceiling | 0.00% | 13.50%
ETP | 4.00% | 5.50%
Maturity Date | Mar. 01, 2028 | May 01, 2026
Investments at cost | $ 9,933 | $ 3,326
Investments at fair value | $ 9,933 | $ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanSixMember |  |
Cash Rate |  | 12.88%
Margin |  | 5.13%
Floor |  | 9.55%
Ceiling |  | 13.50%
ETP |  | 5.50%
Maturity Date |  | May 01, 2026
Investments at cost |  | $ 1,996
Investments at fair value |  | $ 1,996
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanThreeMember |  |
Cash Rate | 12.00% | 12.88%
Margin | 4.25% | 5.13%
Floor | 12.00% | 9.55%
Ceiling | 0.00% | 13.50%
ETP | 4.00% | 5.50%
Maturity Date | Mar. 01, 2028 | May 01, 2026
Investments at cost | $ 4,967 | $ 1,996
Investments at fair value | $ 4,967 | $ 1,996
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCastleCreekBiosciencesBiotechnologyTermLoanTwoMember |  |
Cash Rate | 12.00% | 12.88%
Margin | 4.25% | 5.13%
Floor | 12.00% | 9.55%
Ceiling | 0.00% | 13.50%
ETP | 4.00% | 5.50%
Maturity Date | Mar. 01, 2028 | May 01, 2026
Investments at cost | $ 5,463 | $ 3,326
Investments at fair value | $ 5,463 | $ 3,326
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanOneMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.75%
Floor |  | 9.25%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Mar. 01, 2029
Investments at cost |  | $ 4,820
Investments at fair value |  | $ 4,820
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.75%
Floor |  | 9.25%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Mar. 01, 2029
Investments at cost |  | $ 3,952
Investments at fair value |  | $ 3,952
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate |  | 10.25%
Margin |  | 2.75%
Floor |  | 9.25%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Mar. 01, 2029
Investments at cost |  | $ 4,941
Investments at fair value |  | $ 4,941
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonOneMember |  |
Cash Rate | 10.25% |
Margin | 2.75% |
Floor | 9.25% |
Ceiling | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2029 |
Investments at cost | $ 4,826 |
Investments at fair value | $ 4,826 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonThreeMember |  |
Cash Rate | 10.25% |
Margin | 2.75% |
Floor | 9.25% |
Ceiling | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2029 |
Investments at cost | $ 3,957 |
Investments at fair value | $ 3,957 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceCeribellIncMedicalDeviceTermLonTwoMember |  |
Cash Rate | 10.25% |
Margin | 2.75% |
Floor | 9.25% |
Ceiling | 0.00% |
ETP | 4.00% |
Maturity Date | Mar. 01, 2029 |
Investments at cost | $ 4,947 |
Investments at fair value | $ 4,947 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 12.32% | 12.32%
Margin | 4.82% | 4.82%
Floor | 9.25% | 9.25%
Ceiling | 0.00% | 0.00%
ETP | 10.88% | 10.36%
Maturity Date | Jul. 01, 2026 | Jul. 01, 2025
Investments at cost | $ 2,769 | $ 3,168
Investments at fair value | $ 2,769 | $ 3,168
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceConventusOrthopaedicsIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 12.32% | 12.32%
Margin | 4.82% | 4.82%
Floor | 9.25% | 9.25%
Ceiling | 0.00% | 0.00%
ETP | 10.88% | 10.36%
Maturity Date | Jul. 01, 2026 | Jul. 01, 2025
Investments at cost | $ 2,769 | $ 3,168
Investments at fair value | $ 2,769 | $ 3,168
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 12.22% | 12.22%
Margin | 4.72% | 4.72%
Floor | 9.75% | 9.75%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Nov. 01, 2025 | Nov. 01, 2025
Investments at cost | $ 1,658 | $ 4,144
Investments at fair value | $ 1,658 | $ 4,144
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceEmalexBiosciencesIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 12.22% | 12.22%
Margin | 4.72% | 4.72%
Floor | 9.75% | 9.75%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | May 01, 2026 | May 01, 2026
Investments at cost | $ 4,155 | $ 4,982
Investments at fair value | $ 4,155 | $ 4,982
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 13.25% | 13.25%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Jul. 01, 2025 | Jul. 01, 2025
Investments at cost | $ 167 | $ 971
Investments at fair value | $ 167 | $ 971
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceGreenlightBiosciencesIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 13.25% | 13.25%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Jul. 01, 2025 | Jul. 01, 2025
Investments at cost | $ 83 | $ 486
Investments at fair value | $ 83 | $ 486
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 12.00% | 12.25%
Margin | 4.50% | 4.50%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.00% | 2.00%
Maturity Date | Sep. 01, 2029 | Sep. 01, 2029
Investments at cost | $ 4,928 | $ 4,920
Investments at fair value | $ 4,928 | $ 4,920
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 12.00% | 12.25%
Margin | 4.50% | 4.50%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.00% | 2.00%
Maturity Date | Sep. 01, 2029 | Sep. 01, 2029
Investments at cost | $ 4,928 | $ 4,920
Investments at fair value | $ 4,928 | $ 4,920
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceInfobionicIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 12.00% | 12.25%
Margin | 4.50% | 4.50%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.00% | 2.00%
Maturity Date | Sep. 01, 2029 | Sep. 01, 2029
Investments at cost | $ 4,928 | $ 4,920
Investments at fair value | $ 4,928 | $ 4,920
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanFourMember |  |
