v3.25.2
Schedule of Investments
$ in Thousands
 6 Months Ended
Jun. 30, 2025
USD ($)
Schedule of Investments [Line Items]  
Cost $ 286,803 [1],[2],[3],[4]
Percentage of Net Assets 98.90% [1],[2],[3],[4],[5]
Fair Value $ 287,570 [1],[2],[3],[4]
Cash Equivalents, at Carrying Value 345,779 [1],[2],[3],[4]
Cash Equivalents At Fair Value 345,796 [1],[2],[3],[4]
Total Investment Owned At Cost And Cash Equivalents Carrying Value $ 632,582 [1],[2],[3],[4]
Total Investment Owned And Cash Equivalents Percent Of Net Assets 217.70% [1],[2],[3],[4],[5]
Total Investment Owned And Cash Equivalents Fair Value $ 633,366 [1],[2],[3],[4]
Goldman Sachs FS Government Fund - Institutional Class [Member]  
Schedule of Investments [Line Items]  
Cash Equivalents, at Carrying Value $ 26,129 [1],[2],[3],[4]
Cash Equivalents Percent Of Net Assets 9.00% [1],[2],[3],[4],[5]
Cash Equivalents At Fair Value $ 26,129 [1],[2],[3],[4]
US Treasury Bill [Member]  
Schedule of Investments [Line Items]  
Maturity/Dissolution Date Jul. 10, 2025 [1],[2],[3],[4]
Principal Amount, Par Value or Shares $ 320,000 [1],[2],[3],[4],[6]
Cash Equivalents, at Carrying Value $ 319,650 [1],[2],[3],[4]
Cash Equivalents Percent Of Net Assets 109.80% [1],[2],[3],[4],[5]
Cash Equivalents At Fair Value $ 319,667 [1],[2],[3],[4]
Debt Investments  
Schedule of Investments [Line Items]  
Cost $ 276,354 [1],[2],[3],[4],[7]
Percentage of Net Assets 95.40% [1],[2],[3],[4],[5],[7]
Fair Value $ 277,560 [1],[2],[3],[4]
Equity Investments  
Schedule of Investments [Line Items]  
Cost $ 10,449 [1],[2],[3],[4]
Percentage of Net Assets 3.50% [1],[2],[3],[4],[5]
Fair Value $ 10,010 [1],[2],[3],[4]
Investments and Cash Equivalents Total  
Schedule of Investments [Line Items]  
Cash Equivalents Percent Of Net Assets 118.80% [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Investments Debt Investment United States Bonterra, LLC Industry Software and Services Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 3/5/2032  
Schedule of Investments [Line Items]  
Maturity/Dissolution Date Mar. 05, 2032 [1],[2],[3],[4],[7],[8]
Cost $ (16) [1],[2],[3],[4],[7],[8]
Percentage of Net Assets 0.00% [1],[2],[3],[4],[5],[7],[8]
Fair Value $ (1) [1],[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments Debt Investments United States BVI Medical Inc. Industry Healthcare Equipment and Services Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 3/8/2032  
Schedule of Investments [Line Items]  
Maturity/Dissolution Date Mar. 08, 2032 [1],[2],[3],[4],[7],[8]
Principal Amount, Par Value or Shares $ 0 [1],[2],[3],[4],[6],[7],[8]
Cost $ (21) [1],[2],[3],[4],[7],[8]
Percentage of Net Assets 0.00% [1],[2],[3],[4],[5],[7],[8]
Fair Value $ 0 [1],[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments Debt Investments United States BVI Medical Inc. Industry Healthcare Equipment and Services Investment Type Unitranche First Lien Revolver Interest Term Maturity/Dissolution Date 3/8/2032  
Schedule of Investments [Line Items]  
Maturity/Dissolution Date Mar. 08, 2032 [1],[2],[3],[4],[7],[8]
Cost $ (79) [1],[2],[3],[4],[7],[8]
Percentage of Net Assets 0.00% [1],[2],[3],[4],[5],[7],[8]
Fair Value $ (45) [1],[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments Debt Investments United States BVI Medical Inc. Industry Healthcare Equipment and Services Investment Type Unitranche First Lien Term Loan Interest Term S+ 625 (75 Floor) (plus 500 PIK) Interest Rate 10.58% Maturity/Dissolution Date 3/8/2032  
Schedule of Investments [Line Items]  
Interest Term S+ 625 (75 Floor) (plus 500 PIK) [1],[2],[3],[4],[9],[10]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Spread 625.00% [1],[2],[3],[4],[9],[10]
