Consolidated Schedule of Investments - Acquisition Information (unaudited) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 1,703,615,168
|
[1],[2] |
$ 1,677,854,551
|
[3],[4] |
| Acp Flexibles I LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 22, 2025
|
|
Oct. 22, 2025
|
|
| Acquisition Cost |
$ 191,571
|
|
$ 191,571
|
|
| Acp Roofing Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Apr. 14, 2025
|
|
Apr. 14, 2025
|
|
| Acquisition Cost |
$ 17,857
|
|
$ 17,857
|
|
| AdvancedPCB Parent, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 14, 2023
|
|
Feb. 14, 2023
|
|
| Acquisition Cost |
$ 1,500,000
|
|
$ 1,500,000
|
|
| AdvancedPCB Parent, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Aug. 09, 2024
|
|
Aug. 09, 2024
|
|
| Acquisition Cost |
$ 38,419
|
|
$ 38,419
|
|
| AdvancedPCB Parent, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 09, 2025
|
|
|
|
| Acquisition Cost |
$ 78,115
|
|
154,957
|
|
| AdvancedPCB Parent, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 07, 2025
|
|
|
|
| Acquisition Cost |
$ 76,841
|
|
|
|
| Axcel Holdings, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 26, 2026
|
|
|
|
| Acquisition Cost |
$ 487,678
|
|
|
|
| Belt Power Parent, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 1,395,332
|
|
$ 1,395,332
|
|
| BPCP Craftsman Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Apr. 09, 2025
|
|
Apr. 09, 2025
|
|
| Acquisition Cost |
$ 15,686
|
|
$ 15,686
|
|
| Bron Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 1,227,273
|
|
$ 1,227,273
|
|
| CCI Prime Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 18, 2023
|
|
Oct. 18, 2023
|
|
| Acquisition Cost |
$ 92,025
|
|
$ 92,025
|
|
| Cci Prime Holdings, LLC One | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 08, 2025
|
|
Dec. 08, 2025
|
|
| Acquisition Cost |
$ 7,636
|
|
$ 7,636
|
|
| Currier Plastics Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
273,422
|
|
273,422
|
|
| Currier Plastics Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 3
|
|
$ 3
|
|
| Double E Equity, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jun. 21, 2022
|
|
Jun. 21, 2022
|
|
| Acquisition Cost |
$ 1,000,000
|
|
$ 1,000,000
|
|
| Double E Equity, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 124,465
|
|
$ 124,465
|
|
| DPT Management, LLC [Member] | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 18, 2024
|
|
Dec. 18, 2024
|
|
| Acquisition Cost |
$ 33,333
|
|
$ 33,333
|
|
| Dragonfly Ultimate Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
|
|
Aug. 16, 2024
|
|
| Acquisition Cost |
209,601
|
|
$ 131,272
|
|
| Endurance PT Technology Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
61,117
|
|
61,117
|
|
| Endurance PT Technology Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 550,052
|
|
$ 550,052
|
|
| Erosion Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 30, 2024
|
|
Sep. 30, 2024
|
|
| Acquisition Cost |
$ 133,930
|
|
$ 133,930
|
|
| Et-Harvest Investment Aggregator, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
May 23, 2025
|
|
May 23, 2025
|
|
| Acquisition Cost |
$ 17,341
|
|
$ 17,341
|
|
| Fca Partners LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
839,085
|
|
839,085
|
|
| Fca Partners LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 4
|
|
$ 4
|
|
| Gauge Ecir Blocker LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 26, 2025
|
|
Sep. 26, 2025
|
|
| Acquisition Cost |
$ 274,779
|
|
$ 274,779
|
|
| Hitco Parent LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 28, 2025
|
|
Feb. 28, 2025
|
|
| Acquisition Cost |
$ 109,890
|
|
$ 109,890
|
|
| Hy-Tek Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 19, 2025
|
|
Sep. 19, 2025
|
|
| Acquisition Cost |
$ 147,217
|
|
$ 147,217
|
|
| Hy-Tek Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 19, 2025
|
|
Sep. 19, 2025
|
|
| Acquisition Cost |
$ 61,287
|
|
$ 61,287
|
|
| Identiti Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 01, 2024