Cash Rate | 11.25% |
Margin | 3.75% |
Floor | 10.75% |
Ceiling | 0.00% |
ETP | 5.00% |
Maturity Date | Apr. 01, 2030 |
Investments at cost | $ 4,734 |
Investments at fair value | $ 4,734 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 11.25% | 12.25%
Margin | 4.75% | 4.75%
Floor | 10.75% | 8.50%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.50%
Maturity Date | Apr. 01, 2030 | May 01, 2027
Investments at cost | $ 4,734 | $ 6,220
Investments at fair value | $ 4,734 | $ 6,220
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanThreeMember |  |
Cash Rate | 11.25% |
Margin | 4.75% |
Floor | 10.75% |
Ceiling | 0.00% |
ETP | 5.00% |
Maturity Date | Apr. 01, 2030 |
Investments at cost | $ 4,734 |
Investments at fair value | $ 4,734 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceKSQTherapeuticsIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 11.25% | 12.25%
Margin | 4.75% | 4.75%
Floor | 10.75% | 8.50%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.50%
Maturity Date | Apr. 01, 2030 | May 01, 2027
Investments at cost | $ 4,734 | $ 6,220
Investments at fair value | $ 4,734 | $ 6,220
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceLongGrovePharmaceuticalsBiotechnologyTermLoanMember |  |
Cash Rate | 8.32% |
Margin | 4.00% |
Floor | 6.00% |
Ceiling | 0.00% |
ETP | 0.00% |
Maturity Date | Feb. 27, 2031 |
Investments at cost | $ 9,919 |
Investments at fair value | $ 9,919 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFiveMember |  |
Cash Rate | 10.50% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 5,002 |
Investments at fair value | $ 5,002 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 10.50% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 4,967 |
Investments at fair value | $ 4,967 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 10.50% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 2,402 |
Investments at fair value | $ 2,402 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanSixMember |  |
Cash Rate | 10.50% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 4,964 |
Investments at fair value | $ 4,964 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 10.50% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 5,005 |
Investments at fair value | $ 5,005 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMMLUSIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 10.50% |
Margin | 3.00% |
Floor | 10.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Mar. 01, 2030 |
Investments at cost | $ 2,502 |
Investments at fair value | $ 2,502 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMicroTransponderIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 3.75% | 3.75%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 3,705 | $ 3,699
Investments at fair value | $ 3,705 | $ 3,699
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceMicroTransponderIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 3.75% | 3.75%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 3,705 | $ 3,699
Investments at fair value | $ 3,705 | $ 3,699
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 12.75% | 12.75%
Margin | 5.25% | 5.25%
Floor | 8.50% | 8.50%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Nov. 01, 2026 | Nov. 01, 2026
Investments at cost | $ 2,118 | $ 2,862
Investments at fair value | $ 2,118 | $ 2,862
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceNativeMicrobialsIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 12.75% | 12.75%
Margin | 5.25% | 5.25%
Floor | 8.50% | 8.50%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Nov. 01, 2026 | Nov. 01, 2026
Investments at cost | $ 1,411 | $ 1,906
Investments at fair value | $ 1,411 | $ 1,906
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 10.75% | 10.75%
Margin | 3.25% | 3.25%
Floor | 10.75% | 10.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2030 | Jan. 01, 2030
Investments at cost | $ 4,930 | $ 4,923
Investments at fair value | $ 4,930 | $ 4,923
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 10.75% | 10.75%
Margin | 3.25% | 3.25%
Floor | 10.75% | 10.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2030 | Jan. 01, 2030
Investments at cost | $ 9,832 | $ 9,818
Investments at fair value | $ 9,832 | $ 9,818
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 10.75% | 10.75%
Margin | 3.25% | 3.25%
Floor | 10.75% | 10.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2030 | Jan. 01, 2030
Investments at cost | $ 4,930 | $ 4,923
Investments at fair value | $ 4,930 | $ 4,923
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceOnkosSurgicalIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 10.75% | 10.75%
Margin | 3.25% | 3.25%
Floor | 10.75% | 10.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2030 | Jan. 01, 2030
Investments at cost | $ 9,859 | $ 9,845
Investments at fair value | $ 9,859 | $ 9,845
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanOneMember |  |
Cash Rate |  | 13.25%
Margin |  | 5.75%
Floor |  | 9.75%
Ceiling |  | 0.00%
ETP |  | 3.75%
Maturity Date |  | Sep. 01, 2026
Investments at cost |  | $ 8,712
Investments at fair value |  | $ 8,712
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanThreeMember |  |
Cash Rate |  | 13.25%
Margin |  | 5.75%
Floor |  | 9.75%
Ceiling |  | 0.00%
ETP |  | 3.75%
Maturity Date |  | Sep. 01, 2026
Investments at cost |  | $ 3,267
Investments at fair value |  | $ 3,267
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeSciencePDSBiotechnologyCorporationBiotechnologyTermLoanTwoMember |  |
