v3.25.4
Significant Agreements and Related Party Transactions - Schedule of Affilliated Investments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance $ 582,495  
Investment Owned, at Fair Value, Ending Balance 329,255 $ 582,495
Investment Affiliated Issuer Noncontrolling Included Money Market Funds [Member]    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance 3,642 59,746
Gross Additions 411,703 523,241
Gross Reductions (272,147) (579,324)
Net Realized Gain (Loss)   605
Net change in unrealized appreciation (depreciation)   (626)
Investment Owned, at Fair Value, Ending Balance 143,198 3,642
Dividend, Interest and Other Income 2,893 2,489
Investment, Identifier [Axis]: Debt InveDebt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Three    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2] 524  
Investment Owned, at Fair Value, Ending Balance [1],[2]   524
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 29,469  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   29,469
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 22,793  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   22,793
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 5,552  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   5,552
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 4,406  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   4,406
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 3,272  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   3,272
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 11.65% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 3,835  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.31% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 27,335  
Investment Owned, at Fair Value, Ending Balance [3]   27,335
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.31% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 3,735  
Investment Owned, at Fair Value, Ending Balance [3]   3,735
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 8.12% Reference Rate and Spread S + 4.19% Maturity 06/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 28,073  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 05/02/29    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] 18,698  
Investment Owned, at Fair Value, Ending Balance [3],[6]   18,698
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[7] 19,428  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.12% Reference Rate and Spread S + 6.08% Maturity 09/04/28    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[7] 16,820  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 03/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] 16,550  
Investment Owned, at Fair Value, Ending Balance [3],[6]   16,550
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 09/01/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] 10,409  
Investment Owned, at Fair Value, Ending Balance [3],[6]   10,409
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/15/29    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[7] 10,692  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8],[9] 7,506  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 8.25% Reference Rate and Spread S + 4.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 34,184  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   34,184
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 25,671  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 535  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.73% Reference Rate and Spread S + 6.25% Maturity 06/17/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 25,801  
Investment Owned, at Fair Value, Ending Balance [3]   25,801
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.73% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] 192  
Investment Owned, at Fair Value, Ending Balance [3],[6]   192
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.25% Maturity 06/17/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (11)  
Investment Owned, at Fair Value, Ending Balance (5) [4],[5],[7] (11) [3],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Financial Services Interest Rate 10.18% Reference Rate and Spread S + 5.50% Maturity 10/23/25    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 18,431  
Investment Owned, at Fair Value, Ending Balance [3]   18,431
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Financial Services Reference Rate and Spread S + 5.50% Maturity 10/23/25    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (2)  
Investment Owned, at Fair Value, Ending Balance [3],[6]   (2)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Interest Rate 10.97% Reference Rate and Spread S + 6.50% Maturity 09/24/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3] 5,361  
Investment Owned, at Fair Value, Ending Balance [2],[3]   5,361
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Interest Rate 10.97% Reference Rate and Spread S + 6.50% Maturity 09/24/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3] 1,980  
Investment Owned, at Fair Value, Ending Balance [2],[3]   1,980
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Reference Rate and Spread S + 6.50% Maturity 09/24/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3],[6] (9)  
Investment Owned, at Fair Value, Ending Balance [2],[3],[6]   (9)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread S + 7.25% (Incl. 1.25% PIK) Maturity 05/14/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 16,540  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   16,540
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 05/14/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[6] 595  
Investment Owned, at Fair Value, Ending Balance [1],[2],[6]   595
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 12/21/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 13,306  
Investment Owned, at Fair Value, Ending Balance [3]   13,306
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 12/21/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 3,195  
Investment Owned, at Fair Value, Ending Balance [3]   3,195
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Reference Rate and Spread S + 5.00% Maturity 12/21/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (21)  
Investment Owned, at Fair Value, Ending Balance [3],[6]   (21)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 16,913  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 2,114  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.48% Reference Rate and Spread S + 5.25% Maturity 12/10/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 2,125  
Investment Owned, at Fair Value, Ending Balance [3]   2,125
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.73% Reference Rate and Spread S + 5.25% Maturity 12/10/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 17,003  
Investment Owned, at Fair Value, Ending Balance [3]   17,003
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.00% Maturity 12/10/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[7] (11)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.25% Maturity 12/10/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (17)  
