v3.26.1
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
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] All debt investments are shown at amortized cost.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] All debt investments are shown at amortized cost.