Cash Rate |  | 13.25%
Margin |  | 5.75%
Floor |  | 9.75%
Ceiling |  | 0.00%
ETP |  | 3.75%
Maturity Date |  | Sep. 01, 2026
Investments at cost |  | $ 3,267
Investments at fair value |  | $ 3,267
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFiveMember |  |
Cash Rate | 12.86% | 12.86%
Margin | 5.36% | 5.36%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.31% | 4.31%
Maturity Date | Jan. 01, 2027 | Jan. 01, 2027
Investments at cost | $ 1,713 | $ 1,704
Investments at fair value | $ 720 | $ 1,587
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanFourMember |  |
Cash Rate | 12.86% | 12.86%
Margin | 5.36% | 5.36%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.31% | 4.31%
Maturity Date | Jan. 01, 2027 | Jan. 01, 2027
Investments at cost | $ 1,714 | $ 1,705
Investments at fair value | $ 720 | $ 1,588
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanOneMember |  |
Cash Rate | 12.86% | 12.86%
Margin | 5.36% | 5.36%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.30% | 4.30%
Maturity Date | Jan. 01, 2027 | Jan. 01, 2027
Investments at cost | $ 3,434 | $ 3,418
Investments at fair value | $ 1,443 | $ 3,182
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanSixMember |  |
Cash Rate | 12.86% | 12.86%
Margin | 5.36% | 5.36%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.31% | 4.31%
Maturity Date | Jan. 01, 2027 | Jan. 01, 2027
Investments at cost | $ 1,713 | $ 1,704
Investments at fair value | $ 720 | $ 1,587
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanThreeMember |  |
Cash Rate | 12.86% | 12.86%
Margin | 5.36% | 5.36%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.31% | 4.31%
Maturity Date | Jan. 01, 2027 | Jan. 01, 2027
Investments at cost | $ 1,714 | $ 1,705
Investments at fair value | $ 720 | $ 1,588
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceProviviBiotechnologyTermLoanTwoMember |  |
Cash Rate | 12.86% | 12.86%
Margin | 5.36% | 5.36%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.30% | 4.30%
Maturity Date | Jan. 01, 2027 | Jan. 01, 2027
Investments at cost | $ 3,434 | $ 3,418
Investments at fair value | $ 1,443 | $ 3,182
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 10.25% | 13.00%
Margin | 2.75% | 5.25%
Floor | 10.25% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 5.00%
Maturity Date | Jul. 01, 2030 | Jan. 01, 2027
Investments at cost | $ 1,482 | $ 4,937
Investments at fair value | $ 1,482 | $ 4,937
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 10.25% | 12.50%
Margin | 2.75% | 4.75%
Floor | 10.25% | 8.50%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 5.00%
Maturity Date | Jul. 01, 2030 | Jan. 01, 2027
Investments at cost | $ 9,838 | $ 3,735
Investments at fair value | $ 9,838 | $ 3,735
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 10.25% | 13.00%
Margin | 2.75% | 5.25%
Floor | 10.25% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 5.00%
Maturity Date | Jul. 01, 2030 | Jan. 01, 2027
Investments at cost | $ 4,940 | $ 4,964
Investments at fair value | $ 4,940 | $ 4,964
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceScientiaVascularIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 10.25% | 12.50%
Margin | 2.75% | 4.75%
Floor | 10.25% | 8.50%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 5.00%
Maturity Date | Jul. 01, 2030 | Jan. 01, 2027
Investments at cost | $ 9,880 | $ 3,735
Investments at fair value | $ 9,880 | $ 3,735
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanEightMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 3,719 | $ 3,714
Investments at fair value | $ 3,719 | $ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFiveMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 3,719 | $ 3,714
Investments at fair value | $ 3,719 | $ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Sep. 01, 2027 | Sep. 01, 2027
Investments at cost | $ 4,969 | $ 4,961
Investments at fair value | $ 4,969 | $ 4,961
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Sep. 01, 2027 | Sep. 01, 2027
Investments at cost | $ 2,484 | $ 2,480
Investments at fair value | $ 2,484 | $ 2,480
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSevenMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 3,719 | $ 3,714
Investments at fair value | $ 3,719 | $ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanSixMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Apr. 01, 2028 | Apr. 01, 2028
Investments at cost | $ 3,719 | $ 3,714
Investments at fair value | $ 3,719 | $ 3,714
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Sep. 01, 2027 | Sep. 01, 2027
Investments at cost | $ 4,969 | $ 4,961
Investments at fair value | $ 4,969 | $ 4,961
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSonexHealthIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 8.00% | 8.00%
Maturity Date | Sep. 01, 2027 | Sep. 01, 2027
Investments at cost | $ 2,484 | $ 2,480
Investments at fair value | $ 2,484 | $ 2,480
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 1.00% | 1.00%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 2,463 | $ 2,458
Investments at fair value | $ 2,463 | $ 2,458
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 1.00% | 1.00%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,925 | $ 4,916
Investments at fair value | $ 4,925 | $ 4,916
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 1.00% | 1.00%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,187 | $ 4,178
Investments at fair value | $ 4,187 | $ 4,178
