v3.26.1
Consolidated Schedule of Investments - Fair Market Value and Amortized Cost for Non-USD Denominated Investments - Dec. 31, 2025
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
USD ($)
GBP (£)
CAD ($)
EUR (€)
Schedule of Investments [Line Items]        
Cost [1],[2] $ 1,502,814      
Fair Value [2],[3],[4] 1,488,856      
Investment, Identifier [Axis]: Albion Fortress Intermediate Holdings LLC Investment Type First Lien - Term Loan        
Schedule of Investments [Line Items]        
Cost | €       € 22,966
Fair Value | €       23,122
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.44% Maturity Date 11/8/2028        
Schedule of Investments [Line Items]        
Cost [1] 622      
Fair Value [3] 610      
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.55% Maturity Date 11/8/2028        
Schedule of Investments [Line Items]        
Cost [1] 7,524      
Fair Value [3] 7,496      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Champions Fing Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/23/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 10,927      
Fair Value [2],[3] 10,825      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 10/31/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 2,647      
Fair Value [2],[3] 2,697      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+575 Interest Rate 7.8% Maturity Date 7/31/2031        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[6] 26,209      
Fair Value [2],[3],[5],[6] 27,173      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Blue Raven Solutions, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+826 Interest Rate 12.0% Maturity Date 12/21/2026        
Schedule of Investments [Line Items]        
Cost [1],[2] 17,548      
Fair Value [2],[3] 17,398      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 1/30/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 5,041      
Fair Value [2],[3] 5,033      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Echo Transaction Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/30/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 12,559      
Fair Value [2],[3] 12,553      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 12/14/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 24,892      
Fair Value [2],[3] 25,146      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (30)      
Fair Value [2],[3],[7] (31)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 24,338      
Fair Value [2],[3] 24,333      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (61)      
Fair Value [2],[3],[7] (62)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (24)      
Fair Value [2],[3],[7] (25)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 9,194      
Fair Value [2],[3] 9,197      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9% Maturity Date 6/15/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 9,000      
Fair Value [2],[3] 8,865      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Access CIG, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 8/19/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 2,589      
Fair Value [2],[3],[8] 2,474      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/23/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (204)      
Fair Value [2],[3],[7] (204)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/22/2032        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] 57,049      
Fair Value [2],[3],[7] 57,049      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EagleView Technology Corporation Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 8/14/2028        
Schedule of Investments [Line Items]        
Cost [1],[2],[9] 47,422      
Fair Value [2],[3],[9] 46,488      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 3,161      
Fair Value [2],[3] 3,160      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029 1        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (61)      
Fair Value [2],[3],[7] (78)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 1,328      
Fair Value [2],[3] 1,327      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 59,565      
Fair Value [2],[3] 59,903      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Fabletics, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/30/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[7] (40)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Fabletics, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 50,059      
Fair Value [2],[3] 49,684      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 1/3/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 14,525      
Fair Value [2],[3] 14,516      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 12/23/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 53,242      
Fair Value [2],[3] 53,238      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 1/13/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 2,093      
Fair Value [2],[3] 2,101      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.40% Maturity Date 1/13/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (23)      
Fair Value [2],[3],[7] (19)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.3% Maturity Date 1/13/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 11,451      
Fair Value [2],[3] 11,495      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services CV Borrower, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 8/30/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 5,966      
Fair Value [2],[3] 5,968      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+536 Interest Rate 9.1% Maturity Date 9/19/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 63,351      
Fair Value [2],[3] 63,447      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 4,440      
Fair Value [2],[3] 4,475      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (12)      
Fair Value [2],[3],[7] (9)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/12/2032        
Schedule of Investments [Line Items]        
Cost | £ [1],[2],[5],[6],[7]   £ (73)    
Fair Value | £ [2],[3],[6],[7],[10]   (166)    
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/12/2032        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[6] 21,561      
Fair Value [2],[3],[5],[6] 21,487      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 3,313      
Fair Value [2],[3] 3,281      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030 1        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (24)      
Fair Value [2],[3],[7] (37)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (12)      
Fair Value [2],[3],[7] (18)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 21,134      
Fair Value [2],[3] 21,072      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[6] 474      
Fair Value [2],[3],[5],[6] 454      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[6] 7,325      
Fair Value [2],[3],[5],[6] 7,387      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[7] (31)      
Fair Value [2],[3],[5],[7] (28)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[5] 42,789      
Fair Value [2],[3],[5] 42,832      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+790 Interest Rate 11.6% Maturity Date 12/26/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 13,549      
Fair Value [2],[3],[11] 13,460      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.3% Maturity Date 9/29/2028        
Schedule of Investments [Line Items]        
Cost [1],[2],[5] 47,838      
Fair Value [2],[3],[5] 47,452      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy MidCon Development Finance, LLC. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 9/28/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 11,430      