Interest Rate, Floor 75.00% [1],[2],[3],[4],[9],[10]
Investment, Interest Rate, Paid in Kind 500.00%
Interest Rate 10.58% [1],[2],[3],[4],[9]
Maturity/Dissolution Date Mar. 08, 2032 [1],[2],[3],[4],[9]
Principal Amount, Par Value or Shares $ 68,559 [1],[2],[3],[4],[6],[9]
Cost $ 67,590 [1],[2],[3],[4],[9]
Percentage of Net Assets 23.60% [1],[2],[3],[4],[5],[9]
Fair Value $ 68,559 [1],[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments Debt Investments United States Bonterra, LLC Industry Software and Services Investment Type Unitranche First Lien Revolver Interest Term S+ 500 (75 Floor) Interest Rate 9.30% Maturity/Dissolution Date 3/5/2032  
Schedule of Investments [Line Items]  
Interest Term S+ 500 (75 Floor) [1],[2],[3],[4],[7],[10]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Spread 500.00% [1],[2],[3],[4],[7],[10]
Interest Rate, Floor 75.00% [1],[2],[3],[4],[7],[10]
Interest Rate 9.30% [1],[2],[3],[4],[7]
Maturity/Dissolution Date Mar. 05, 2032 [1],[2],[3],[4],[7]
Principal Amount, Par Value or Shares $ 1,435 [1],[2],[3],[4],[6],[7]
Cost $ 1,403 [1],[2],[3],[4],[7]
Percentage of Net Assets 0.50% [1],[2],[3],[4],[5],[7]
Fair Value $ 1,434 [1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments Debt Investments United States Bonterra, LLC Industry Software and Services Investment Type Unitranche First Lien Term Loan Interest Term S+ 500 (75 Floor) Interest Rate 9.30% Maturity/Dissolution Date 3/5/2032  
Schedule of Investments [Line Items]  
Interest Term S+ 500 (75 Floor) [1],[2],[3],[4],[9],[10]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Spread 500.00% [1],[2],[3],[4],[9],[10]
Interest Rate, Floor 75.00% [1],[2],[3],[4],[9],[10]
Interest Rate 9.30% [1],[2],[3],[4],[9]
Maturity/Dissolution Date Mar. 05, 2032 [1],[2],[3],[4],[9]
Principal Amount, Par Value or Shares $ 62,290 [1],[2],[3],[4],[6],[9]
Cost $ 62,014 [1],[2],[3],[4],[9]
Percentage of Net Assets 21.40% [1],[2],[3],[4],[5],[9]
Fair Value $ 62,279 [1],[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments Debt Investments United States Landscape Workshop Industry Commercial and Professional Services Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 5/16/2032  
Schedule of Investments [Line Items]  
Maturity/Dissolution Date May 16, 2032
Cost $ (109) [1],[2],[3],[4],[7],[8]
Percentage of Net Assets 0.10% [1],[2],[3],[4],[5],[7],[8]
Fair Value $ (223) [1],[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments Debt Investments United States Landscape Workshop Industry Commercial and Professional Services Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 5/16/2031  
Schedule of Investments [Line Items]  
Maturity/Dissolution Date May 16, 2031
Cost $ (118) [1],[2],[3],[4],[7],[8]
Percentage of Net Assets 0.00% [1],[2],[3],[4],[5],[7],[8]
Fair Value $ (120) [1],[2],[3],[4],[7],[8]
Investment, Identifier [Axis]: Investments Debt Investments United States Landscape Workshop Industry Commercial and Professional Services Investment Type Unitranche First Lien Term Loan Interest Term S+ 500 (75 Floor) Interest Rate 9.30% Maturity/Dissolution Date 5/16/2032  
Schedule of Investments [Line Items]  
Interest Term S+ 500 (75 Floor) [1],[2],[3],[4],[9],[10]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Spread 500.00% [1],[2],[3],[4],[9],[10]
Interest Rate, Floor 75.00% [1],[2],[3],[4],[9],[10]
Interest Rate 9.30% [1],[2],[3],[4],[9]
Maturity/Dissolution Date May 16, 2032
Principal Amount, Par Value or Shares $ 68,595 [1],[2],[3],[4],[6],[9]
Cost $ 67,922 [1],[2],[3],[4],[9]
Percentage of Net Assets 23.30% [1],[2],[3],[4],[5],[9]