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceSpineologyIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 1.00% | 1.00%
Maturity Date | Aug. 01, 2029 | Aug. 01, 2029
Investments at cost | $ 4,186 | $ 4,178
Investments at fair value | $ 4,186 | $ 4,178
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 8.75% | 8.75%
Ceiling | 0.00% | 0.00%
ETP | 6.00% | 6.00%
Maturity Date | Oct. 01, 2025 | Oct. 01, 2025
Investments at cost | $ 801 | $ 1,999
Investments at fair value | $ 801 | $ 1,999
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceStealthBiotherapeuticsIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 8.75% | 8.75%
Ceiling | 0.00% | 0.00%
ETP | 6.00% | 6.00%
Maturity Date | Oct. 01, 2025 | Oct. 01, 2025
Investments at cost | $ 401 | $ 1,000
Investments at fair value | $ 401 | $ 1,000
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanOneMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 4.25% | 4.25%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 14.00% | 4.00%
Maturity Date | Aug. 01, 2027 | Aug. 01, 2027
Investments at cost | $ 2,478 | $ 2,471
Investments at fair value | $ 1,600 | $ 2,471
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceTallacTherapeuticsIncBiotechnologyTermLoanTwoMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 4.25% | 4.25%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 14.00% | 4.00%
Maturity Date | Aug. 01, 2027 | Aug. 01, 2027
Investments at cost | $ 2,478 | $ 2,471
Investments at fair value | $ 1,600 | $ 2,471
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanFourMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 3.75% | 3.75%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 2,461 | $ 2,456
Investments at fair value | $ 2,461 | $ 2,456
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanOneMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 3.75% | 3.75%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 14,768 | $ 14,735
Investments at fair value | $ 14,768 | $ 14,735
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanThreeMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 3.75% | 3.75%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 4,922 | $ 4,912
Investments at fair value | $ 4,922 | $ 4,912
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsLifeScienceVeroBiotechIncMedicalDeviceTermLoanTwoMember |  |
Cash Rate | 12.25% | 12.25%
Margin | 3.75% | 3.75%
Floor | 12.25% | 12.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 9,845 | $ 9,823
Investments at fair value | $ 9,845 | $ 9,823
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanOneMember |  |
Cash Rate | 11.50% | 11.50%
Margin | 3.25% | 3.25%
Floor | 11.50% | 11.50%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Jan. 01, 2028 | Jan. 01, 2028
Investments at cost | $ 4,840 | $ 4,659
Investments at fair value | $ 4,840 | $ 4,659
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsParseBiosciencesIncDiagnosticsTermLoanTwoMember |  |
Cash Rate | 11.50% | 11.50%
Margin | 3.25% | 3.25%
Floor | 11.50% | 11.50%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Jan. 01, 2028 | Jan. 01, 2028
Investments at cost | $ 4,925 | $ 4,910
Investments at fair value | $ 4,925 | $ 4,910
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityTermLoanOneMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 4.33%
Maturity Date |  | Dec. 01, 2026
Investments at cost |  | $ 3,564
Investments at fair value |  | $ 3,564
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityNewAerofarmsIncOtherSustainabilityTermLoanTwoMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 4.33%
Maturity Date |  | Dec. 01, 2026
Investments at cost |  | $ 3,564
Investments at fair value |  | $ 3,564
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanOneMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.00% | 4.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Feb. 01, 2029 | Feb. 01, 2029
Investments at cost | $ 4,852 | $ 4,742
Investments at fair value | $ 4,852 | $ 4,742
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityPivotBioIncEnergyEfficiencyTermLoanTwoMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.00% | 4.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Feb. 01, 2029 | Feb. 01, 2029
Investments at cost | $ 4,957 | $ 4,951
Investments at fair value | $ 4,957 | $ 4,951
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFiveMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 2.75% | 2.75%
Maturity Date | Dec. 01, 2026 | Dec. 01, 2026
Investments at cost | $ 4,939 | $ 4,925
Investments at fair value | $ 3,161 | $ 4,795
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanFourMember |  |
Cash Rate | 14.25% | 14.25%
Margin | 6.75% | 6.75%
Floor | 10.00% | 10.00%
Ceiling | 0.00% | 0.00%
ETP | 2.75% | 2.75%
Maturity Date | May 01, 2026 | May 01, 2026
Investments at cost | $ 2,471 | $ 2,461
Investments at fair value | $ 1,581 | $ 2,396
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanOneMember |  |
Cash Rate | 14.25% | 14.25%
Margin | 6.75% | 6.75%
Floor | 10.00% | 10.00%
Ceiling | 0.00% | 0.00%
ETP | 2.75% | 2.75%
Maturity Date | Apr. 01, 2026 | Apr. 01, 2026
Investments at cost | $ 4,941 | $ 4,922
Investments at fair value | $ 3,161 | $ 4,792
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanSixMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 2.75% | 2.75%
Maturity Date | Dec. 01, 2026 | Dec. 01, 2026
Investments at cost | $ 2,469 | $ 2,462
Investments at fair value | $ 1,580 | $ 2,397
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanThreeMember |  |