Fair Value [2],[3] 11,384      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 19,471      
Fair Value [2],[3] 19,487      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 32,491      
Fair Value [2],[3] 33,014      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Roxo Energy Partners IV, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 11.8% Maturity Date 10/29/2027        
Schedule of Investments [Line Items]        
Cost [1],[2] 12,752      
Fair Value [2],[3] 12,695      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Team Loan Reference Rate and Spread SOFR+500 Interest Rate 8.9% Maturity Date 5/8/2030        
Schedule of Investments [Line Items]        
Fair Value [2],[3] 12,632      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.9% Maturity Date 5/8/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 12,596      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Advisor Group Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.6% Maturity Date 7/30/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 8,979      
Fair Value [2],[3] 9,032      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Apex Group Treasury LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 2/27/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 24,804      
Fair Value [2],[3] 23,343      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Aretec Group, Inc. (fka RCS Capital Corporation) Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/9/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 4,998      
Fair Value [2],[3] 5,003      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services DS Admiral Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9 Maturity Date 6/26/2031        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] 7,919      
Fair Value [2],[3],[7] 7,819      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Limited Investment First Lien - Term Loan Interest Rate 3.7 Maturity Date 11/25/2032        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[7] 8,865      
Fair Value [2],[3],[5],[7] 8,933      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 4/7/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 5,989      
Fair Value [2],[3] 5,995      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services GC Ferry Acquisition I Inc Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Fair Value [2],[3],[7] (4)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services GC Ferry Acquisition I Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 10,102      
Fair Value [2],[3] 10,228      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Global Holdings Interco Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+560 Interest Rate 9.3 Maturity Date 9/16/2027        
Schedule of Investments [Line Items]        
Cost [1],[2] 1,590      
Fair Value [2],[3] 1,589      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services OneDigital Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 7/2/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 4,656      
Fair Value [2],[3] 4,662      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (48)      
Fair Value [2],[3],[7] (53)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 4,906      
Fair Value [2],[3] 4,889      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Badger Finance, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 11/29/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 14,016      
Fair Value [2],[3] 14,543      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (199)      
Fair Value [2],[3],[7] (171)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 67,495      
Fair Value [2],[3] 67,774      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (40)      
Fair Value [2],[3],[7] (61)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 5,644      
Fair Value [2],[3] 5,662      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 61,455      
Fair Value [2],[3] 61,606      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services MJH HEALTHCARE HOLDINGS, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.4% Maturity Date 1/29/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 4,985      
Fair Value [2],[3] 4,448      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Household & Personal Products Sweet Oak Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 8/5/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 18,148      
Fair Value [2],[3] 18,152      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.1% Maturity Date 8/13/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 3,000      
Fair Value [2],[3] 3,001      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Closure Systems International Group Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/22/2029        
Schedule of Investments [Line Items]        
Cost [1],[2],[7],[8],[12] 8,955      
Fair Value [2],[3],[7] 8,991      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Clydesdale Acquisition Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+318 Interest Rate 6.9% Maturity Date 4/13/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 20,020      
Fair Value [2],[3] 20,003      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 10/31/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 48,779      
Fair Value [2],[3] 48,781      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Iris Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+485 Interest Rate 8.5% Maturity Date 6/28/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 7,574      
Fair Value [2],[3] 7,445      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 161      
Fair Value [2],[3] 158      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 7,149      
Fair Value [2],[3] 7,105      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Trident TPI Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 9/15/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 9,854      
Fair Value [2],[3] 9,539      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+660 Interest Rate 10.3% Maturity Date 3/21/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 44,556      
Fair Value [2],[3] 44,473      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Real Estate Management & Development CoreLogic, Inc. (fka First American Corporation, The) Investment First Lien - Term Loan Reference Rate and Spread SOFR+361 Interest Rate 7.3% Maturity Date 6/2/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 8,968      
Fair Value [2],[3] 8,973      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Asurion, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+410 Interest Rate 7.8% Maturity Date 8/19/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 11,993      
Fair Value [2],[3] 11,977      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 1,488      
Fair Value [2],[3] 1,487      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 15,236      
Fair Value [2],[3] 15,236      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (14)      
Fair Value [2],[3] (218)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 22      
Fair Value [2],[3] 21      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 8,218      
Fair Value [2],[3] 7,972      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/20/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 22,617      
Fair Value [2],[3] 22,473      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 7/23/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 8,981      
Fair Value [2],[3] 8,994      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 660      
Fair Value [2],[3] 651      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 191      
Fair Value [2],[3] 193      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 10,572      