Fair Value $ 67,909 [1],[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments Debt Investments United States Rightworks, LLC Industry Software and Services Investment Type Unitranche First Lien Revolver Interest Term S+ 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 5/21/2029  
Schedule of Investments [Line Items]  
Interest Term S+ 500 (100 Floor) [1],[2],[3],[4],[7],[10]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Spread 500.00% [1],[2],[3],[4],[7],[10]
Interest Rate, Floor 100.00% [1],[2],[3],[4],[7],[10]
Interest Rate 9.33% [1],[2],[3],[4],[7]
Maturity/Dissolution Date May 21, 2029 [1],[2],[3],[4],[7]
Principal Amount, Par Value or Shares $ 1,079 [1],[2],[3],[4],[6],[7]
Cost $ 1,079 [1],[2],[3],[4],[7]
Percentage of Net Assets 0.40% [1],[2],[3],[4],[5],[7]
Fair Value $ 1,079 [1],[2],[3],[4],[7]
Investment, Identifier [Axis]: Investments Debt Investments United States Rightworks, LLC Industry Software and Services Investment Type Unitranche First Lien Term Loan Interest Term S+ 500 (100 Floor) Interest Rate 9.33% Maturity/Dissolution Date 5/21/2029  
Schedule of Investments [Line Items]  
Interest Term S+ 500 (100 Floor) [1],[2],[3],[4],[9],[10]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, Spread 500.00% [1],[2],[3],[4],[9],[10]
Interest Rate, Floor 100.00% [1],[2],[3],[4],[9],[10]
Interest Rate 9.33% [1],[2],[3],[4],[9]
Maturity/Dissolution Date May 21, 2029 [1],[2],[3],[4],[9]
Principal Amount, Par Value or Shares $ 76,689 [1],[2],[3],[4],[6],[9]
Cost $ 76,689 [1],[2],[3],[4],[9]
Percentage of Net Assets 26.30% [1],[2],[3],[4],[5],[9]
Fair Value $ 76,689 [1],[2],[3],[4],[9]
Investment, Identifier [Axis]: Investments Equity Investments United States BVI Medical Inc. Industry Healthcare Equipment and Services Investment Type Common Stock  
Schedule of Investments [Line Items]  
Principal Amount, Par Value or Shares 5,690 [1],[2],[3],[4],[6]
Cost $ 7,591 [1],[2],[3],[4]
Percentage of Net Assets 2.50% [1],[2],[3],[4],[5]
Fair Value $ 7,152 [1],[2],[3],[4]
Investment, Identifier [Axis]: Investments Equity Investments United States Landscape Workshop Industry Commercial and Professional Services Investment Type Common Stock  
Schedule of Investments [Line Items]  
Principal Amount, Par Value or Shares 2,858,108 [1],[2],[3],[4],[6]
Cost $ 2,858 [1],[2],[3],[4]
Percentage of Net Assets 1.00% [1],[2],[3],[4],[5]
Fair Value $ 2,858 [1],[2],[3],[4]
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated as each such term is defined in the Investment Company Act of 1940, as amended (the "1940 Act").
[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted. See Note 2 “Summary of Significant Accounting Policies”.
[4] Unless otherwise indicated, the Company’s portfolio companies are not pledged as collateral supporting the amounts outstanding under the JPM Funding Facility. See Note 6 “Debt.”
[5] Percentage is based on net assets of $291,095 as of June 30, 2025.
[6] The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ($) unless otherwise noted.
[7] Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 7 “Commitments and Contingencies”
[8] The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.
[9] All or a portion of these debt investments are pledged as collateral under the JPM Funding Facility. For debt investments that are pledged to the JPM Funding Facility, a single investment may be divided into parts that are individually pledged as collateral to the credit facility.
[10] The majority of the debt investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”) and which reset monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment,

if applicable, is included within the stated all-in interest rate. As of June 30, 2025, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.