Cash Rate | 14.25% | 14.25%
Margin | 6.75% | 6.75%
Floor | 10.00% | 10.00%
Ceiling | 0.00% | 0.00%
ETP | 2.75% | 2.75%
Maturity Date | May 01, 2026 | May 01, 2026
Investments at cost | $ 4,941 | $ 4,922
Investments at fair value | $ 3,161 | $ 4,792
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySoliOrganicIncOtherSustainabilityTermLoanTwoMember |  |
Cash Rate | 14.25% | 14.25%
Margin | 6.75% | 6.75%
Floor | 10.00% | 10.00%
Ceiling | 0.00% | 0.00%
ETP | 2.75% | 2.75%
Maturity Date | Apr. 01, 2026 | Apr. 01, 2026
Investments at cost | $ 2,471 | $ 2,461
Investments at fair value | $ 1,581 | $ 2,396
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanOneMember |  |
Cash Rate | 12.00% |
Margin | 4.00% |
Floor | 12.00% |
Ceiling | 0.00% |
ETP | 5.00% |
Maturity Date | May 01, 2029 |
Investments at cost | $ 2,343 |
Investments at fair value | $ 2,343 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilitySparkChargeIncAlternativeEnergyTermLoanTwoMember |  |
Cash Rate | 12.00% |
Margin | 4.00% |
Floor | 12.00% |
Ceiling | 0.00% |
ETP | 5.00% |
Maturity Date | May 01, 2029 |
Investments at cost | $ 2,466 |
Investments at fair value | $ 2,466 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFiveMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 3,704
Investments at fair value |  | $ 3,704
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanFourMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 3,704
Investments at fair value |  | $ 3,704
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanOneMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 3,707
Investments at fair value |  | $ 3,707
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSevenMember |  |
Cash Rate |  | 13.50%
Margin |  | 6.00%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.00%
Maturity Date |  | Jan. 01, 2029
Investments at cost |  | $ 1,980
Investments at fair value |  | $ 1,980
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanSixMember |  |
Cash Rate |  | 13.50%
Margin |  | 6.00%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.00%
Maturity Date |  | Jan. 01, 2029
Investments at cost |  | $ 4,454
Investments at fair value |  | $ 4,454
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanThreeMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 7,407
Investments at fair value |  | $ 7,407
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsSustainabilityTemperpackTechnologiesIncOtherSustainabilityTermLoanTwoMember |  |
Cash Rate |  | 14.25%
Margin |  | 6.75%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Apr. 01, 2028
Investments at cost |  | $ 3,707
Investments at fair value |  | $ 3,707
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanOneMember |  |
Cash Rate |  | 13.75%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2026
Investments at cost |  | $ 3,731
Investments at fair value |  | $ 3,731
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanThreeMember |  |
Cash Rate |  | 13.75%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2026
Investments at cost |  | $ 3,731
Investments at fair value |  | $ 3,731
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyAxiomSpaceIncCommunicationsTermLoanTwoMember |  |
Cash Rate |  | 13.75%
Margin |  | 6.00%
Floor |  | 9.25%
Ceiling |  | 0.00%
ETP |  | 2.50%
Maturity Date |  | Jun. 01, 2026
Investments at cost |  | $ 3,731
Investments at fair value |  | $ 3,731
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanFiveMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 5.50% | 5.50%
Floor | 14.00% | 14.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Apr. 01, 2029 | Apr. 01, 2029
Investments at cost | $ 2,472 | $ 2,469
Investments at fair value | $ 2,472 | $ 2,469
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanFourMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 5.50% | 5.50%
Floor | 14.00% | 14.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 2,476 | $ 2,472
Investments at fair value | $ 2,476 | $ 2,472
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanOneMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 5.50% | 5.50%
Floor | 14.00% | 14.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 4,952 | $ 4,909
Investments at fair value | $ 4,952 | $ 4,909
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanSixMember |  |
Cash Rate | 14.00% |
Margin | 5.50% |
Floor | 14.00% |
Ceiling | 0.00% |
ETP | 3.00% |
Maturity Date | Feb. 01, 2030 |
Investments at cost | $ 2,467 |
Investments at fair value | $ 2,467 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanThreeMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 5.50% | 5.50%
Floor | 14.00% | 14.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 2,476 | $ 2,472
Investments at fair value | $ 2,476 | $ 2,472
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyBritCoreHoldingsIncSoftwareTermLoanTwoMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 5.50% | 5.50%
Floor | 14.00% | 14.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 2,476 | $ 2,472
Investments at fair value | $ 2,476 | $ 2,472
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanOneMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.50% | 4.50%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 4,856 | $ 4,846
Investments at fair value | $ 4,856 | $ 4,846
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanThreeMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.50% | 4.50%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 4,921 | $ 4,911
Investments at fair value | $ 4,921 | $ 4,911
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyCraftyHoldingsIncSoftwareTermLoanTwoMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.50% | 4.50%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jan. 01, 2029 | Jan. 01, 2029
Investments at cost | $ 4,921 | $ 4,911
Investments at fair value | $ 4,921 | $ 4,911
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanOneMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 6.50% | 6.50%
Floor | 9.75% | 9.75%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026
Investments at cost | $ 6,762 | $ 6,740
Investments at fair value | $ 3,741 | $ 6,362
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanThreeMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 6.50% | 6.50%
Floor | 9.75% | 9.75%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026
Investments at cost | $ 2,604 | $ 2,595
Investments at fair value | $ 1,441 | $ 2,449
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyDropoffIncSoftwareTermLoanTwoMember |  |
Cash Rate | 14.00% | 14.00%
Margin | 6.50% | 6.50%
Floor | 9.75% | 9.75%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2026 | Jun. 01, 2026
Investments at cost | $ 6,242 | $ 6,221
Investments at fair value | $ 3,454 | $ 5,872
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanOneMember |  |
Cash Rate |  | 10.88%
Margin |  | 3.375%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Apr. 01, 2029
Investments at cost |  | $ 4,706
Investments at fair value |  | $ 4,706
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyFictiveIncNetworkingTermLoanTwoMember |  |
Cash Rate |  | 10.88%
Margin |  | 3.375%
Floor |  | 10.00%
Ceiling |  | 0.00%
ETP |  | 4.00%
Maturity Date |  | Apr. 01, 2029
Investments at cost |  | $ 4,941
Investments at fair value |  | $ 4,941
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanOneMember |  |
Cash Rate | 11.50% |
Margin | 4.00% |
Floor | 11.00% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Feb. 01, 2030 |
Investments at cost | $ 2,940 |
Investments at fair value | $ 2,940 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanThreeMember |  |
Cash Rate | 11.50% |
Margin | 4.00% |
Floor | 11.00% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Feb. 01, 2030 |
Investments at cost | $ 1,975 |
Investments at fair value | $ 1,975 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHappyCoIncSoftwareTermLoanTwoMember |  |
Cash Rate | 11.50% |
Margin | 4.00% |
Floor | 11.00% |
Ceiling | 0.00% |
ETP | 2.75% |
Maturity Date | Feb. 01, 2030 |
Investments at cost | $ 2,966 |
Investments at fair value | $ 2,966 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanFourMember |  |
Cash Rate | 11.00% | 11.00%
Margin | 3.50% | 3.50%
Floor | 10.50% | 10.50%
Ceiling | 0.00% | 0.00%
ETP | 7.78% | 7.78%
Maturity Date | Feb. 01, 2028 | Feb. 01, 2028
Investments at cost | $ 2,813 | $ 2,813
Investments at fair value | $ 2,813 | $ 2,813
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 5.00% | 5.00%
Ceiling | 0.00% | 0.00%
ETP | 10.40% | 10.40%
Maturity Date | Mar. 01, 2027 | Mar. 01, 2027
Investments at cost | $ 1,296 | $ 1,568
Investments at fair value | $ 1,296 | $ 1,568
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanThreeMember |  |
Cash Rate | 11.00% | 11.00%
Margin | 3.50% | 3.50%
Floor | 10.50% | 10.50%
Ceiling | 0.00% | 0.00%
ETP | 7.78% | 7.78%
Maturity Date | Feb. 01, 2028 | Feb. 01, 2028
Investments at cost | $ 2,813 | $ 2,813
Investments at fair value | $ 2,813 | $ 2,813
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyHavenlyIncConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 5.00% | 5.00%
Ceiling | 0.00% | 0.00%
ETP | 10.40% | 10.40%
Maturity Date | Mar. 01, 2027 | Mar. 01, 2027
Investments at cost | $ 2,019 | $ 2,529
Investments at fair value | $ 2,019 | $ 2,529
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanFourMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 10.25% | 10.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Apr. 01, 2026 | Apr. 01, 2026
Investments at cost | $ 4,156 | $ 4,978
Investments at fair value | $ 4,156 | $ 4,978
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanOneMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 10.25% | 10.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Apr. 01, 2026 | Apr. 01, 2026
Investments at cost | $ 8,313 | $ 9,977
Investments at fair value | $ 8,313 | $ 9,977
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanThreeMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 10.25% | 10.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Apr. 01, 2026 | Apr. 01, 2026
Investments at cost | $ 4,156 | $ 4,978
Investments at fair value | $ 4,156 | $ 4,978
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyKodiakRoboticsSoftwareTermLoanTwoMember |  |
Cash Rate | 13.00% | 13.00%
Margin | 5.50% | 5.50%
Floor | 10.25% | 10.25%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Apr. 01, 2026 | Apr. 01, 2026
Investments at cost | $ 8,313 | $ 9,955
Investments at fair value | $ 8,313 | $ 9,955
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyLyricalFoodsIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate | 11.00% | 11.00%
Margin | 3.50% | 3.50%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 5.00% | 5.00%
Maturity Date | Jul. 01, 2028 | Jul. 01, 2028
Investments at cost | $ 2,768 | $ 2,768
Investments at fair value | $ 2,289 | $ 2,405
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanOneMember |  |
Cash Rate | 11.50% |
