Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt 7Ridge Investments Commitment Type Delayed Draw Commitment Expiration Date 7/7/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jul. 07, 2026
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|
| Fair Value |
$ 35
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt AVSC Holding Corporation Commitment Type Revolver Commitment Expiration Date 12/5/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Dec. 05, 2029
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| Fair Value |
$ (99)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Agrofresh Commitment Type Revolver Commitment Expiration Date 3/31/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Mar. 31, 2029
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| Fair Value |
$ (67)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt AmerSpirit FL LLC Commitment Type Delayed Draw Commitment Expiration Date 8/15/2027 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Aug. 15, 2027
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| Fair Value |
$ (336)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/19/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Mar. 19, 2031
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| Fair Value |
$ (106)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Best Trash LLC Commitment Type Delayed Draw Commitment Expiration Date 7/10/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Oct. 10, 2026
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| Fair Value |
$ (115)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Best Trash LLC Commitment Type Revolver Commitment Expiration Date 7/10/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jul. 10, 2031
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| Fair Value |
$ (58)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jul. 01, 2026
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| Fair Value |
$ (132)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Brown & Root Commitment Type Revolver Commitment Expiration Date 10/3/2030 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Oct. 03, 2030
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| Fair Value |
$ (286)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Cadogan Tate Commitment Type Delayed Draw Commitment Expiration Date 10/31/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Oct. 31, 2026
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| Fair Value |
$ (274)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Cadogan Tate Commitment Type Revolver Commitment Expiration Date 10/31/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Oct. 31, 2031
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| Fair Value |
$ (157)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw Commitment Expiration Date 6/18/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jun. 18, 2026
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| Fair Value |
$ (47)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw Commitment Expiration Date 6/18/2026 One |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jun. 18, 2026
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| Fair Value |
$ 173
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Carevet LLC Commitment Type Revolver Commitment Expiration Date 6/18/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jun. 18, 2029
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| Fair Value |
$ (46)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Clubcorp Holdings Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/10/2027 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jul. 10, 2027
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| Fair Value |
$ (62)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Clubcorp Holdings Inc. Commitment Type Revolver Commitment Expiration Date 7/10/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jul. 10, 2031
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| Fair Value |
$ (221)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Confluent Holdings LLC Commitment Type Delayed Draw Commitment Expiration Date 7/2/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jul. 02, 2026
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| Fair Value |
$ 39
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt CoreWeave Compute Acquisition Co., IV, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/31/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Mar. 31, 2026
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| Fair Value |
$ 8
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Delayed Draw Commitment Expiration Date 3/1/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Mar. 01, 2026
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| Fair Value |
$ (1)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Revolver Commitment Expiration Date 9/9/2028 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Sep. 09, 2028
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| Fair Value |
$ (28)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Elessent Clean Technologies Inc. Commitment Type Revolver Commitment Expiration Date 11/15/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Nov. 15, 2029
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| Fair Value |
$ (204)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt FEG, Inc. Commitment Type Revolver Commitment Expiration Date 5/10/2030 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
