Consolidated Schedule of Investments (Footnotes)
$ in Thousands |
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
$ 454,959
|
$ 500,624
|
| Total Commitment Fair Value |
$ (4,138)
|
$ (4,531)
|
| Non-qualifying assets as a percentage of total assets |
0.057
|
0.059
|
| Aggregate fair value of restricted securities |
$ 52,300
|
$ 42,400
|
| Restricted securities, percent of net assets |
3.20%
|
2.70%
|
| Estimated net unrealized gain (loss) for federal tax purposes |
$ (51,500)
|
$ (11,000)
|
| Tax basis |
3,038,200
|
2,904,900
|
| Estimated aggregate gross unrealized loss for federal income tax purposes |
71,400
|
36,200
|
| Estimated aggregate gross unrealized gain for federal income tax purposes |
19,900
|
25,200
|
| Investment, Identifier [Axis]: 123Dentist Inc. | 2025 CAD Fixed Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,396
|
4,467
|
| Total Commitment Fair Value |
(950)
|
(1,227)
|
| Investment, Identifier [Axis]: AI Titan Parent Inc. | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,438
|
4,438
|
| Total Commitment Fair Value |
(11)
|
(11)
|
| Investment, Identifier [Axis]: AI Titan Parent Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,579
|
3,579
|
| Total Commitment Fair Value |
(9)
|
(9)
|
| Investment, Identifier [Axis]: Arax MidCo, LLC | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
9,907
|
| Total Commitment Fair Value |
|
(50)
|
| Investment, Identifier [Axis]: Arax MidCo, LLC | 2026 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,415
|
|
| Total Commitment Fair Value |
(14)
|
|
| Investment, Identifier [Axis]: Arax MidCo, LLC | 2026 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
802
|
|
| Total Commitment Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: Ascend Buyer LLC | 2025 4th Amendment Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
308
|
308
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Associations, Inc. | 2024 2nd Amendment Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
775
|
775
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Associations, Inc. | 2024 Special Purpose Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
502
|
550
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,083
|
8,781
|
| Total Commitment Fair Value |
(25)
|
(44)
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
6,786
|
6,786
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,413
|
1,630
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC | 2025 2nd Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
9,448
|
|
| Total Commitment Fair Value |
(47)
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
9,961
|
| Total Commitment Fair Value |
|
(50)
|
| Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC | 2021 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,075
|
1,075
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Beyond Risk | 2026 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,815
|
|
| Total Commitment Fair Value |
(14)
|
|
| Investment, Identifier [Axis]: Beyond Risk | 2026 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,267
|
|
| Total Commitment Fair Value |
(6)
|
|
| Investment, Identifier [Axis]: Blue River PetCare | 2026 Additional Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
12,954
|
|
| Total Commitment Fair Value |
0
|
|
| Investment, Identifier [Axis]: Blue River PetCare | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,119
|
|
| Total Commitment Fair Value |
0
|
|
| Investment, Identifier [Axis]: Bottomline Technologies Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
973
|
973
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,036
|
2,036
|
| Total Commitment Fair Value |
(5)
|
(5)
|
| Investment, Identifier [Axis]: CNSI Holdings, LLC | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
26,444
|
| Total Commitment Fair Value |
|
0
|
| Investment, Identifier [Axis]: CNSI Holdings, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,999
|
2,999
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: CSAT Solutions Holding LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
464
|
386
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,929
|
1,929
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
458
|
| Total Commitment Fair Value |
|
(1)
|
| Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC | 2025 6th Amendment Incremental Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
327
|
|
| Total Commitment Fair Value |
(1)
|
|
| Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC | 2025 Tranche B Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
6,055
|
6,055
|
| Total Commitment Fair Value |
(15)
|
(15)
|
| Investment, Identifier [Axis]: Chase Intermediate, LLC | 2023 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
554
|
554
|
| Total Commitment Fair Value |
(3)
|
(3)
|
| Investment, Identifier [Axis]: Chase Intermediate, LLC | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
19,736
|
19,736
|
| Total Commitment Fair Value |
(99)
|
(99)
|
| Investment, Identifier [Axis]: Circana Group, L.P. | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
6,055
|
6,055
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
442
|
442
|
| Total Commitment Fair Value |
(4)
|
(4)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
992
|
992
|
| Total Commitment Fair Value |
(10)
|
(10)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. | 2025 Incremental Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
13,472
|
13,472
|
| Total Commitment Fair Value |
(135)
|
(135)
|
| Investment, Identifier [Axis]: Community Brands ParentCo, LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
2,622
|
| Total Commitment Fair Value |
|
(13)
|
| Investment, Identifier [Axis]: Community Brands ParentCo, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,347
|
1,479
|
| Total Commitment Fair Value |
(10)
|
(7)
|
| Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,392
|
3,588
|
| Total Commitment Fair Value |
(12)
|
(18)
|
| Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,186
|
4,186
|
| Total Commitment Fair Value |
(21)
|
(21)
|
| Investment, Identifier [Axis]: D&D Buyer LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,974
|
789
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Deerfield Dakota Holding LLC | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,949
|
3,686
|
| Total Commitment Fair Value |
(15)
|
(18)
|
| Investment, Identifier [Axis]: Denali Midco 2 LLC | 2023 Incremental Delayed Draw Term Loan 5 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,534
|
4,367
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Diligent Corporation | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,848
|
4,848
|
| Total Commitment Fair Value |
(36)
|
(12)
|
| Investment, Identifier [Axis]: Diligent Corporation | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,000
|
1,962
|
| Total Commitment Fair Value |
(15)
|
(5)
|
| Investment, Identifier [Axis]: Drive Centric Holdings, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,118
|
4,118
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Dun & Bradstreet Corp. | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,055
|
4,055
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: ENTRUST Solutions Group | 2025 1st Amendment Incremental Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
1,160
|
| Total Commitment Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: Eagan Sub, Inc. | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
7,947
|
7,947
|
| Total Commitment Fair Value |
(20)
|
(20)
|
| Investment, Identifier [Axis]: Eagan Sub, Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,239
|
4,239
|
| Total Commitment Fair Value |
(11)
|
(11)
|
| Investment, Identifier [Axis]: Eclipse Buyer Inc. | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,854
|
3,854
|
| Total Commitment Fair Value |
(19)
|
(19)
|
| Investment, Identifier [Axis]: Eclipse Buyer Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,955
|
1,955
|
| Total Commitment Fair Value |
(10)
|
(10)
|
| Investment, Identifier [Axis]: Everbridge Holdings, LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,399
|
2,399
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Everbridge Holdings, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,578
|
1,578
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
876
|
876
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: FR Vision Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,199
|
3,350
|
| Total Commitment Fair Value |
(16)
|
(17)
|
| Investment, Identifier [Axis]: FR Vision Holdings, Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,431
|
1,431
|
| Total Commitment Fair Value |
(7)
|
(7)
|
| Investment, Identifier [Axis]: Farsound Aviation Limited | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,105
|
3,105
|
| Total Commitment Fair Value |
(19)
|
(31)
|
| Investment, Identifier [Axis]: Flexera Software, Inc. | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,644
|
1,644
|
| Total Commitment Fair Value |
(8)
|
(8)
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. | 2025 7th Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,095
|
7,118
|
| Total Commitment Fair Value |
(13)
|
(18)
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
676
|
676
|
| Total Commitment Fair Value |
(2)
|
(2)
|
| Investment, Identifier [Axis]: GI Apple Midco LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
727
|
727
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Gateway US Holdings, Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
325
|
325
|
| Total Commitment Fair Value |
(2)
|
0
|
| Investment, Identifier [Axis]: Granicus, Inc. | 2024 7th Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,123
|
2,123
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Granicus, Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
702
|
702
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | 2025 6th Amendment Tranche A DDTL |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,316
|
|
| Total Commitment Fair Value |
0
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | 2025 6th Amendment Tranche B DDTL |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
840
|
|
| Total Commitment Fair Value |
0
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | 2025 6th Amendment Tranche B DDTL 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
1,317
|
| Total Commitment Fair Value |
|
0
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | 2025 6th Amendment Tranche B DDTL 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
840
|
| Total Commitment Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: IG Investment Holdings, LLC | 2024 Refinancing Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
698
|
698
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: IPS/CP Iris Holdco | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
824
|
| Total Commitment Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: Iconic Purchaser Corporation | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
292
|
292
|
| Total Commitment Fair Value |
(23)
|
(11)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | 2024 15th Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
65
|
66
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | 2024 15th Amendment Incremental Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
20
|
20
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: JS Held, LLC | 2019 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
226
|
452
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Jensen Hughes Inc. | 2024 1st Lien Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
856
|
856
|
| Total Commitment Fair Value |
(4)
|
(4)
|
| Investment, Identifier [Axis]: Jensen Hughes Inc. | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,961
|
2,961
|
| Total Commitment Fair Value |
(15)
|
(15)
|
| Investment, Identifier [Axis]: Jensen Hughes Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,467
|
1,467
|
| Total Commitment Fair Value |
(7)
|
(7)
|
| Investment, Identifier [Axis]: Jeppesen | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,450
|
1,450
|
| Total Commitment Fair Value |
(18)
|
(5)
|
| Investment, Identifier [Axis]: MRI Software LLC | 2020 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,002
|
2,135
|
| Total Commitment Fair Value |
(15)
|
(16)
|
| Investment, Identifier [Axis]: Majesco, LLC | 2026 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,922
|
|
| Total Commitment Fair Value |
(5)
|
|
| Investment, Identifier [Axis]: Mammoth Holdings, LLC | 2023 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,636
|
2,745
|
| Total Commitment Fair Value |
(73)
|
(55)
|
| Investment, Identifier [Axis]: Mantech International CP | 2025 1st Lien Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
771
|
| Total Commitment Fair Value |
|
0
|
| Investment, Identifier [Axis]: Mantech International CP | 2025 Tranche A Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,238
|
3,238
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Maverick Bidco, Inc. (Mitratech) | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,729
|
1,729
|
| Total Commitment Fair Value |
(4)
|
(4)
|
| Investment, Identifier [Axis]: Maverick Bidco, Inc. (Mitratech) | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,383
|
1,383
|
| Total Commitment Fair Value |
(4)
|
(3)
|
| Investment, Identifier [Axis]: Medvet Associates LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
14,000
|
14,000
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
142
|
142
|
| Total Commitment Fair Value |
(2)
|
(2)
|
| Investment, Identifier [Axis]: Modernizing Medicine Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,166
|
1,166
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Mountain Parent, Inc. | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,779
|
5,779
|
| Total Commitment Fair Value |
(29)
|
(29)
|
| Investment, Identifier [Axis]: Mountain Parent, Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,082
|
3,082
|
| Total Commitment Fair Value |
(15)
|
(15)
|
| Investment, Identifier [Axis]: NAVEX TopCo Inc | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,062
|
3,062
|
| Total Commitment Fair Value |
(8)
|
(8)
|
| Investment, Identifier [Axis]: NAVEX TopCo Inc | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
143
|
143
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: NCWS Intermediate, Inc. | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,718
|
3,720
|
| Total Commitment Fair Value |
(214)
|
(214)
|
| Investment, Identifier [Axis]: NCWS Intermediate, Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,853
|
6,136
|
| Total Commitment Fair Value |
(279)
|
(353)
|
| Investment, Identifier [Axis]: NEFCO Construction Supply (NFO) | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,062
|
|
| Total Commitment Fair Value |
(5)
|
|
| Investment, Identifier [Axis]: NEFCO Construction Supply (NFO) | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,100
|
|
| Total Commitment Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: NRO Holdings III Corp. | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,261
|
3,261
|
| Total Commitment Fair Value |
(16)
|
(16)
|
| Investment, Identifier [Axis]: NRO Holdings III Corp. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,752
|
938
|
| Total Commitment Fair Value |
(14)
|
(5)
|
| Investment, Identifier [Axis]: National Resilience LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
12,398
|
12,398
|
| Total Commitment Fair Value |
(496)
|
(496)
|
| Investment, Identifier [Axis]: National Resilience LLC | Specified Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
7,316
|
8,266
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: New Look Vision Group, Inc. | CAD Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
574
|
559
|
| Total Commitment Fair Value |
(163)
|
(151)
|
| Investment, Identifier [Axis]: Next Holdco, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,153
|
1,153
|
| Total Commitment Fair Value |
(6)
|
(6)
|
| Investment, Identifier [Axis]: OEConnection LLC | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,954
|
1,954
|
| Total Commitment Fair Value |
(5)
|
(5)
|
| Investment, Identifier [Axis]: OEConnection LLC | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
