v3.26.1
Consolidated Schedule of Investments (Affiliated Investments)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
NOK (kr)
Jun. 30, 2026
SEK (kr)
Jun. 30, 2026
CAD ($)
Jun. 30, 2025
USD ($)
Fair Value, Beginning balance     $ 8,108,654            
Fair Value, Ending balance [1],[2] $ 8,653,350   8,653,350            
Non-controlled, Affiliated Investments                  
Fair Value, Beginning balance     0            
Gross Additions [3]     25,704            
Net Change in Unrealized Gain/(Loss)     1,221            
Fair Value, Ending balance 26,925   26,925            
Dividend income 845 $ 0 957           $ 0
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($303,927 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48%                  
Fair Value, Beginning balance [4],[5],[6],[7]     304,775            
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($302,396 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41%                  
Fair Value, Ending balance [1],[2],[8] 299,066   299,066            
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($112,992 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%                  
Fair Value, Beginning balance [4],[5],[6],[7]     112,427            
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,339 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.03%                  
Fair Value, Beginning balance [4],[5],[6],[7]     59,993 € 51,082          
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien revolving loan ($12,664 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%                  
Fair Value, Beginning balance [4],[5],[6],[7]     12,580            
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($112,416 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                  
Fair Value, Ending balance [1],[2],[8] 109,606   109,606            
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 13,790 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.68%                  
Fair Value, Ending balance [1],[2] 13,368   13,368            
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 51,077 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2] 56,936   56,936 49,800          
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                  
Fair Value, Beginning balance [4],[5],[6],[7]     214,938            
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($213,216 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.64%                  
Fair Value, Ending balance [1],[2],[8] 208,477   208,477            
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($218,542 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK                  
Fair Value, Beginning balance [4],[5],[6],[7]     222,366            
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($231,172 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17% PIK                  
Fair Value, Ending balance [1],[2],[8] 230,594   230,594            
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                  
Fair Value, Beginning balance [4],[5],[6],[7]     153,537            
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.41%                  
Fair Value, Ending balance [1],[2],[8] 147,235   147,235            
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%                  
Fair Value, Beginning balance [4],[5],[6],[7],[9],[10]     869            
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     20,961            
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($25,620 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     25,876            
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 118,804 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incld. 2.50% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     161,795   £ 120,289        
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                  
Fair Value, