Transactions with Affiliated Investments - Schedule of Company's Investments With Affiliates (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[3],[4] |
$ 937,725
|
|
|
|
| Fair Value at March 31, 2026 |
|
887,607
|
[5],[6],[7] |
$ 937,725
|
[1],[2],[3],[4] |
| Investment, Identifier [Axis]: Affiliated investments Calidris Investment Partners Holdings Ltd - Preferred Equity Equity Investment |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
|
5,400
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
210
|
|
|
|
| Fair Value at March 31, 2026 |
|
5,610
|
|
5,400
|
|
| Investment, Identifier [Axis]: Affiliated investments Calidris Investment Partners Holdings Ltd - Term Loan First Lien Senior Secured |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Amount of interest included in income |
|
29
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
|
8,107
|
|
|
|
| Gross additions |
|
29
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
10
|
|
|
|
| Fair Value at March 31, 2026 |
|
8,146
|
|
8,107
|
|
| Investment, Identifier [Axis]: Affiliated investments ORECV, LLC - Membership Interest Equity Investment |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
|
2,458
|
|
|
|
| Gross reductions |
|
(569)
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
74
|
|
|
|
| Fair Value at March 31, 2026 |
|
1,963
|
|
2,458
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Diesco Industries Ltd. - Term Loan B Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.19% Maturity 12/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[8],[9],[10] |
1,359
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[8],[9],[10] |
|
|
1,359
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Diesco Industries Ltd. - Term Loan B Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.20% Maturity 12/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[11],[12],[13] |
1,353
|
|
|
|
| Investment, Identifier [Axis]: Equity Investments Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit Health Care Equipment & Services Acquisition Date 6/9/2025 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4] |
646
|
|
|
|
| Fair Value at March 31, 2026 |
|
768
|
[5],[6],[7] |
646
|
[1],[2],[4] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Amplify FG Holdco, L.P. - Class A Units Commercial & Professional Services Acquisition Date 10/18/2024 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[14],[15] |
432
|
|
|
|
| Fair Value at March 31, 2026 |
|
442
|
[5],[6],[7],[16],[17] |
432
|
[1],[2],[4],[14],[15] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Calidris Investment Partners Holdings Ltd - Preferred Equity Insurance Acquisition Date 12/31/2025 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[18] |
5,400
|
|
|
|
| Fair Value at March 31, 2026 |
|
5,610
|
[5],[6],[7],[12],[19] |
5,400
|
[1],[2],[4],[9],[18] |
| Investment, Identifier [Axis]: Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/2024 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[20] |
313
|
|
|
|
| Fair Value at March 31, 2026 |
|
237
|
[5],[6],[7],[21] |
313
|
[1],[2],[4],[20] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 3/28/2025 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7] |
703
|
|
|
|
| Investment, Identifier [Axis]: Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 4/28/2025 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4] |
703
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4] |
|
|
703
|
|
| Investment, Identifier [Axis]: Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[14],[22] |
439
|
|
|
|
| Fair Value at March 31, 2026 |
|
452
|
[5],[6],[7],[16],[23] |
439
|
[1],[2],[4],[14],[22] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[14],[22] |
167
|
|
|
|
| Fair Value at March 31, 2026 |
|
117
|
[5],[6],[7],[16],[23] |
167
|
[1],[2],[4],[14],[22] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Sparkle Aggregator, LP - Common Units Industry Consumer Services Acquisition Date 1/16/2026 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7] |
462
|
|
|
|
| Investment, Identifier [Axis]: Equity Investments Private Companies Sparkle Aggregator, LP - Preferred Units Industry Consumer Services Acquisition Date 1/16/2026 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7] |
3,675
|
|
|
|
| Investment, Identifier [Axis]: Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/2024 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4] |
5,298
|
|
|
|
| Fair Value at March 31, 2026 |
|
5,370
|
[5],[6],[7] |
5,298
|
[1],[2],[4] |
| Investment, Identifier [Axis]: Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 3/20/2024 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[24],[25] |
2,458
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[24],[25] |
|
|
2,458
|
|
| Investment, Identifier [Axis]: Equity Investments Private CompaniesORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 8/8/2025 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[26],[27] |
1,963
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 8/19/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(0)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(13)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(13)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 8/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
10,306
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
10,218
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
10,218
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 6/5/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
1,763
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
1,763
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.20% Maturity Date 6/5/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
1,759
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(27)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(9)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(9)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(3)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
8,041
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
8,110
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
8,110
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/19/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(19)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
10,426
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
10,369
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
10,369
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.03% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
1,119
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
1,119
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 9.92% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
2,923
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.12% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
4,454
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
4,454
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 9.92% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
4,454
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/18/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[17],[26] |
498
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.72% Maturity Date 10/18/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
326
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
326
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.43% Maturity Date 10/18/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[17],[26] |
1,037
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/18/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[17] |
13,274
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.89% Maturity Date 10/18/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
13,307
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
13,307
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Delayed Draw Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(26)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Delayed Draw Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.70% Maturity Date 8/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Revoling Credit Line Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(7)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(7)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Revoling Credit Line Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.70% Maturity Date 8/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(1)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
17,931
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
17,931
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.70% Maturity Date 8/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
18,030
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
716
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
716
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.35% Maturity Date 10/27/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
711
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
1,240
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
1,240
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.35% Maturity Date 10/27/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
1,232
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Revolving Credit Line Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.52% Maturity Date 6/27/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
12
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.52% Maturity Date 6/27/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
470
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.57% Maturity Date 6/27/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
471
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
471
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 2/8/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
60
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
61
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
61
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 2/8/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
957
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
960
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
960
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 7/31/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
6,788
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 7/31/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
6,784
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
6,784
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 7/31/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
10,156
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 7/31/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