May 10, 2030
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| Fair Value |
$ (219)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw Commitment Expiration Date 2/26/2027 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Feb. 26, 2027
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| Fair Value |
$ (9)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Revolver Commitment Expiration Date 10/29/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Oct. 29, 2029
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| Fair Value |
$ (0)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Four Winds Interactive LLC Commitment Type Delayed Draw Commitment Expiration Date 2/20/2027 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Feb. 20, 2027
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| Fair Value |
$ (19)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Four Winds Interactive LLC Commitment Type Revolver Commitment Expiration Date 2/20/2030 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Feb. 20, 2030
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| Fair Value |
$ (32)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Frontgrade Technologies Inc. Commitment Type Revolver Commitment Expiration Date 1/9/2028 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jan. 09, 2028
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Jan. 09, 2028
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Fullsteam Commitment Type Delayed Draw Commitment Expiration Date 8/8/2027 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Aug. 08, 2027
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| Fair Value |
$ (25)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Fullsteam Commitment Type Revolver Commitment Expiration Date 8/8/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Aug. 08, 2031
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| Fair Value |
$ (25)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Great Day Improvements LLC Commitment Type Revolver Commitment Expiration Date 6/13/2030 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jun. 13, 2030
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| Fair Value |
$ (167)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Healthco Investment LTD Commitment Type Delayed Draw Commitment Expiration Date 2/19/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Feb. 19, 2029
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| Fair Value |
$ (61)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Delayed Draw Commitment Expiration Date 12/9/2027 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Dec. 09, 2027
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| Fair Value |
$ (240)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Revolver Commitment Expiration Date 11/3/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Nov. 03, 2029
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| Fair Value |
$ (245)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Hotel Equities Group, LLC Commitment Type Revolver Commitment Expiration Date 1/22/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jan. 22, 2029
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| Fair Value |
$ (87)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Inframark Commitment Type Delayed Draw Commitment Expiration Date 7/31/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jul. 31, 2026
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| Fair Value |
$ 4
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Inspired Pet Nutrition Commitment Type Delayed Draw Commitment Expiration Date 9/1/2028 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Sep. 01, 2028
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| Fair Value |
$ (26)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt K1 Speed Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/2/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jan. 02, 2026
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| Fair Value |
$ (35)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Learnosity Commitment Type Revolver Commitment Expiration Date 1/15/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jan. 15, 2031
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| Fair Value |
$ (79)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Legends Hospitality Commitment Type Delayed Draw Commitment Expiration Date 8/22/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Aug. 22, 2026
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| Fair Value |
$ (4)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Legends Hospitality Commitment Type Revolver Commitment Expiration Date 8/22/2030 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Aug. 22, 2030
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| Fair Value |
$ (79)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Ligado Networks LLC Commitment Type Delayed Draw Commitment Expiration Date 12/31/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Dec. 31, 2026
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| Fair Value |
$ (337)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Maxar Technologies Inc. Commitment Type Revolver Commitment Expiration Date 5/3/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
May 03, 2029
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 3/15/2028 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Mar. 15, 2028