515
|
515
|
| Total Commitment Fair Value |
(1)
|
(1)
|
| Investment, Identifier [Axis]: Ohio Transmission Corporation | 2023 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
832
|
832
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Ohio Transmission Corporation | 2023 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
543
|
407
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Omni Fiber, LLC | 2025 Incremental Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
14,224
|
20,317
|
| Total Commitment Fair Value |
(142)
|
(203)
|
| Investment, Identifier [Axis]: Orion Advisor Solutions, Inc. | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,842
|
7,302
|
| Total Commitment Fair Value |
(22)
|
(27)
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
21
|
84
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings LLC | 2024 2nd Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
6,057
|
6,057
|
| Total Commitment Fair Value |
(15)
|
(15)
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,707
|
2,390
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
710
|
710
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | 2025 Delayed Draw Term Loan (200mm) |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,521
|
1,521
|
| Total Commitment Fair Value |
(11)
|
(11)
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | 2025 Delayed Draw Term Loan (205mm) |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,559
|
1,559
|
| Total Commitment Fair Value |
(12)
|
(12)
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | 2025 Initial Dollar SP Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
396
|
629
|
| Total Commitment Fair Value |
(3)
|
(5)
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | 2025 Refinancing Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,836
|
5,836
|
| Total Commitment Fair Value |
(44)
|
(44)
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,850
|
3,850
|
| Total Commitment Fair Value |
(29)
|
(29)
|
| Investment, Identifier [Axis]: Pave America LLC | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,287
|
5,287
|
| Total Commitment Fair Value |
(26)
|
(26)
|
| Investment, Identifier [Axis]: Pave America LLC | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,637
|
3,937
|
| Total Commitment Fair Value |
(18)
|
(20)
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | 2023 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,606
|
2,932
|
| Total Commitment Fair Value |
(208)
|
(205)
|
| Investment, Identifier [Axis]: Pike Corp | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,537
|
5,537
|
| Total Commitment Fair Value |
(14)
|
(14)
|
| Investment, Identifier [Axis]: Pike Corp | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,691
|
3,691
|
| Total Commitment Fair Value |
(9)
|
(9)
|
| Investment, Identifier [Axis]: Poly-Wood, LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
3,144
|
| Total Commitment Fair Value |
|
(15)
|
| Investment, Identifier [Axis]: Poly-Wood, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,677
|
3,144
|
| Total Commitment Fair Value |
(8)
|
(16)
|
| Investment, Identifier [Axis]: Quality Collision Group, LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,750
|
|
| Total Commitment Fair Value |
(28)
|
|
| Investment, Identifier [Axis]: Quality Collision Group, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,250
|
|
| Total Commitment Fair Value |
(10)
|
|
| Investment, Identifier [Axis]: RFI Buyer, Inc. | 2025 4th Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
7,387
|
11,765
|
| Total Commitment Fair Value |
(37)
|
(59)
|
| Investment, Identifier [Axis]: Recorded Books Inc. | 2023 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,013
|
3,763
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Recorded Books Inc. | 2025 Delayed Draw Term Loan A |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
735
|
735
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Recorded Books Inc. | 2025 Delayed Draw Term Loan B |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,765
|
1,765
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Revalize, Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
199
|
92
|
| Total Commitment Fair Value |
(12)
|
(5)
|
| Investment, Identifier [Axis]: Rimkus Consulting Group Inc. | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,701
|
1,701
|
| Total Commitment Fair Value |
(17)
|
(17)
|
| Investment, Identifier [Axis]: Rimkus Consulting Group Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
895
|
895
|
| Total Commitment Fair Value |
(9)
|
(9)
|
| Investment, Identifier [Axis]: Rock Star Mergersub, LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,718
|
4,315
|
| Total Commitment Fair Value |
(4)
|
(11)
|
| Investment, Identifier [Axis]: Rock Star Mergersub, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,521
|
1,521
|
| Total Commitment Fair Value |
(4)
|
(4)
|
| Investment, Identifier [Axis]: STS Aviation Group | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,100
|
1,100
|
| Total Commitment Fair Value |
(8)
|
(8)
|
| Investment, Identifier [Axis]: STS Aviation Group | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
93
|
126
|
| Total Commitment Fair Value |
(1)
|
(1)
|
| Investment, Identifier [Axis]: STV Group, Inc. | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
3,256
|
| Total Commitment Fair Value |
|
0
|