Margin | 4.00% |
Floor | 11.50% |
Ceiling | 0.00% |
ETP | 3.75% |
Maturity Date | Jul. 01, 2029 |
Investments at cost | $ 7,375 |
Investments at fair value | $ 7,375 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMasteryPrepLLCSoftwareTermLoanTwoMember |  |
Cash Rate | 11.50% |
Margin | 4.00% |
Floor | 11.50% |
Ceiling | 0.00% |
ETP | 3.75% |
Maturity Date | Jul. 01, 2029 |
Investments at cost | $ 7,425 |
Investments at fair value | $ 7,425 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanFourMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 4,945 | $ 4,934
Investments at fair value | $ 4,945 | $ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanOneMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 4,945 | $ 4,934
Investments at fair value | $ 4,945 | $ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanThreeMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 4,945 | $ 4,934
Investments at fair value | $ 4,945 | $ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyMirantisIncSoftwareTermLoanTwoMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 3.50% | 3.50%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Oct. 01, 2028 | Oct. 01, 2028
Investments at cost | $ 4,945 | $ 4,934
Investments at fair value | $ 4,945 | $ 4,934
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoan7Member |  |
Cash Rate | 13.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling | 0.00% |
ETP | 5.25% |
Maturity Date | Oct. 31, 2023 |
Investments at cost | $ 5,275 |
Investments at fair value | $ 931 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoan8Member |  |
Cash Rate | 13.25% |
Margin | 5.75% |
Floor | 9.00% |
Ceiling | 0.00% |
ETP | 5.25% |
Maturity Date | Oct. 31, 2023 |
Investments at cost | $ 2,637 |
Investments at fair value | $ 465 |
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanEightMember |  |
Cash Rate |  | 13.50%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling |  | 0.00%
ETP |  | 5.25%
Maturity Date |  | Oct. 31, 2023
Investments at cost |  | $ 2,707
Investments at fair value |  | $ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFiveMember |  |
Cash Rate | 13.25% | 13.50%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 5.25% | 5.25%
Maturity Date | Oct. 31, 2023 | Oct. 31, 2023
Investments at cost | $ 3,165 | $ 3,249
Investments at fair value | $ 558 | $ 762
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanFourMember |  |
Cash Rate | 13.25% | 13.50%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 5.25% | 5.25%
Maturity Date | Oct. 31, 2023 | Oct. 31, 2023
Investments at cost | $ 2,637 | $ 2,707
Investments at fair value | $ 465 | $ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate | 13.25% | 13.50%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 5.25% | 5.25%
Maturity Date | Oct. 31, 2023 | Oct. 31, 2023
Investments at cost | $ 5,275 | $ 5,415
Investments at fair value | $ 931 | $ 1,271
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSevenMember |  |
Cash Rate |  | 13.50%
Margin |  | 5.75%
Floor |  | 9.00%
Ceiling |  | 0.00%
ETP |  | 5.25%
Maturity Date |  | Oct. 31, 2023
Investments at cost |  | $ 5,415
Investments at fair value |  | $ 1,271
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanSixMember |  |
Cash Rate | 13.25% | 13.50%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 5.25% | 5.25%
Maturity Date | Oct. 31, 2023 | Oct. 31, 2023
Investments at cost | $ 2,637 | $ 2,707
Investments at fair value | $ 465 | $ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanThreeMember |  |
Cash Rate | 13.25% | 13.50%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 5.25% | 5.25%
Maturity Date | Oct. 31, 2023 | Oct. 31, 2023
Investments at cost | $ 2,110 | $ 2,166
Investments at fair value | $ 372 | $ 508
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNextCarHoldingCompanyIncConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate | 13.25% | 13.50%
Margin | 5.75% | 5.75%
Floor | 9.00% | 9.00%
Ceiling | 0.00% | 0.00%
ETP | 5.25% | 5.25%
Maturity Date | Oct. 31, 2023 | Oct. 31, 2023
Investments at cost | $ 2,637 | $ 2,707
Investments at fair value | $ 465 | $ 635
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanOneMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Mar. 01, 2027 | Mar. 01, 2027
Investments at cost | $ 8,701 | $ 9,928
Investments at fair value | $ 8,701 | $ 9,928
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanThreeMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Mar. 01, 2027 | Mar. 01, 2027
Investments at cost | $ 4,350 | $ 4,964
Investments at fair value | $ 4,350 | $ 4,964
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyNoodlePartnersIncSoftwareTermLoanTwoMember |  |
Cash Rate | 12.50% | 12.50%
Margin | 5.00% | 5.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Mar. 01, 2027 | Mar. 01, 2027
Investments at cost | $ 4,350 | $ 4,964
Investments at fair value | $ 4,350 | $ 4,964
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanOneMember |  |
Cash Rate |  | 11.125%
Margin |  | 3.625%
Floor |  | 11.00%
Ceiling |  | 0.00%
ETP |  | 3.75%
Maturity Date |  | Jan. 01, 2030
Investments at cost |  | $ 2,448
Investments at fair value |  | $ 2,448
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOneNetworksIncSoftwareTermLoanTwoMember |  |
Cash Rate |  | 11.125%
Margin |  | 3.625%
Floor |  | 11.00%
Ceiling |  | 0.00%
ETP |  | 3.75%
Maturity Date |  | Jan. 01, 2030
Investments at cost |  | $ 2,474
Investments at fair value |  | $ 2,474