|
|
Nov. 01, 2024
|
|
| Acquisition Cost |
$ 115,875
|
|
$ 115,875
|
|
| Insight Technology Enterprises LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Mar. 31, 2025
|
|
Mar. 31, 2025
|
|
| Acquisition Cost |
$ 15,576
|
|
$ 15,576
|
|
| Klc Fund 1022-Ci-A LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 01, 2022
|
|
Dec. 01, 2022
|
|
| Acquisition Cost |
$ 750,000
|
|
$ 750,000
|
|
| Knight Holdings, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 07, 2025
|
|
Nov. 07, 2025
|
|
| Acquisition Cost |
$ 162,037
|
|
$ 162,037
|
|
| Lake Air Products Aggregator LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jan. 09, 2023
|
|
Jan. 09, 2023
|
|
| Acquisition Cost |
$ 1,000,000
|
|
$ 1,000,000
|
|
| Lift Solutions Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 19, 2025
|
|
Sep. 19, 2025
|
|
| Acquisition Cost |
|
|
$ 0
|
|
| Lift Solutions Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 19, 2025
|
|
Sep. 19, 2025
|
|
| Acquisition Cost |
$ 205,491
|
|
$ 205,491
|
|
| Mfi Group Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
19,393
|
|
19,393
|
|
| Mobotrex Ultimate Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 116,243
|
|
$ 116,243
|
|
| Mse Acquisitions Inc | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Aug. 14, 2024
|
|
Aug. 14, 2024
|
|
| Acquisition Cost |
$ 288,462
|
|
$ 288,462
|
|
| Mustang Prospects Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
1,177,239
|
|
1,177,239
|
|
| Mustang Prospects Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 107,607
|
|
$ 107,607
|
|
| NAM Group Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jul. 16, 2024
|
|
Jul. 16, 2024
|
|
| Acquisition Cost |
$ 84,337
|
|
$ 84,337
|
|
| NE Ortho Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 132,518
|
|
$ 79,511
|
|
| Penta Fine Ingredients Parent, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Apr. 04, 2025
|
|
Apr. 04, 2025
|
|
| Acquisition Cost |
$ 26
|
|
$ 26
|
|
| Penta Fine Ingredients Parent, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Apr. 04, 2025
|
|
Apr. 04, 2025
|
|
| Acquisition Cost |
$ 16,435
|
|
$ 16,435
|
|
| Perimeter Solutions Holdings, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
139,672
|
|
139,672
|
|
| Personal Care (Itc) Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 1,879,621
|
|
$ 1,879,621
|
|
| Pillr Health Holdings, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 31, 2025
|
|
Dec. 31, 2025
|
|
| Acquisition Cost |
$ 127,712
|
|
$ 127,712
|
|
| Pillr Health Holdings, LP One [Member] | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 31, 2025
|
|
Dec. 31, 2025
|
|
| Acquisition Cost |
$ 0
|
|
$ 0
|
|
| Quick Roofing Topco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 22, 2023
|
|
Dec. 22, 2023
|
|
| Acquisition Cost |
$ 327,869
|
|
$ 327,869
|
|
| REP RO COINVEST IV-A, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 29, 2022
|
|
Dec. 29, 2022
|
|
| Acquisition Cost |
$ 800,000
|
|
$ 800,000
|
|
| Roofing Services Solutions Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
20,256
|
|
20,256
|
|
| Roofing Services Solutions Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 228,590
|
|
$ 228,590
|
|
| Sabrosura Super Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Aug. 22, 2024
|
|
Aug. 22, 2024
|
|
| Acquisition Cost |
$ 388,500
|
|
$ 388,500
|
|
| Scp 3pl Topco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jan. 30, 2026
|
|
Nov. 27, 2024
|
|
| Acquisition Cost |
$ 2,184
|
|
$ 6,580
|
|
| Scp 3pl Topco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 27, 2024
|
|
Nov. 27, 2024
|
|
| Acquisition Cost |
$ 6,580
|
|
$ 346
|
|
| Scp 3pl Topco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 461
|
|
|
|
| Scp Mechanical Services Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Aug. 20, 2025
|
|
Aug. 20, 2025
|
|
| Acquisition Cost |
$ 91,350
|
|
$ 91,350
|
|
| Scp Mechanical Services Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Aug. 20, 2025