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| Fair Value |
$ (58)
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Parfums Holding Co Inc Commitment Type Revolver Commitment Expiration Date 6/27/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jun. 27, 2029
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| Fair Value |
$ (42)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt PetVet Care Centers Commitment Type Revolver Commitment Expiration Date 11/15/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Nov. 15, 2029
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| Fair Value |
$ (543)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Pharmalogic Holdings Corp Commitment Type Delayed Draw Commitment Expiration Date 6/21/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jun. 21, 2026
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| Fair Value |
$ (75)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt RPX Corporation Commitment Type Revolver Commitment Expiration Date 8/2/2030 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Aug. 02, 2030
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| Fair Value |
$ (61)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Red Fox CD Acquisition Corp Commitment Type Delayed Draw Commitment Expiration Date 11/21/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Nov. 21, 2026
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| Fair Value |
$ (540)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Capital Commitment Commitment Expiration Date 11/24/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Nov. 24, 2031
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Delayed Draw Commitment Expiration Date 11/24/2028 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Nov. 24, 2028
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| Fair Value |
$ 2
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Delayed Draw Commitment Expiration Date 2/24/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Feb. 24, 2026
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| Fair Value |
$ 3
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Delayed Draw Commitment Expiration Date 5/24/2027 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
May 24, 2027
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| Fair Value |
$ 2
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Revolver Commitment Expiration Date 11/24/2031 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Nov. 24, 2031
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|
| Fair Value |
$ (23)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Delayed Draw Commitment Expiration Date 6/5/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Jun. 05, 2026
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|
| Fair Value |
$ 35
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Revolver Commitment Expiration Date 12/27/2028 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Dec. 27, 2028
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Sky Merger Sub, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/28/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
May 28, 2026
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|
| Fair Value |
$ 99
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Sky Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 5/28/2029 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
May 28, 2029
|
|
| Fair Value |
$ (426)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Solvias AG Commitment Type Revolver Commitment Expiration Date 2/27/2030 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Feb. 27, 2030
|
|
| Fair Value |
$ (472)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Spartan College LLC Commitment Type Delayed Draw Commitment Expiration Date 9/25/2026 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Sep. 25, 2026
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|
| Fair Value |
$ 38
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt St. Croix Commitment Type Revolver Commitment Expiration Date 10/24/2032 |
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| Schedule of Investments [Line Items] |
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| Commitment Expiration Date |
Oct. 24, 2032
|
|
| Fair Value |
$ (83)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt SurveyMonkey Global Inc. Commitment Type Revolver Commitment Expiration Date 5/31/2029 |
|
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| Schedule of Investments [Line Items] |
|
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| Commitment Expiration Date |
May 31, 2029
|
|
| Fair Value |
$ (94)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 6/6/2027 |
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| Schedule of Investments [Line Items] |
|
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| Commitment Expiration Date |
Jun. 06, 2027
|
|
| Fair Value |
$ (11)
|
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| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Revolver Commitment Expiration Date 8/16/2027 |
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| Schedule of Investments [Line Items] |
|
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| Commitment Expiration Date |
Aug. 16, 2027
|
|
| Fair Value |
$ (27)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Townsend Commitment Type Revolver Commitment Expiration Date 8/1/2030 |