Investment Owned, at Fair Value, Ending Balance [3],[6]   (17)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 10.67% Reference Rate and Spread S + 5.50% Maturity 12/06/28    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3] 9,177  
Investment Owned, at Fair Value, Ending Balance [2],[3]   9,177
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 9.44% Reference Rate and Spread S + 5.50% Maturity 12/06/28    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 9,177  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3],[6] (44)  
Investment Owned, at Fair Value, Ending Balance (44) [4],[5],[7] (44) [2],[3],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3],[6] (16)  
Investment Owned, at Fair Value, Ending Balance (16) [4],[5],[7] (16) [2],[3],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.18% Reference Rate and Spread S + 6.50% Maturity 10/12/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 9,929  
Investment Owned, at Fair Value, Ending Balance [3]   9,929
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.26% Reference Rate and Spread S + 6.50% Maturity 10/12/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 547  
Investment Owned, at Fair Value, Ending Balance [3]   547
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.54% Reference Rate and Spread S + 6.50% Maturity 10/12/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 397  
Investment Owned, at Fair Value, Ending Balance [3]   397
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Reference Rate and Spread S + 6.50% Maturity 10/12/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (14)  
Investment Owned, at Fair Value, Ending Balance [3],[6]   (14)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt ITS Buyer Inc (dba ITS Logistics) Air Freight & Logistics Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/14/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 25,498  
Investment Owned, at Fair Value, Ending Balance [3]   25,498
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt ITS Buyer Inc (dba ITS Logistics) Air Freight & Logistics Reference Rate and Spread S + 5.50% Maturity 06/14/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (46)  
Investment Owned, at Fair Value, Ending Balance [3],[6]   (46)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 4,151  
Investment Owned, at Fair Value, Ending Balance [3]   4,151
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 847  
Investment Owned, at Fair Value, Ending Balance [3]   847
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26 Two    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 811  
Investment Owned, at Fair Value, Ending Balance [3]   811
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.25% Maturity 12/31/25    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 9,683  
Investment Owned, at Fair Value, Ending Balance [3]   9,683
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.25% Maturity 12/31/25 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 581  
Investment Owned, at Fair Value, Ending Balance [3]   581
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 11.47% Reference Rate and Spread S + 6.25% Maturity 12/31/25    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 917  
Investment Owned, at Fair Value, Ending Balance [3]   917
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 05/26/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3] 10,452  
Investment Owned, at Fair Value, Ending Balance [2],[3]   10,452
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/26/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3] 21,535  
Investment Owned, at Fair Value, Ending Balance [2],[3]   21,535
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 19,945  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 10,293  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 Two    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 1,251  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.22% Reference Rate and Spread S + 5.75% Maturity 05/07/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3] 18,771  
Investment Owned, at Fair Value, Ending Balance [2],[3]   18,771
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.22% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3] 2,571  
Investment Owned, at Fair Value, Ending Balance [2],[3]   2,571
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 05/07/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 19,010  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 2,544  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[7] 1,773  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Reference Rate and Spread S + 5.75% Maturity 05/07/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (23)  
Investment Owned, at Fair Value, Ending Balance [3],[6]   (23)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 05/23/30    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8] 12,048  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 11.00% PIK Maturity 01/03/25    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[10] 22,611  
Investment Owned, at Fair Value, Ending Balance [1],[2],[10]   22,611
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 8,644  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 356  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.26% Reference Rate and Spread S + 5.25% Maturity 11/29/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[7] 850  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 8,921  
Investment Owned, at Fair Value, Ending Balance [3]   8,921
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] 538  
Investment Owned, at Fair Value, Ending Balance [3],[6]   538
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26 Two    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 368  
Investment Owned, at Fair Value, Ending Balance [3]   368
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 10.01% Reference Rate and Spread S + 5.50% Maturity 11/12/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 11,175  
Investment Owned, at Fair Value, Ending Balance [3]   11,175
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 10.01% Reference Rate and Spread S + 5.50% Maturity 11/12/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 8,865  
Investment Owned, at Fair Value, Ending Balance [3]   8,865
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.35% Reference Rate and Spread S + 5.50% Maturity 11/12/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 8,774  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 11/12/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 11,061  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 11/12/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (15)  
Investment Owned, at Fair Value, Ending Balance (15) [4],[5],[7] (15) [3],[6]
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[11] 754  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3],[11]   754
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.96% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 1,506  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   1,506
