CONSOLIDATED SCHEDULE OF INVESTMENTS - CY (Parenthetical) - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| % of net assets |
|
148.98%
|
216.77%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Beginning Balance |
|
$ 339,136,000
|
|
| Fair Value, Ending Balance |
|
$ 3,120,386,000
|
$ 339,136,000
|
| Investment, Affiliated Issuer |
|
|
|
| % of net assets |
|
12.07%
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Beginning Balance |
|
$ 0
|
|
| Gross Additions |
|
238,347,000
|
|
| Gross Reductions |
|
0
|
|
| Net realized gains / (losses) |
|
0
|
|
| Net unrealized gains / (losses) |
|
14,198,000
|
|
| Fair Value, Ending Balance |
|
252,545,000
|
$ 0
|
| Dividend Income |
|
$ 0
|
|
| Investments, At Fair Value, And Other Non-Qualifying Assets | Customer Concentration Risk | Non-Qualifying Assets |
|
|
|
| % of total assets |
|
70.00%
|
|
| Concentration risk |
|
0.54%
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[1] |
$ 2,494,000
|
|
| Investment, Identifier [Axis]: AL GCX Holdings, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
12,008,000
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
495,000
|
|
| Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
10,285,000
|
|
| Investment, Identifier [Axis]: Applied Systems, Inc. , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
2,552,000
|
|
| Investment, Identifier [Axis]: Aspen Renewables Equity Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[2],[3],[4] |
479,667,000
|
|
| Investment, Identifier [Axis]: Astoria Energy LLC, First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
7,035,000
|
|
| Investment, Identifier [Axis]: Astoria Energy LLC, First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
2,135,000
|
|
| Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
8,909,000
|
|
| Investment, Identifier [Axis]: Bayonne Energy Center, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
9,165,000
|
|
| Investment, Identifier [Axis]: Blackfin Pipeline LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
6,005,000
|
|
| Investment, Identifier [Axis]: Buckeye Partners LP, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
4,011,000
|
|
| Investment, Identifier [Axis]: CMH01 Holdings LP, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[4],[5] |
77,179,000
|
|
| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
2,295,000
|
|
| Investment, Identifier [Axis]: CPV Fairview, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
6,021,000
|
|
| Investment, Identifier [Axis]: CW Nest Property Owner LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[4],[5] |
14,591,000
|
|
| Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
6,357,000
|
|
| Investment, Identifier [Axis]: Carroll County Energy LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
17,021,000
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien snior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
3,988,000
|
|
| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
11,684,000
|
|
| Investment, Identifier [Axis]: Colossus AcquireCo LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
10,535,000
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
4,878,000
|
|
| Investment, Identifier [Axis]: Cornerstone Generation, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
8,807,000
|
|
| Investment, Identifier [Axis]: Covanta Holding Corporation, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
$ 4,500,000
|
|
| Investment, Identifier [Axis]: Denali Equity Holdings LLC |
|
|
|
| % of net assets |
|
120.43%
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
$ 2,522,500,000
|
|
| Investment, Identifier [Axis]: Denali Equity Holdings LLC, Class A units |
|
|
|
| % of net assets |
[6] |
|
216.77%
|
| % of total assets |
|
|
89.10%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Beginning Balance |
[6] |
339,136,000
|
|
| Fair Value, Ending Balance |
[6] |
|
$ 339,136,000
|
| Investment, Identifier [Axis]: Denali Equity Holdings LLC, Other equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[2],[3],[4] |
354,399,000
|
|
| Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
4,165,000
|
|
| Investment, Identifier [Axis]: Ellucian Holdings Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
7,055,000
|
|
| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
173,000
|
|
| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
$ 174,000
|
|
| Investment, Identifier [Axis]: First lien senior secured loans |
|
|
|
| % of net assets |
|
24.27%
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
$ 508,273,000
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
3,477,000
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
8,185,000
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
5,005,000
|
|
| Investment, Identifier [Axis]: Galaxy Helios LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[4],[5] |
58,963,000
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
5,363,000
|
|
| Investment, Identifier [Axis]: Hill Top Energy Center, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
11,945,000
|
|
| Investment, Identifier [Axis]: ITT Holdings LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
1,748,000
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
4,830,000
|
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
12,971,000
|
|
| Investment, Identifier [Axis]: Lightning Power, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[1] |
2,926,000
|
|
| Investment, Identifier [Axis]: M6 ETX Holdings II Midco LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
11,525,000
|
|
| Investment, Identifier [Axis]: Meade Pipeline Co LLC |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Beginning Balance |
|
0
|
|
| Gross Additions |
|
202,888,000
|
|
| Gross Reductions |
|
0
|
|
| Net realized gains / (losses) |
|
0
|
|
| Net unrealized gains / (losses) |
|
12,068,000
|
|
| Fair Value, Ending Balance |
|
214,956,000
|
0
|
| Dividend Income |
|
0
|
|
| Investment, Identifier [Axis]: Meade Pipeline Co LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[2],[3],[4] |
214,956,000
|
|
| Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
8,446,000
|
|
| Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
2,001,000
|
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
3,884,000
|
|
| Investment, Identifier [Axis]: Pioneer JV Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[2],[3],[4],[5] |
753,613,000
|
|
| Investment, Identifier [Axis]: Potomac Energy Center, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
12,449,000
|
|
| Investment, Identifier [Axis]: PowerHouse Data LCX, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[4],[5] |
14,440,000
|
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
8,867,000
|
|
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
6,839,000
|
|
| Investment, Identifier [Axis]: Redwood Meade Midstream MPC, LLC |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Beginning Balance |
|
0
|
|
| Gross Additions |
|
35,459,000
|
|
| Gross Reductions |
|
0
|
|
| Net realized gains / (losses) |
|
0
|
|
| Net unrealized gains / (losses) |
|
2,130,000
|
|
| Fair Value, Ending Balance |
|
37,589,000
|
$ 0
|
| Dividend Income |
|
0
|
|
| Investment, Identifier [Axis]: Redwood Meade Midstream MPC, LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[2],[3],[4] |
37,589,000
|
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, L.P, Senior subordinated loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[4],[5] |
35,304,000
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
$ 7,511,000
|
|
| Investment, Identifier [Axis]: Senior subordinated loans |
|
|
|
| % of net assets |
|
4.28%
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
$ 89,618,000
|
|
| Investment, Identifier [Axis]: Sierra Equity Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[2],[3],[4],[5] |
155,587,000
|
|
| Investment, Identifier [Axis]: South Field Energy LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
11,006,000
|
|
| Investment, Identifier [Axis]: Stack SJ Holdings Parent A-I, LLC, Senior subordinated loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[4],[5] |
54,314,000
|
|
| Investment, Identifier [Axis]: Talen Energy Supply LLC , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[1] |
11,454,000
|
|
| Investment, Identifier [Axis]: Tango Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[2],[3],[4],[5] |
526,684,000
|
|
| Investment, Identifier [Axis]: TerraForm Power Operating, LLC , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
3,482,000
|
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
13,591,000
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
8,258,000
|
|
| Investment, Identifier [Axis]: Venture Global, First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[1] |
1,568,000
|
|
| Investment, Identifier [Axis]: Venture Global, First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
[1],[4] |
196,000
|
|
| Investment, Identifier [Axis]: WEC US Holdings Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
6,182,000
|
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
3,560,000
|
|
| Investment, Identifier [Axis]: WhiteWater Whistler Holdings, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair Value, Ending Balance |
|
$ 13,431,000
|
|
|
|