Fair Value [2],[3] 10,605      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 39      
Fair Value [2],[3] 38      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 9      
Fair Value [2],[3] 7      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 6,933      
Fair Value [2],[3] 6,878      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032        
Schedule of Investments [Line Items]        
Cost [1],[2],[7] (13)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 29,390      
Fair Value [2],[3] 29,522      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 5/18/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 23,838      
Fair Value [2],[3],[8] 15,336      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/18/2028        
Schedule of Investments [Line Items]        
Cost [1],[2] 13,823      
Fair Value [2],[3] 10,547      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Watchguard Technologies, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 7/2/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 6,721      
Fair Value [2],[3] 6,695      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.69% Maturity Date 4/15/2031        
Schedule of Investments [Line Items]        
Cost [1],[2] 7,261      
Fair Value [2],[3] 7,262      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Intermedia Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.94% Maturity Date 4/4/2029        
Schedule of Investments [Line Items]        
Cost [1],[2] 10,345      
Fair Value [2],[3] 10,430      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.40% Maturity Date 3/22/2029        
Schedule of Investments [Line Items]        
Cost [1],[2],[8] 9,949      
Fair Value [2],[3] 9,975      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.51% Maturity Date 6/30/2031        
Schedule of Investments [Line Items]        
Cost [5],[6],[7]     $ (35)  
Fair Value [2],[3],[5],[6],[7]     (27)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.51% Maturity Date 6/30/2031        
Schedule of Investments [Line Items]        
Cost [5],[6]     517  
Fair Value [2],[3],[5],[6]     542  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.51% Maturity Date 6/30/2031        
Schedule of Investments [Line Items]        
Cost [5],[6] 22,958      
Fair Value [2],[3],[5],[6] 22,981      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/30/2031        
Schedule of Investments [Line Items]        
Cost [5] (4)      
Fair Value [2],[3],[5] (3)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.90% Maturity Date 6/30/2031        
Schedule of Investments [Line Items]        
Cost [5] 2,547      
Fair Value [2],[3],[5] 2,571      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/5/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 8,818      
Fair Value [2],[3] 8,885      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products Arkas Bidco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 11/18/2032        
Schedule of Investments [Line Items]        
Cost [1],[2],[5] 24,504      
Fair Value [2],[3],[5] 24,500      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 11/6/2030        
Schedule of Investments [Line Items]        
Cost [1],[2] 16,951      
Fair Value [2],[3] 16,883      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/20/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 4,998      
Fair Value [2],[3] 4,973      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 5/30/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 18,081      
Fair Value [2],[3] 18,031      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance TRUCORDIA INS HLDGS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/17/2032        
Schedule of Investments [Line Items]        
Cost [1],[2] 13,071      
Fair Value [2],[3] 12,870      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Consumer Services Riser Fitness, LLC Investment Warrants        
Schedule of Investments [Line Items]        
Cost [1],[2],[7],[13] 194      
Fair Value [2],[3],[7],[13] 441      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services Ripple Labs Inc. Investment Class A Common Units        
Schedule of Investments [Line Items]        
Cost [1],[2],[13] 15,001      
Fair Value [2],[3],[13] 14,925      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment Warrants        
Schedule of Investments [Line Items]        
Cost [1],[2],[7],[13] 264      
Fair Value [2],[3],[7],[13] 258      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Ordinary Shares        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[13] 1      
Fair Value [2],[3],[5],[13] 18      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Preferred Shares        
Schedule of Investments [Line Items]        
Cost [1],[2],[5],[13] 499      
Fair Value [2],[3],[5],[13] $ 498      
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Cost     (48)  
Fair Value     (37)  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Revolving Credit Facility        
Schedule of Investments [Line Items]        
Cost     704  
Fair Value     743  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Term Loan        
Schedule of Investments [Line Items]        
Cost     31,263  
Fair Value     $ 31,543  
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Cost | £   (54)    
Fair Value | £   (123)    
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Term Loan        
Schedule of Investments [Line Items]        
Cost | £   15,968    
Fair Value | £   £ 15,940    
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Delayed Draw Term Loan        
Schedule of Investments [Line Items]        
Cost | €       407
Fair Value | €       386
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Term Loan        
Schedule of Investments [Line Items]        
Cost | €       6,286
Fair Value | €       € 6,286
[1] $ in thousands. All debt investments are shown at amortized cost.
[2] Negative fair value indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. All determinations of fair value of investments are reviewed and approved by the Board. Refer to Note. 5 Fair Value Measurements.
[4] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[5] Considered non-qualifying when subject to Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[6] Please see below table detailing fair value and amortized cost for non-USD denominated investments in local currencies.

 

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,966

 

 

 

23,122

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,263

 

 

 

31,543

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

704

 

 

 

743

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(48

)

 

 

(37

)

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

15,968

 

 

 

15,940

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

(54

)

 

 

(123

)

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,286

 

 

 

6,286

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

407

 

 

 

386

 

 

 
[7] All of these debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6- "Debt"). For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[8] Investment is valued using observable inputs and considered a Level 2 investment.
[9] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[10] The interest rate on these loans is subject to 3 month SONIA, which as of December 31, 2025 was 3.98%.
[11] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[12] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[13] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers as private warrants.

See additional information regarding these securities below:

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Amy's Kitchen, LLC

 

6/30/2025

Riser Fitness, LLC

 

3/14/2025

Arkas Topco Limited

 

11/19/2025