|
|
Aug. 20, 2025
|
|
| Acquisition Cost |
$ 4,808
|
|
$ 4,808
|
|
| Scp Rigid Packaging Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 02, 2026
|
|
|
|
| Acquisition Cost |
$ 125,507
|
|
|
|
| Scp Rigid Packaging Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 02, 2026
|
|
|
|
| Acquisition Cost |
$ 6,613
|
|
|
|
| Solid Ground Solutions Investment LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 171,827
|
|
$ 171,827
|
|
| Tgnl Topco LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jun. 25, 2025
|
|
Jun. 25, 2025
|
|
| Acquisition Cost |
$ 5,525
|
|
$ 5,525
|
|
| Tiger Healthcare Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 27, 2024
|
|
Feb. 27, 2024
|
|
| Acquisition Cost |
$ 125,000
|
|
$ 125,000
|
|
| Trutemp Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Aug. 26, 2025
|
|
Aug. 26, 2025
|
|
| Acquisition Cost |
$ 206,612
|
|
$ 206,612
|
|
| USW Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Cost |
$ 718,048
|
|
$ 718,048
|
|
| VIP Medical Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 12, 2022
|
|
Dec. 12, 2022
|
|
| Acquisition Cost |
$ 10
|
|
$ 10
|
|
| VIP Medical Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
|
|
Dec. 12, 2022
|
|
| Acquisition Cost |
$ 455,593
|
|
$ 455,593
|
|
| Vp Deliver Holdings, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 17, 2026
|
|
|
|
| Acquisition Cost |
$ 210,526
|
|
|
|
| Warshaw Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Mar. 27, 2025
|
|
Mar. 27, 2025
|
|
| Acquisition Cost |
$ 8,432
|
|
$ 8,432
|
|
| Warshaw Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Mar. 27, 2025
|
|
Mar. 27, 2025
|
|
| Acquisition Cost |
$ 8,432
|
|
$ 8,432
|
|
| Wci-Bxc Investment Holdings LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 06, 2023
|
|
Nov. 06, 2023
|
|
| Acquisition Cost |
$ 608,108
|
|
$ 608,108
|
|
| Minimum [Member] | AdvancedPCB Parent, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
|
|
Feb. 07, 2025
|
|
| Minimum [Member] | Belt Power Parent, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 07, 2022
|
|
Oct. 07, 2022
|
|
| Minimum [Member] | Bron Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jan. 13, 2023
|
|
Jan. 13, 2023
|
|
| Minimum [Member] | Currier Plastics Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 19, 2025
|
|
Sep. 19, 2025
|
|
| Minimum [Member] | Currier Plastics Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 19, 2025
|
|
Sep. 19, 2025
|
|
| Minimum [Member] | Double E Equity, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
May 07, 2024
|
|
May 07, 2024
|
|
| Minimum [Member] | Dragonfly Ultimate Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Aug. 16, 2024
|
|
|
|
| Minimum [Member] | Endurance PT Technology Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 29, 2024
|
|
Feb. 29, 2024
|
|
| Minimum [Member] | Endurance PT Technology Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 29, 2024
|
|
Feb. 29, 2024
|
|
| Minimum [Member] | Fca Partners LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Apr. 17, 2023
|
|
Apr. 17, 2023
|
|
| Minimum [Member] | Fca Partners LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Apr. 17, 2023
|
|
Apr. 17, 2023
|
|
| Minimum [Member] | Mfi Group Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Apr. 30, 2024
|
|
Apr. 30, 2024
|
|
| Minimum [Member] | Mobotrex Ultimate Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jun. 07, 2024
|
|
Jun. 07, 2024
|
|
| Minimum [Member] | Mustang Prospects Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 15, 2022
|
|
Dec. 15, 2022
|
|
| Minimum [Member] | Mustang Prospects Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 15, 2022
|
|
|
|
| Minimum [Member] | NE Ortho Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 13, 2024
|
|
Dec. 13, 2024
|
|
| Minimum [Member] | Perimeter Solutions Holdings, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 02, 2024