10,151
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
10,151
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.67% Maturity Date 10/3/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
1,580
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.84% Maturity Date 10/3/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
1,250
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
1,250
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.67% Maturity Date 10/3/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
18,442
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
18,442
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.70% Maturity Date 10/3/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
18,442
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.42% Maturity Date 3/16/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
26,917
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.47% Maturity Date 3/16/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
26,882
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
26,882
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 7.50% Interest Rate 11.17% Maturity Date 12/31/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10] |
8,107
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10] |
|
|
8,107
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 7.50% Interest Rate 11.20% Maturity Date 12/31/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[13],[27] |
8,146
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
483
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
485
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
485
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
473
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
474
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
474
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.60% Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
685
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
687
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
687
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.77% Maturity 10/20/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
242
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
243
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
243
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.77% Maturity 10/20/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
110
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
128
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
128
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.77% Maturity 10/20/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
864
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
866
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
866
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Complete Paper Inc. - Term Loan Materials Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity 2/4/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
19,155
|
|
|
|
| Fair Value at March 31, 2026 |
|
18,473
|
[5],[6],[7],[13] |
19,155
|
[1],[2],[4],[10] |
| Investment, Identifier [Axis]: First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.68% Maturity 4/4/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(24)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 9.77% Maturity 4/4/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(19)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(31)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(38)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(38)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(31)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
239
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
239
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
20,901
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
20,000
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
20,000
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity 6/30/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
749
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
749
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity 6/30/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity 6/30/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
9,020
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
9,020
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity 6/30/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
8,966
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.21% Maturity Date 11/27/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
707
|
|
|
|
| Fair Value at March 31, 2026 |
|
711
|
[5],[6],[7],[13],[26] |
707
|
[1],[2],[4],[10],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.23% Maturity Date 11/27/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
19,672
|
|
|
|
| Fair Value at March 31, 2026 |
|
19,662
|
[5],[6],[7],[13] |
19,672
|
[1],[2],[4],[10] |
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.77% Maturity 7/19/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
110
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.82% Maturity 7/19/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
110
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
110
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.77% Maturity 7/19/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
992
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.82% Maturity 7/19/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
1,001
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
1,001
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.19% Maturity Date 12/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[8],[9],[10] |
24,991
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[8],[9],[10] |
|
|
24,991
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.20% Maturity Date 12/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[11],[12],[13] |
24,878
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
354
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
354
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
354
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
1,162
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
1,132
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
1,132
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan C Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
0
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan C Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(5)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(5)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
0
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(1)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
2,115
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
2,117
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
2,117
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.67% Maturity 7/10/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[13],[29] |
3,645
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.72% Maturity 7/10/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10],[28] |
3,645
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10],[28] |
|
|
3,645
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music School LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity 3/28/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
9,003
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music School LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity 3/28/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
8,998
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
8,998
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity 3/28/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
4,180
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.23% Maturity 3/28/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
2,769
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
2,769
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity 3/28/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity 3/28/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(14)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity 11/26/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
2,380
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.57% Maturity 11/26/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
2,380
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
2,380
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity 11/26/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
18,851
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.57% Maturity 11/26/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
18,899
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
18,899
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(190)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(69)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(69)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(63)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(23)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(23)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.89% Maturity 8/8/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
16,737
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
17,100
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
17,100
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 15.00% Interest Rate 15.00% Maturity Date 1/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
645
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
645
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 8.67% Maturity 9/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[32] |
8,487
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 8.72% Maturity 9/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[33] |
8,715
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[33] |
|
|
8,715
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Handgards, LLC - Term Loan Materials Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 4/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
21,465
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Handgards, LLC - Term Loan Materials Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 4/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
21,476
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
21,476
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.17% Maturity 1/10/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
11
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.34% Maturity 1/10/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
11
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
