v3.26.1
Condensed Consolidated Schedule of Investments (Part 1)
$ in Thousands
Dec. 31, 2025
USD ($)
shares
 [1]
Schedule of Investments [Line Items]  
Fair Value $ 779,427
Cash 17,534
Derivative Assets at Fair Value 1,070
Total Investments, Cash and Derivative Instruments $ 798,031
Fair Value as a Percentage of Net Assets, Cash 2.20% [2]
Fair Value as a Percentage of Net Assets, Total Investments, Cash and Derivative Instruments 100.00% [2]
Investment, Identifier [Axis]: Brand Industrial Holdings Inc. | Common shares  
Schedule of Investments [Line Items]  
Fair Value $ 53,497
Principal amount, shares (in shares) | shares 730,626
Fair Value as a Percentage of Net Assets 6.70% [2]
Investment, Identifier [Axis]: CDK Global II LLC | Common shares Class A  
Schedule of Investments [Line Items]  
Fair Value $ 134,448
Principal amount, shares (in shares) | shares 8,080,598
Fair Value as a Percentage of Net Assets 16.80% [2]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) | shares 1,075,152
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares /Preferred shares  
Schedule of Investments [Line Items]  
Fair Value $ 56,364
Fair Value as a Percentage of Net Assets 7.10% [2]
Investment, Identifier [Axis]: Cupa Finance, S.L. | Preferred shares  
Schedule of Investments [Line Items]  
Principal amount, shares (in shares) | shares 36,627,151
Investment, Identifier [Axis]: Dexko Global Inc. | Common shares  
Schedule of Investments [Line Items]  
Fair Value $ 142,162
Principal amount, shares (in shares) | shares 882
Fair Value as a Percentage of Net Assets 17.80% [2]
Investment, Identifier [Axis]: Nielsen | Preferred shares  
Schedule of Investments [Line Items]  
Fair Value $ 143,423
Principal amount, shares (in shares) | shares 112,548
Fair Value as a Percentage of Net Assets 18.00% [2]
Investment, Identifier [Axis]: Other Investments in Debt  
Schedule of Investments [Line Items]  
Fair Value $ 19,756 [3],[4]
Fair Value as a Percentage of Net Assets 2.50% [2],[3],[4]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 1  
Schedule of Investments [Line Items]  
Fair Value $ 39,238 [4]
Fair Value as a Percentage of Net Assets 4.90% [2],[4]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 2  
Schedule of Investments [Line Items]  
Fair Value $ 33,607 [4]
Fair Value as a Percentage of Net Assets 4.20% [2],[4]
Investment, Identifier [Axis]: Scientific Games Holdings LP | Common shares  
Schedule of Investments [Line Items]  
Fair Value $ 156,932
Principal amount, shares (in shares) | shares 91,631,532
Fair Value as a Percentage of Net Assets 19.70% [2]
Portfolio Companies  
Schedule of Investments [Line Items]  
Fair Value $ 759,671 [5]
Private Debt  
Schedule of Investments [Line Items]  
Fair Value 19,756 [5]
Business Services  
Schedule of Investments [Line Items]  
Fair Value 561,145
Industrials  
Schedule of Investments [Line Items]  
Fair Value $ 198,526
[1] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[2] Fair Value as a Percentage of Net Assets may not add to 100.0% due to rounding.
[3] Private Debt investments include different forms of interests that represent a creditor relationship with an investee, including but not limited to direct lending debt investments.
[4] There were no single investments included in this category that exceeded 5% of Net Assets.
[5] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.