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.99% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[11] 20,642  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3],[11]   20,642
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 06/30/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] 581  
Investment Owned, at Fair Value, Ending Balance [3],[6]   581
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 06/30/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 661  
Investment Owned, at Fair Value, Ending Balance [3]   661
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 06/30/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 15,570  
Investment Owned, at Fair Value, Ending Balance [3]   15,570
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[11] 17,683  
Investment Owned, at Fair Value, Ending Balance [1],[2],[11]   17,683
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Four    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2] 509  
Investment Owned, at Fair Value, Ending Balance [1],[2]   509
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2] 1,889  
Investment Owned, at Fair Value, Ending Balance [1],[2]   1,889
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Two    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2] 1,574  
Investment Owned, at Fair Value, Ending Balance [1],[2]   1,574
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.43% Reference Rate and Spread S + 4.50% Maturity 04/02/29    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[7],[8] 830  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8] 1,506  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8] 10,675  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 12/24/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 8,029  
Investment Owned, at Fair Value, Ending Balance [3]   8,029
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 12/24/26 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3] 2,065  
Investment Owned, at Fair Value, Ending Balance [3]   2,065
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Reference Rate and Spread S + 5.50% Maturity 12/24/26    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [3],[6] (21)  
Investment Owned, at Fair Value, Ending Balance [3],[6]   (21)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 07/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5] 26,370  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 07/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3],[6] 26,370  
Investment Owned, at Fair Value, Ending Balance [2],[3],[6]   26,370
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Reference Rate and Spread S + 5.00% Maturity 07/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[7] (21)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Reference Rate and Spread S + 5.25% Maturity 07/30/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [2],[3],[6] (21)  
Investment Owned, at Fair Value, Ending Balance [2],[3],[6]   (21)
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3] 14,837  
Investment Owned, at Fair Value, Ending Balance [1],[2],[3]   14,837
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [4],[5],[8] 14,758  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[7],[8] (2)  
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[6] (4)  
Investment Owned, at Fair Value, Ending Balance [1],[2],[6]   (4)
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products PIK Reference Rate and Spread 10.00% Maturity 05/11/2027    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[10] 5,815  
Investment Owned, at Fair Value, Ending Balance [1],[2],[10]   5,815
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 05/11/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8],[9] 15,773  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8] 8,824  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 One    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[7],[8],[12] 4,238  
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.75% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[6],[13] 3,672  
Investment Owned, at Fair Value, Ending Balance [1],[2],[6],[13]   3,672
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.79% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2] 7,447  
Investment Owned, at Fair Value, Ending Balance [1],[2]   7,447
Investment, Identifier [Axis]: Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8],[14],[15] 3,354  
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Initial Acquisition Date 05/23/25    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Ending Balance [5],[8],[15] 5,728  
Investment, Identifier [Axis]: Equity Securities/Others United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance [1],[2],[16],[17] 3,354  
Investment Owned, at Fair Value, Ending Balance [1],[2],[16],[17]   3,354
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Collaborative Imaging, LLC (dba Texas Radiology Associates)    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance   2,526
Gross Reductions   (2,505)
Net Realized Gain (Loss)   605
Net change in unrealized appreciation (depreciation)   (626)
Investment Owned, at Fair Value, Ending Balance    
Dividend, Interest and Other Income   52
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance 3,354 3,354
Investment Owned, at Fair Value, Ending Balance 3,354 3,354
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund    
Schedule of Investments [Line Items]    
Investment Owned, at Fair Value, Beginning Balance 288 53,866
Gross Additions 411,703 523,241
Gross Reductions (272,147) (576,819)
Investment Owned, at Fair Value, Ending Balance 139,844 288
Dividend, Interest and Other Income $ 2,893 $ 2,437
[1] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[2] The fair value of the investment was determined using significant unobservable inputs. See Note 5 "Fair Value Measurement".
[3] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[4] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[5] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[6] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies".
[7] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 8 "Commitments and Contingencies".
[8] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[9] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[10] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[11] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 "Significant Accounting Policies".
[12] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP (as defined below), the Company recorded a corresponding $2,095 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of December 31, 2025, the interest rate in effect for the secured borrowing was 16.15% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[13] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP, the Company recorded a corresponding $1,818 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of December 31, 2024, the interest rate in effect for the secured borrowing was 16.75% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[14] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[15] Non-income producing security.
[16] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[17] Non-income producing security.