11
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.16% Maturity 1/10/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
102
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.40% Maturity 1/10/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
51
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
51
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.16% Maturity 1/10/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
1,377
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.46% Maturity 1/10/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
1,380
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
1,380
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 9/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(13)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Revolving Credit Line Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 9/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(11)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 9/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
11,910
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 9/19/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
11,964
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
11,964
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hometown Food Company - Term Loan B Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 7.50% (1.50% floor) Interest Rate 11.28% Maturity Date 6/3/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
14,955
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
14,955
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.18% Maturity 7/3/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
431
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.19% Maturity 7/3/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
418
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
418
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Term Loan Transportation Spread Above Index SOFR + 5.00% (1.00% floor) + 1.50% PIK Interest Rate 9.15% Maturity Date 7/3/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
2,725
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Term Loan Transportation Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.46% Maturity Date 7/3/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
2,704
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
2,704
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/25/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
17,936
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.82% Maturity Date 8/25/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
17,982
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
17,982
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(16)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(5)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(5)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
474
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(9)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(9)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR +5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
11,672
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR +5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
11,790
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
11,790
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10],[34] |
7,026
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10],[34] |
|
|
7,026
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[13],[35] |
7,026
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10],[34] |
1,608
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10],[34] |
|
|
1,608
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[13],[35] |
1,608
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10],[34] |
26
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10],[34] |
|
|
26
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[13],[35] |
26
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10],[34] |
12,495
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10],[34] |
|
|
12,495
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.25% Maturity Date 9/27/2027 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[13],[35] |
12,495
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
439
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
440
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
440
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
1
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.50% (0.75% floor) Interest Rate 8.17% Maturity Date 10/11/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
1,808
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
1,813
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
1,813
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
305
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.12% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
265
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
265
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(0)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(8)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(0)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(20)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(20)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
13,761
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
13,610
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
13,610
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
678
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
678
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.24% Maturity Date 12/30/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
321
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
12,875
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
12,875
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.24% Maturity Date 12/30/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
12,809
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
404
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.00% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
202
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
202
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
12,422
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
12,453
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
12,453
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Mitchell International, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.97% Maturity Date 6/17/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[33] |
7,045
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[33] |
|
|
7,045
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
598
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
597
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
597
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
120
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
119
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
119
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.28% Maturity Date 2/7/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31] |
718
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30] |
717
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30] |
|
|
717
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 7.92% Maturity Date 10/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(0)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.27% Maturity Date 10/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(3)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.25% (1.00% floor) Interest Rate 7.92% Maturity Date 10/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
6,541
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.27% Maturity Date 10/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
7,174
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
7,174
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 8.92% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(82)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.16% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(35)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(35)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 8.92% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
9,161
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.16% Maturity Date 4/1/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
10,857
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
10,857
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.92% Maturity Date 8/29/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
23
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
23
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.93% Maturity Date 8/29/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
146
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.93% Maturity Date 8/29/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
1,330
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.08% Maturity Date 8/29/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
1,431
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
1,431
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.75% (3.00% floor) Interest Rate 8.42 % Maturity Date 12/31/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[12],[13] |
23,570
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.75% (3.00% floor) Interest Rate 8.47 % Maturity Date 12/31/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10] |
23,571
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10] |
|
|
23,571
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OmniMax International, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 12/6/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
5,068
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
5,068
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OmniMax International, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 12/6/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
16,408
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
16,408
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.66% Maturity Date 4/26/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
10,041
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.53% Maturity Date 4/26/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
10,041
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
10,041
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.45% Maturity Date 11/13/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
354
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.42% Maturity Date 11/13/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
266