|
|
| Schedule of Investments [Line Items] |
|
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| Commitment Expiration Date |
Aug. 01, 2030
|
|
| Fair Value |
$ (54)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Trillium FlowControl Commitment Type Delayed Draw Commitment Expiration Date 6/20/2026 |
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| Schedule of Investments [Line Items] |
|
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| Commitment Expiration Date |
Jun. 20, 2026
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt Trillium FlowControl Commitment Type Revolver Commitment Expiration Date 12/20/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2029
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt USA Debusk LLC Commitment Type Delayed Draw Commitment Expiration Date 4/30/2026 |
|
|
| Schedule of Investments [Line Items] |
|
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| Commitment Expiration Date |
Apr. 30, 2026
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled /non-affiliated First Lien Debt USA Debusk LLC Commitment Type Revolver Commitment Expiration Date 4/30/2030 |
|
|
| Schedule of Investments [Line Items] |
|
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| Commitment Expiration Date |
Apr. 30, 2030
|
|
| Fair Value |
$ (11)
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Total Unfunded Commitments |
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| Schedule of Investments [Line Items] |
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|
| Unfunded Commitment |
|
$ 574,819
|
| Fair Value |
|
$ (4,151)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien AmerSpirit FL LLC Commitment Type Delayed Draw Commitment Expiration Date 8/15/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 15, 2027
|
|
| Unfunded Commitment |
$ 24,204
|
|
| Fair Value |
$ (336)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt 7Ridge Investments Commitment Type Delayed Draw Commitment Expiration Date 7/7/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 07, 2026
|
|
| Unfunded Commitment |
$ 11,119
|
|
| Fair Value |
$ 35
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt ALF Finance Commitment Type Delayed Draw Commitment Expiration Date 12/10/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 10, 2029
|
| Unfunded Commitment |
|
$ 29,000
|
| Fair Value |
|
$ 3
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt AVSC Holding Corporation Commitment Type Revolver Commitment Expiration Date 12/5/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 05, 2029
|
Dec. 05, 2029
|
| Unfunded Commitment |
$ 6,283
|
$ 6,283
|
| Fair Value |
$ (99)
|
$ (124)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Agrofresh Commitment Type Revolver Commitment Expiration Date 3/31/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2029
|
|
| Unfunded Commitment |
$ 5,581
|
|
| Fair Value |
$ (67)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Azurite Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/19/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 19, 2031
|
Mar. 19, 2031
|
| Unfunded Commitment |
$ 9,500
|
$ 9,500
|
| Fair Value |
$ (106)
|
$ (127)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Best Trash LLC Commitment Type Delayed Draw Commitment Expiration Date 07/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 10, 2031
|
| Fair Value |
|
$ (88)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Best Trash LLC Commitment Type Delayed Draw Commitment Expiration Date 10/10/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 10, 2026
|
|
| Unfunded Commitment |
$ 25,000
|
|
| Fair Value |
$ (115)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Best Trash LLC Commitment Type Delayed Draw Commitment Expiration Date 7/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 10, 2031
|
| Unfunded Commitment |
|
$ 16,250
|
| Fair Value |
|
$ (88)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Best Trash LLC Commitment Type Revolver Commitment Expiration Date 7/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 10, 2031
|
Jul. 10, 2031
|
| Unfunded Commitment |
$ 6,060
|
$ 6,060
|
| Fair Value |
$ (58)
|
$ (71)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 7/1/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2028
|
| Unfunded Commitment |
|
$ 1,175
|
| Fair Value |
|
$ 15
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 7/1/2028 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2028
|
| Unfunded Commitment |
|
$ 4,038
|
| Fair Value |
|
$ 12
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Delayed Draw One Commitment Expiration Date 7/1/2028 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2028
|
| Fair Value |
|
$ 12
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 01, 2026
|
Jul. 01, 2026
|
| Unfunded Commitment |
$ 5,729
|
$ 6,250
|
| Fair Value |
$ (132)
|
$ (11)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2026
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Brown & Root Commitment Type Revolver Commitment Expiration Date 10/3/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 03, 2030
|
|
| Unfunded Commitment |
$ 20,060
|
|
| Fair Value |
$ (286)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Cadogan Tate Commitment Type Delayed Draw Commitment Expiration Date 10/31/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 31, 2026
|
|
| Unfunded Commitment |
$ 54,091
|
|
| Fair Value |