|
|
Oct. 02, 2024
|
|
| Minimum [Member] | Personal Care (Itc) Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Feb. 14, 2023
|
|
Feb. 14, 2023
|
|
| Minimum [Member] | Roofing Services Solutions Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 27, 2024
|
|
Nov. 27, 2024
|
|
| Minimum [Member] | Roofing Services Solutions Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 27, 2024
|
|
Nov. 27, 2024
|
|
| Minimum [Member] | Scp 3pl Topco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 27, 2024
|
|
|
|
| Minimum [Member] | Solid Ground Solutions Investment LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
May 06, 2024
|
|
May 06, 2024
|
|
| Minimum [Member] | USW Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 03, 2022
|
|
Nov. 03, 2022
|
|
| Minimum [Member] | VIP Medical Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 12, 2022
|
|
|
|
| Maximum [Member] | AdvancedPCB Parent, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
|
|
Oct. 09, 2025
|
|
| Maximum [Member] | Belt Power Parent, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Mar. 31, 2025
|
|
Mar. 31, 2025
|
|
| Maximum [Member] | Bron Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jul. 31, 2025
|
|
Jul. 31, 2025
|
|
| Maximum [Member] | Currier Plastics Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 18, 2025
|
|
Dec. 18, 2025
|
|
| Maximum [Member] | Currier Plastics Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 18, 2025
|
|
Dec. 18, 2025
|
|
| Maximum [Member] | Double E Equity, L.P. | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 05, 2025
|
|
Sep. 05, 2025
|
|
| Maximum [Member] | Dragonfly Ultimate Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jan. 16, 2026
|
|
|
|
| Maximum [Member] | Endurance PT Technology Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 28, 2025
|
|
Oct. 28, 2025
|
|
| Maximum [Member] | Endurance PT Technology Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 28, 2025
|
|
Oct. 28, 2025
|
|
| Maximum [Member] | Fca Partners LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jun. 07, 2024
|
|
Jun. 07, 2024
|
|
| Maximum [Member] | Fca Partners LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jun. 07, 2024
|
|
Jun. 07, 2024
|
|
| Maximum [Member] | Mfi Group Holdings LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 15, 2024
|
|
Nov. 15, 2024
|
|
| Maximum [Member] | Mobotrex Ultimate Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Nov. 06, 2025
|
|
Nov. 06, 2025
|
|
| Maximum [Member] | Mustang Prospects Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 30, 2025
|
|
Sep. 30, 2025
|
|
| Maximum [Member] | Mustang Prospects Holdco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 30, 2025
|
|
Sep. 30, 2025
|
|
| Maximum [Member] | NE Ortho Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jan. 06, 2026
|
|
Jul. 10, 2025
|
|
| Maximum [Member] | Perimeter Solutions Holdings, LP | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jul. 31, 2025
|
|
Jul. 31, 2025
|
|
| Maximum [Member] | Personal Care (Itc) Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Oct. 18, 2023
|
|
Oct. 18, 2023
|
|
| Maximum [Member] | Roofing Services Solutions Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 30, 2025
|
|
Sep. 30, 2025
|
|
| Maximum [Member] | Roofing Services Solutions Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 30, 2025
|
|
Sep. 30, 2025
|
|
| Maximum [Member] | Scp 3pl Topco, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jan. 30, 2026
|
|
|
|
| Maximum [Member] | Solid Ground Solutions Investment LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Sep. 05, 2025
|
|
Sep. 05, 2025
|
|
| Maximum [Member] | USW Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Jan. 14, 2025
|
|
Jan. 14, 2025
|
|
| Maximum [Member] | VIP Medical Holdings, LLC | Restricted Stock [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Acquisition Date |
Dec. 29, 2025
|
|
Dec. 29, 2025
|
|
|
|