| Investment, Identifier [Axis]: STV Group, Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,279
|
2,279
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Sciens Building Solutions (Java Buyer) | 2026 Incremental Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,520
|
|
| Total Commitment Fair Value |
(6)
|
|
| Investment, Identifier [Axis]: Sciens Building Solutions (Java Buyer) | 2026 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,110
|
|
| Total Commitment Fair Value |
(3)
|
|
| Investment, Identifier [Axis]: Service Logic | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,527
|
4,527
|
| Total Commitment Fair Value |
(11)
|
(11)
|
| Investment, Identifier [Axis]: Service Logic | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,599
|
2,263
|
| Total Commitment Fair Value |
(4)
|
(6)
|
| Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. | 2021 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,564
|
1,564
|
| Total Commitment Fair Value |
(8)
|
0
|
| Investment, Identifier [Axis]: Surmodics, Inc. | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,371
|
2,371
|
| Total Commitment Fair Value |
(18)
|
(18)
|
| Investment, Identifier [Axis]: Surmodics, Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,264
|
1,264
|
| Total Commitment Fair Value |
(9)
|
(9)
|
| Investment, Identifier [Axis]: TC Signature Holdings, LLC | 2025 9th Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,034
|
1,552
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | 2024 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,060
|
2,368
|
| Total Commitment Fair Value |
(10)
|
(12)
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,260
|
1,451
|
| Total Commitment Fair Value |
(7)
|
(7)
|
| Investment, Identifier [Axis]: The Kleinfelder Group, Inc. | 2023 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
1,356
|
| Total Commitment Fair Value |
|
0
|
| Investment, Identifier [Axis]: The Kleinfelder Group, Inc. | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,938
|
1,938
|
| Total Commitment Fair Value |
(5)
|
0
|
| Investment, Identifier [Axis]: ThermoSafe | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,700
|
5,700
|
| Total Commitment Fair Value |
(28)
|
(28)
|
| Investment, Identifier [Axis]: ThermoSafe | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,767
|
1,900
|
| Total Commitment Fair Value |
(9)
|
(10)
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC | 2025 Replacement Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,284
|
4,284
|
| Total Commitment Fair Value |
(21)
|
(22)
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC | 2025 Tranche A Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
|
643
|
| Total Commitment Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC | 2025 Tranche B Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
6,449
|
6,449
|
| Total Commitment Fair Value |
(32)
|
(32)
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC | 2025 Tranche C Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,304
|
5,304
|
| Total Commitment Fair Value |
(27)
|
(27)
|
| Investment, Identifier [Axis]: Tyber Medical LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
3,683
|
3,683
|
| Total Commitment Fair Value |
(18)
|
(18)
|
| Investment, Identifier [Axis]: Tyber Medical LLC | Multicurrency Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
213
|
447
|
| Total Commitment Fair Value |
(1)
|
(2)
|
| Investment, Identifier [Axis]: Tyber Medical LLC | USD Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
712
|
909
|
| Total Commitment Fair Value |
(4)
|
(5)
|
| Investment, Identifier [Axis]: USIC Holdings Inc. | 2024 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
705
|
2,851
|
| Total Commitment Fair Value |
(4)
|
(14)
|
| Investment, Identifier [Axis]: USIC Holdings Inc. | 2024 Specified Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
834
|
1,124
|
| Total Commitment Fair Value |
(4)
|
(6)
|
| Investment, Identifier [Axis]: United Flow Technologies | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,107
|
5,780
|
| Total Commitment Fair Value |
(26)
|
(29)
|
| Investment, Identifier [Axis]: United Flow Technologies | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,023
|
2,168
|
| Total Commitment Fair Value |
(10)
|
(11)
|
| Investment, Identifier [Axis]: Vantage Specialty Chemicals | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,242
|
1,552
|
| Total Commitment Fair Value |
(47)
|
(39)
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | 2025 7th Amendment Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
1,312
|
1,312
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
61
|
98
|
| Total Commitment Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: Wrench Group LLC | 2025 Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,357
|
5,357
|
| Total Commitment Fair Value |
(27)
|
(27)
|
| Investment, Identifier [Axis]: Wrench Group LLC | 2025 Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
5,357
|
5,357
|
| Total Commitment Fair Value |
(27)
|
(27)
|
| Investment, Identifier [Axis]: Ya Intermediate Holdings II, LLC | Delayed Draw Term Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
4,982
|
5,182
|
| Total Commitment Fair Value |
(50)
|
(52)
|
| Investment, Identifier [Axis]: Ya Intermediate Holdings II, LLC | Revolver |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded |
2,063
|
2,176
|
| Total Commitment Fair Value |
$ (21)
|
$ (22)
|