$ (274)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Cadogan Tate Commitment Type Delayed Draw Commitment Expiration Date 10/31/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 31, 2031
|
| Unfunded Commitment |
|
$ 59,500
|
| Fair Value |
|
$ (425)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Cadogan Tate Commitment Type Revolver Commitment Expiration Date 10/31/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 31, 2031
|
Oct. 31, 2031
|
| Unfunded Commitment |
$ 12,500
|
$ 18,700
|
| Fair Value |
$ (157)
|
$ (274)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw Commitment Expiration Date 6/18/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 18, 2026
|
|
| Unfunded Commitment |
$ 8,201
|
|
| Fair Value |
$ (47)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw Commitment Expiration Date 6/18/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 18, 2029
|
| Unfunded Commitment |
|
$ 19,800
|
| Fair Value |
|
$ (354)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw Commitment Expiration Date 6/18/2029 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 18, 2029
|
| Unfunded Commitment |
|
$ 33,000
|
| Fair Value |
|
$ 71
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Delayed Draw One Commitment Expiration Date 6/18/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 18, 2029
|
| Fair Value |
|
$ 71
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC Commitment Type Revolver Commitment Expiration Date 6/18/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 18, 2029
|
Jun. 18, 2029
|
| Unfunded Commitment |
$ 6,600
|
$ 6,600
|
| Fair Value |
$ (46)
|
$ (59)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Carevet LLC One Commitment Type Delayed Draw Commitment Expiration Date 6/18/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 18, 2026
|
|
| Unfunded Commitment |
$ 12,078
|
|
| Fair Value |
$ 173
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Clubcorp Holdings Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 10, 2027
|
|
| Unfunded Commitment |
$ 9,600
|
|
| Fair Value |
$ (62)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Clubcorp Holdings Inc. Commitment Type Revolver Commitment Expiration Date 7/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 10, 2031
|
|
| Unfunded Commitment |
$ 16,000
|
|
| Fair Value |
$ (221)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Confluent Holdings LLC Commitment Type Delayed Draw Commitment Expiration Date 3/28/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 28, 2029
|
| Unfunded Commitment |
|
$ 4,318
|
| Fair Value |
|
$ 20
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Confluent Holdings LLC Commitment Type Delayed Draw Commitment Expiration Date 7/2/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 02, 2026
|
|
| Unfunded Commitment |
$ 9,915
|
|
| Fair Value |
$ 39
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt CoreWeave Compute Acquisition Co., IV, LLC Commitment Type Delayed Draw Commitment Expiration Date 3/31/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2026
|
|
| Unfunded Commitment |
$ 10,168
|
|
| Fair Value |
$ 8
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt CoreWeave Compute Acquisition Co., IV, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/29/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 29, 2029
|
| Unfunded Commitment |
|
$ 26,094
|
| Fair Value |
|
$ 15
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt DFS Holding Company Commitment Type Delayed Draw Commitment Expiration Date 1/31/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2029
|
| Unfunded Commitment |
|
$ 3,000
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Delayed Draw Commitment Expiration Date 3/1/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 01, 2026
|
|
| Unfunded Commitment |
$ 354
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Delayed Draw Commitment Expiration Date 9/9/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 09, 2028
|
| Unfunded Commitment |
|
$ 11,063
|
| Fair Value |
|
$ (53)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Disa Holdings Corp. Commitment Type Revolver Commitment Expiration Date 9/9/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 09, 2028
|
Sep. 09, 2028
|
| Unfunded Commitment |
$ 3,055
|
$ 4,166
|
| Fair Value |
$ (28)
|
$ (51)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Elessent Clean Technologies Inc Commitment Type Revolver Commitment Expiration Date 11/15/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 15, 2029
|
Nov. 15, 2029
|
| Unfunded Commitment |
$ 13,158
|
$ 13,158
|
| Fair Value |
$ (204)
|
$ (257)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt FEG, Inc. Commitment Type Revolver Commitment Expiration Date 05/10/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 10, 2030
|
May 10, 2030
|
| Unfunded Commitment |
$ 15,000
|
$ 15,000
|
| Fair Value |
$ (219)
|
$ (268)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt FEG, Inc. Commitment Type Revolver Commitment Expiration Date 5/10/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 10, 2030
|
| Fair Value |
|
$ (268)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Faraday Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/10/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 10, 2028
|
| Unfunded Commitment |
|
$ 3,514
|
| Fair Value |
|
$ (19)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw Commitment Expiration Date 10/29/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 29, 2030