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
266
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.45% Maturity Date 11/13/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
3,610
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.42% Maturity Date 11/13/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
3,585
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
3,585
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR +8.93% (3.00% floor) Interest Rate 12.63% Maturity Date 11/13/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
1,631
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR +8.93.75% (3.00% floor) Interest Rate 12.60% Maturity Date 11/13/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
1,591
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
1,591
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/27/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
18,966
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
18,966
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.45% Maturity Date 6/27/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
19,611
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
13,556
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
13,763
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
13,763
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Delayed Draw Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
2,056
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.17% Maturity Date 4/11/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
1,093
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.83% Maturity Date 4/11/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
2,063
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
2,063
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC –Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
1,044
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
1,044
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
1,475
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
1,478
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
1,478
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
11,786
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
11,816
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
11,816
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(4)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(4)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.19% Maturity Date 12/23/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(2)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.19% Maturity Date 12/23/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
208
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
988
|
|
|
|
| Fair Value at March 31, 2026 |
|
983
|
[5],[6],[7],[13],[31] |
988
|
[1],[2],[4],[10],[30] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
9,701
|
|
|
|
| Fair Value at March 31, 2026 |
|
9,647
|
[5],[6],[7],[13] |
9,701
|
[1],[2],[4],[10] |
| Investment, Identifier [Axis]: First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.68% Maturity Date 4/4/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
20,199
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.77% Maturity Date 4/4/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[36] |
21,037
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[36] |
|
|
21,037
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 11/5/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[21],[26] |
230
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
206
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
206
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 11/5/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[21],[26] |
397
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
268
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
268
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 11/5/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[21] |
7,391
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
7,490
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
7,490
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.67% Maturity Date 11/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
145
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.84% Maturity Date 11/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(5)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(5)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.67% Maturity Date 11/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
11,690
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.72% Maturity Date 11/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
11,919
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
11,919
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 2.37% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(20)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan B Industry Software & Services Spread Above Index SOFR + 2.37% (0.75% floor) + 2.67% PIK Interest Rate 8.68% Maturity Date 1/22/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
1,488
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan B Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
1,496
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
1,496
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 2.37% (0.75% floor) +2.67% PIK Interest Rate 8.68% Maturity Date 1/22/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
19,876
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
19,985
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
19,985
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.92% Maturity Date 12/20/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(40)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(45)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(45)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.92% Maturity Date 12/20/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
12,817
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
12,791
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
12,791
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.03% Maturity Date 2/25/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29],[31],[37] |
1,965
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.08% Maturity Date 2/25/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28],[30],[36] |
1,978
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28],[30],[36] |
|
|
1,978
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan B Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
3,976
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan B Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
4,000
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
4,000
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 12/5/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
17,759
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
17,867
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
17,867
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.92% Maturity Date 4/16/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
466
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
310
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
310
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.92% Maturity Date 4/16/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(22)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(11)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
17,558
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
17,558
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (1.00% floor) Interest Rate 11.17% Maturity Date 4/16/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
17,291
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(0)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(9)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(9)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
0
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
231
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
231
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.48% Maturity Date 8/18/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
11,762
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.73% Maturity Date 8/18/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
11,744
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
11,744
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.40% Maturity Date 7/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
343
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
343
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.43% Maturity Date 7/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
569
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.40% Maturity Date 7/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
1,979
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
1,979
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.43% Maturity Date 7/31/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
1,974
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity Date 12/15/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
371
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
371
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.45% Maturity Date 12/15/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
12,100
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity Date 12/15/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
14,490
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
14,490
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
2,817
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.44% Maturity Date 10/22/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
2,838
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
2,838
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
1,412
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.61% Maturity Date 10/22/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
7,727
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
7,727
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.66% Maturity Date 10/22/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
278
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
278
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/22/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
7,669
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (5.00% floor) Interest Rate 10.00% Maturity Date 12/29/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
625
|
|
|
|
| Fair Value at March 31, 2026 |
|
617
|
[5],[6],[7],[13] |
625
|
[1],[2],[4],[10] |
| Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index FIXED 7.50% + Interest Rate 7.50% PIK Maturity Date 12/29/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[38] |
678
|
|
|
|
| Fair Value at March 31, 2026 |
|
301
|
[5],[6],[7],[13],[39] |
678
|
[1],[2],[4],[10],[38] |
| Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
1,508
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
8,868
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.90% Maturity Date 3/20/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
3,475
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 5/14/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
21,628
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
21,628
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 5/14/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
21,444
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
389
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
16,057
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.65% Maturity Date 11/4/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
16,098
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
16,098
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sparkle Holdco 2 Corp. - Revolving Credit Line - Industry Consumer Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.93% Maturity Date 1/16/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(17)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sparkle Holdco 2 Corp. - Term Loan - Industry Consumer Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.93% Maturity Date 1/16/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
4,373
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 8/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
2,661
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.97% Maturity Date 8/20/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
1,765
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
1,765
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 8/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
6,133
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 9.97% Maturity Date 8/20/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
6,139
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
6,139
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
2,665
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
2,680
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
2,680
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.4% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
2,041
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
2,041
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
2,032
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
3,949
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
3,967
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
3,967
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
246
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(1)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
4,453
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
4,472
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
4,472
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index FIXED 12.25% Interest Rate 12.25% Maturity Date 10/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
64
|
|
|
|
| Fair Value at March 31, 2026 |
|
89
|
[5],[6],[7],[13],[26] |
64
|
[1],[2],[4],[10],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
300
|
|
|
|
| Fair Value at March 31, 2026 |
|
403
|
[5],[6],[7],[13],[26] |
300
|
[1],[2],[4],[10],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.17% Maturity Date 10/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(1)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(3)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.17% Maturity Date 10/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
6,746
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
6,715
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
6,715
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
1,407
|
|
|
|
| Fair Value at March 31, 2026 |
|
1,424
|
[5],[6],[7],[13] |
1,407
|
[1],[2],[4],[10] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
(25)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
(42)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
(42)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
614
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
348
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
348
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 11/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
7,744
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
7,713
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
7,713
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Revolving Credit Line Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 1/31/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26] |
(0)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Revolving Credit Line Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.51% Maturity Date 1/24/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24] |
(8)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 1/31/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
9,311
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.51% Maturity Date 1/31/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
9,218
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
9,218
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.13% Maturity Date 7/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
1,548
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8028% Maturity Date 7/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
1,552
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
1,552
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.13% Maturity Date 7/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[29] |
5,592
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.28% Maturity Date 7/15/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
5,606
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
5,606
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.28% Maturity Date 10/1/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
9,618
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.49% Maturity Date 10/1/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
9,648
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
9,648
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.52% Maturity Date 1/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
4,592
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.57% Maturity Date 1/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
4,627
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
4,627
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 10.23% Maturity Date 1/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
7,563
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
7,563
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.92% Maturity Date 1/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
7,578
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.36% Maturity Date 7/23/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10],[24],[40] |
1,237
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10],[24],[40] |
|
|
1,237
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.36% Maturity Date 7/23/2029 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[9],[10],[28],[40] |
17,734
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[9],[10],[28],[40] |
|
|
17,734
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
12
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
12
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
12
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[30] |
871
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[30] |
|
|
871
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[31] |
862
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc.- Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.50% (2.00% floor) Interest Rate 11.27% Maturity Date 6/13/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[26],[31] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured eHealthInsurance services, Inc. - Revolving Credit Line Insurance Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.17% Maturity 12/29/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
12,938
|
|
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured eHealthInsurance services, Inc. - Revolving Credit Line Insurance Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.22% Maturity 12/29/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
12,951
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
12,951
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured enior Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[28] |
3,484
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[28] |
|
|
3,484
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured enior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
1,512
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
1,512
|
|
| Investment, Identifier [Axis]: First Lien Senior Secured eniorSenior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10] |
8,891
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10] |
|
|
8,891
|
|
| Investment, Identifier [Axis]: First Lien Senior SecuredXDimensional Technologies, Inc. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[4],[10],[24],[30] |
(1)
|
|
|
|
| Fair Value at March 31, 2026 |
[1],[2],[4],[10],[24],[30] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: Second Lien Senior Secured GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 15.00% Interest Rate 15.00% Maturity Date 1/10/2031 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13] |
674
|
|
|
|
| Investment, Identifier [Axis]: Second Lien Senior Secured Mitchell International, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.92% Maturity Date 6/17/2032 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Fair Value at March 31, 2026 |
[5],[6],[7],[13],[32] |
3,708
|
|
|
|
| Investment, Identifier [Axis]: Warrants GRAM ABF Vision Holdings, L.P. Industry Insurance Acquisition Date 1/10/2025 |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
[1],[2],[3],[4] |
50
|
|
|
|
| Fair Value at March 31, 2026 |
|
51
|
[5],[6],[7],[41] |
50
|
[1],[2],[3],[4] |
| Affiliated Investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
|
| Amount of interest included in income |
|
29
|
|
|
|
| Beginning Fair Value at December 31, 2025 |
|
15,965
|
|
|
|
| Gross additions |
|
|
|
29
|
|
| Gross reductions |
|
(569)
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
294
|
|
|
|
| Fair Value at March 31, 2026 |
|
$ 15,719
|
|
$ 15,965
|
|
|
|