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate | 13.75% | 14.00%
Margin | 6.25% | 6.25%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Aug. 01, 2027 | Aug. 01, 2027
Investments at cost | $ 2,464 | $ 2,448
Investments at fair value | $ 2,464 | $ 2,448
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyOptoroIncConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate | 13.75% | 14.00%
Margin | 6.25% | 6.25%
Floor | 9.50% | 9.50%
Ceiling | 0.00% | 0.00%
ETP | 4.00% | 4.00%
Maturity Date | Jul. 01, 2028 | Jul. 01, 2028
Investments at cost | $ 1,816 | $ 1,805
Investments at fair value | $ 1,816 | $ 1,805
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate |  | 12.75%
Margin |  | 4.25%
Floor |  | 12.75%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 2,339
Investments at fair value |  | $ 2,267
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanThreeMember |  |
Cash Rate |  | 12.75%
Margin |  | 4.25%
Floor |  | 12.75%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Nov. 01, 2028
Investments at cost |  | $ 2,417
Investments at fair value |  | $ 2,343
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyStandvastHoldingsLLCConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate |  | 12.75%
Margin |  | 4.25%
Floor |  | 12.75%
Ceiling |  | 0.00%
ETP |  | 3.00%
Maturity Date |  | Jun. 01, 2028
Investments at cost |  | $ 2,426
Investments at fair value |  | $ 2,352
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFiveMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.25% | 4.25%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.50% | 2.50%
Maturity Date | Jul. 01, 2029 | Jul. 01, 2029
Investments at cost | $ 4,986 | $ 4,984
Investments at fair value | $ 4,986 | $ 4,984
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanFourMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.25% | 4.25%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.50% | 2.50%
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028
Investments at cost | $ 1,497 | $ 1,496
Investments at fair value | $ 1,497 | $ 1,496
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanOneMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.25% | 4.25%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.50% | 2.50%
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028
Investments at cost | $ 2,415 | $ 2,414
Investments at fair value | $ 2,415 | $ 2,414
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanThreeMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.25% | 4.25%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.50% | 2.50%
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028
Investments at cost | $ 2,495 | $ 2,494
Investments at fair value | $ 2,495 | $ 2,494
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologySupplyNetworkVisibilityHoldingsLLCSoftwareTermLoanTwoMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.25% | 4.25%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 2.50% | 2.50%
Maturity Date | Jun. 01, 2028 | Jun. 01, 2028
Investments at cost | $ 3,493 | $ 3,492
Investments at fair value | $ 3,493 | $ 3,492
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanOneMember |  |
Cash Rate |  | 15.25%
Margin |  | 7.75%
Floor |  | 11.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | May 01, 2027
Investments at cost |  | $ 1,086
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanThreeMember |  |
Cash Rate |  | 15.25%
Margin |  | 7.75%
Floor |  | 11.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | May 01, 2027
Investments at cost |  | $ 543
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUnagiIncConsumerrelatedTechnologiesTermLoanTwoMember |  |
Cash Rate |  | 15.25%
Margin |  | 7.75%
Floor |  | 11.00%
Ceiling |  | 0.00%
ETP |  | 0.00%
Maturity Date |  | May 01, 2027
Investments at cost |  | $ 543
Investments at fair value |  | $ 0
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanOneMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.00% | 4.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Nov. 01, 2028 | Nov. 01, 2028
Investments at cost | $ 2,374 | $ 2,365
Investments at fair value | $ 2,374 | $ 2,365
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyUrsaSpaceSystemsIncSoftwareTermLoanTwoMember |  |
Cash Rate | 12.00% | 12.00%
Margin | 4.00% | 4.00%
Floor | 12.00% | 12.00%
Ceiling | 0.00% | 0.00%
ETP | 3.00% | 3.00%
Maturity Date | Nov. 01, 2028 | Nov. 01, 2028
Investments at cost | $ 2,450 | $ 2,440
Investments at fair value | $ 2,450 | $ 2,440
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanOneMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 4.00% | 4.00%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2027 | Jun. 01, 2027
Investments at cost | $ 3,970 | $ 4,791
Investments at fair value | $ 3,970 | $ 4,791
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanThreeMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 4.00% | 4.00%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2027 | Jun. 01, 2027
Investments at cost | $ 1,985 | $ 2,396
Investments at fair value | $ 1,985 | $ 2,396
Investment, Identifier [Axis]: NonaffiliateDebtInvestmentsTechnologyVikenDetectionCorporationSoftwareTermLoanTwoMember |  |
Cash Rate | 11.75% | 11.75%
Margin | 4.00% | 4.00%
Floor | 11.75% | 11.75%
Ceiling | 0.00% | 0.00%
ETP | 3.50% | 3.50%
Maturity Date | Jun. 01, 2027 | Jun. 01, 2027
Investments at cost | $ 1,985 | $ 2,396
Investments at fair value | $ 1,985 | $ 2,396

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