|
| Unfunded Commitment |
|
$ 4,898
|
| Fair Value |
|
$ 13
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Delayed Draw Commitment Expiration Date 2/26/2027 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 26, 2027
|
|
| Unfunded Commitment |
$ 4,872
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Revolver Commitment Expiration Date 10/29/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 29, 2029
|
Oct. 29, 2029
|
| Unfunded Commitment |
$ 4,003
|
$ 1,589
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Revolver Commitment Expiration Date 10/29/2029 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 29, 2029
|
| Unfunded Commitment |
|
$ 3,748
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Commitment Type Revolver One Commitment Expiration Date 10/29/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 29, 2029
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Four Winds Interactive LLC Commitment Type Delayed Draw Commitment Expiration Date 2/20/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 20, 2027
|
|
| Unfunded Commitment |
$ 2,903
|
|
| Fair Value |
$ (19)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Four Winds Interactive LLC Commitment Type Revolver Commitment Expiration Date 2/20/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 20, 2030
|
|
| Unfunded Commitment |
$ 1,935
|
|
| Fair Value |
$ (32)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Frontgrade Technologies Inc. Commitment Type Revolver Commitment Expiration Date 1/9/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 09, 2028
|
Jan. 09, 2028
|
| Unfunded Commitment |
$ 7,024
|
$ 8,263
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Fullsteam Commitment Type Delayed Draw Commitment Expiration Date 8/8/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 08, 2027
|
|
| Unfunded Commitment |
$ 8,077
|
|
| Fair Value |
$ (25)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Fullsteam Commitment Type Revolver Commitment Expiration Date 8/8/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 08, 2031
|
|
| Unfunded Commitment |
$ 2,692
|
|
| Fair Value |
$ (25)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Great Day Improvements LLC Commitment Type Revolver Commitment Expiration Date 6/13/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 13, 2030
|
Jun. 13, 2030
|
| Unfunded Commitment |
$ 11,200
|
$ 14,000
|
| Fair Value |
$ (167)
|
$ (254)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Healthco Investment LTD Commitment Type Delayed Draw Commitment Expiration Date 2/19/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 19, 2029
|
|
| Unfunded Commitment |
$ 6,738
|
|
| Fair Value |
$ (61)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Delayed Draw Commitment Expiration Date 12/9/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 09, 2027
|
|
| Unfunded Commitment |
$ 25,000
|
|
| Fair Value |
$ (240)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Highgate Hotels, L.P. Commitment Type Revolver Commitment Expiration Date 11/3/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 03, 2029
|
Nov. 03, 2029
|
| Unfunded Commitment |
$ 12,500
|
$ 12,500
|
| Fair Value |
$ (245)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Hotel Equities Group, LLC Commitment Type Revolver Commitment Expiration Date 1/22/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 22, 2029
|
Jan. 22, 2029
|
| Unfunded Commitment |
$ 7,100
|
$ 10,000
|
| Fair Value |
$ (87)
|
$ (162)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Inframark Commitment Type Delayed Draw Commitment Expiration Date 7/31/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 31, 2026
|
|
| Unfunded Commitment |
$ 1,234
|
|
| Fair Value |
$ 4
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Inframark Commitment Type Delayed Draw Commitment Expiration Date 7/31/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 31, 2031
|
| Unfunded Commitment |
|
$ 3,364
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Inspired Pet Nutrition Commitment Type Delayed Draw Commitment Expiration Date 9/1/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 01, 2028
|
|
| Unfunded Commitment |
$ 4,044
|
|
| Fair Value |
$ (26)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt K1 Speed Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/2/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 02, 2026
|
|
| Unfunded Commitment |
$ 2,429
|
|
| Fair Value |
$ (35)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt K1 Speed Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/2/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 02, 2029
|
| Unfunded Commitment |
|
$ 3,643
|
| Fair Value |
|
$ (70)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Learnosity Commitment Type Revolver Commitment Expiration Date 1/15/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 15, 2031
|
|
| Unfunded Commitment |
$ 7,500
|
|
| Fair Value |
$ (79)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Legends Hospitality Commitment Type Delayed Draw Commitment Expiration Date 8/22/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 22, 2026
|
|
| Unfunded Commitment |
$ 638
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Legends Hospitality Commitment Type Delayed Draw Commitment Expiration Date 8/22/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 22, 2031
|
| Unfunded Commitment |
|
$ 3,750
|
| Fair Value |
|
$ (34)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Legends Hospitality Commitment Type Revolver Commitment Expiration Date 8/22/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 22, 2030
|
|
| Unfunded Commitment |
$ 5,063
|
|
| Fair Value |
$ (79)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Legends Hospitality Commitment Type Revolver Commitment Expiration Date 8/22/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 22, 2031
|
| Unfunded Commitment |
|
$ 6,750
|
| Fair Value |
|
$ (128)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Ligado Networks LLC Commitment Type Delayed Draw Commitment Expiration Date 12/31/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2026
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Ligado Networks LLC Commitment Type Delayed Draw Commitment Expiration Date 2/10/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
$ 1,726
|
|
| Fair Value |
$ (337)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Maxar Technologies Inc. Commitment Type Revolver Commitment Expiration Date 5/3/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 03, 2029
|
May 03, 2029
|
| Unfunded Commitment |
$ 5,316
|
$ 8,417
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 29, 2027
|
| Unfunded Commitment |
|
$ 6,563
|
| Fair Value |
|
$ (122)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 3/15/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 15, 2028
|
|
| Unfunded Commitment |
$ 6,563
|
|
| Fair Value |
$ (58)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Neptune Platform Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 1/19/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 19, 2031
|
| Unfunded Commitment |
|
$ 1,544
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Parfums Holding Co Inc Commitment Type Revolver Commitment Expiration Date 6/27/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 27, 2029
|
Jun. 27, 2029
|
| Unfunded Commitment |
$ 6,000
|
$ 6,000
|
| Fair Value |
$ (42)
|
$ (54)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Delayed Draw Commitment Expiration Date 11/15/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 15, 2030
|
| Unfunded Commitment |
|
$ 6,981
|
| Fair Value |
|
$ 61
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt PetVet Care Centers Commitment Type Revolver Commitment Expiration Date 11/15/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 15, 2029
|
Nov. 15, 2029
|
| Unfunded Commitment |
$ 6,283
|
$ 6,981
|
| Fair Value |
$ (543)
|
$ (66)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Pharmalogic Holdings Corp Commitment Type Delayed Draw Commitment Expiration Date 6/21/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 21, 2026
|
|
| Unfunded Commitment |
$ 20,202
|
|
| Fair Value |
$ (75)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Pharmalogic Holdings Corp Commitment Type Delayed Draw Commitment Expiration Date 6/21/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 21, 2030
|
| Unfunded Commitment |
|
$ 25,253
|
| Fair Value |
|
$ (156)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt RPX Corporation Commitment Type Revolver Commitment Expiration Date 8/2/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 02, 2030
|
Aug. 02, 2030
|
| Unfunded Commitment |
$ 6,122
|
$ 6,122
|
| Fair Value |
$ (61)
|
$ (85)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Red Fox CD Acquisition Corp. Commitment Type Delayed Draw Commitment Expiration Date 11/21/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 21, 2026
|
|
| Unfunded Commitment |
$ 30,940
|
|
| Fair Value |
$ (540)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Red Fox CD Acquisition Corp. Commitment Type Delayed Draw Commitment Expiration Date 3/4/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 04, 2030
|
| Unfunded Commitment |
|
$ 7,364
|
| Fair Value |
|
$ (127)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Capital Commitment Commitment Expiration Date 11/24/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 24, 2031
|
|
| Unfunded Commitment |
$ 1,522
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Delayed Draw Commitment Expiration Date 11/24/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 24, 2028
|
|
| Unfunded Commitment |
$ 12,000
|
|
| Fair Value |
$ 2
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Delayed Draw Commitment Expiration Date 2/24/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 24, 2026
|
|
| Unfunded Commitment |
$ 20,320
|
|
| Fair Value |
$ 3
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Delayed Draw Commitment Expiration Date 5/24/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 24, 2027
|
|
| Unfunded Commitment |
$ 13,000
|
|
| Fair Value |
$ 2
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt S.A.F.E. Management Commitment Type Revolver Commitment Expiration Date 11/24/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 24, 2031
|
|
| Unfunded Commitment |
$ 2,383
|
|
| Fair Value |
$ (23)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Delayed Draw Commitment Expiration Date 12/27/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 27, 2028
|
| Unfunded Commitment |
|
$ 13,800
|
| Fair Value |
|
$ 56
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Delayed Draw Commitment Expiration Date 6/5/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 05, 2026
|
|
| Unfunded Commitment |
$ 21,933
|
|
| Fair Value |
$ 35
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sandlot Baseball Borrower Co. Commitment Type Revolver Commitment Expiration Date 12/27/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 27, 2028
|
|
| Unfunded Commitment |
$ 10,000
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sky Merger Sub, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/28/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 28, 2026
|
|
| Unfunded Commitment |
$ 12,500
|
|
| Fair Value |
$ 99
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sky Merger Sub, LLC Commitment Type Delayed Draw Commitment Expiration Date 5/28/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 28, 2029
|
| Unfunded Commitment |
|
$ 12,500
|
| Fair Value |
|
$ 37
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Sky Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 5/28/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 28, 2029
|
May 28, 2029
|
| Unfunded Commitment |
$ 25,000
|
$ 25,000
|
| Fair Value |
$ (426)
|
$ (551)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Solvias AG Commitment Type Revolver Commitment Expiration Date 2/27/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 27, 2030
|
|
| Unfunded Commitment |
$ 22,711
|
|
| Fair Value |
$ (472)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Spartan College LLC Commitment Type Delayed Draw Commitment Expiration Date 9/25/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 25, 2026
|
|
| Unfunded Commitment |
$ 10,070
|
|
| Fair Value |
$ 38
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt St. Croix Commitment Type Revolver Commitment Expiration Date 10/24/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 24, 2032
|
|
| Unfunded Commitment |
$ 8,573
|
|
| Fair Value |
$ (83)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt SurveyMonkey Global Inc. Commitment Type Revolver Commitment Expiration Date 05/31/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 31, 2029
|
May 31, 2029
|
| Unfunded Commitment |
$ 13,440
|
$ 13,440
|
| Fair Value |
$ (94)
|
$ (120)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/16/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 16, 2027
|
| Unfunded Commitment |
|
$ 42,286
|
| Fair Value |
|
$ (59)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Revolver Commitment Expiration Date 8/16/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 16, 2027
|
Aug. 16, 2027
|
| Unfunded Commitment |
$ 3,669
|
$ 5,827
|
| Fair Value |
(27)
|
$ (52)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt TIC Bidco LTD Commitment Type Delayed Draw Commitment Expiration Date 6/16/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 16, 2031
|
| Unfunded Commitment |
|
$ 1,577
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Total Unfunded Commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
679,658
|
|
| Fair Value |
$ (6,054)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Townsend Commitment Type Revolver Commitment Expiration Date 8/1/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 01, 2029
|
| Unfunded Commitment |
|
$ 2,500
|
| Fair Value |
|
$ (69)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Townsend Commitment Type Revolver Commitment Expiration Date 8/1/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 01, 2030
|
|
| Unfunded Commitment |
$ 2,500
|
|
| Fair Value |
$ (54)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Trillium FlowControl Commitment Type Delayed Draw Commitment Expiration Date 12/20/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 20, 2029
|
| Unfunded Commitment |
|
$ 3,667
|
| Fair Value |
|
$ (27)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Trillium FlowControl Commitment Type Delayed Draw Commitment Expiration Date 6/20/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 20, 2026
|
|
| Unfunded Commitment |
$ 3,667
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt Trillium FlowControl Commitment Type Revolver Commitment Expiration Date 12/20/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2029
|
Dec. 20, 2029
|
| Unfunded Commitment |
$ 3,000
|
$ 3,000
|
| Fair Value |
$ (18)
|
$ (22)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt USA Debusk LLC Commitment Type Delayed Draw Commitment Expiration Date 4/30/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 30, 2026
|
|
| Unfunded Commitment |
$ 5,115
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt USA Debusk LLC Commitment Type Delayed Draw Commitment Expiration Date 4/30/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 30, 2031
|
| Unfunded Commitment |
|
$ 5,420
|
| Fair Value |
|
$ (33)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Debt USA Debusk LLC Commitment Type Revolver Commitment Expiration Date 4/30/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 30, 2030
|
Apr. 30, 2030
|
| Unfunded Commitment |
$ 1,183
|
$ 1,603
|
| Fair Value |
(11)
|
$ (21)
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First Lien Elessent Clean Technologies Inc. Commitment Type Revolver Commitment Expiration Date 11/15/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 15, 2029
|
| Fair Value |
|
$ (257)
|
| Investment, Identifier [Axis]: Total Unfunded Commitments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Fair Value |
$ (6,054)
|
$ (4,151)
|
| Investment, Identifier [Axis]: nvestments—non-controlled/non-affiliated First Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 6/6/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 06, 2027
|
|
| Unfunded Commitment |
$ 4,712
|
|
| Fair Value |
$ (11)
|
|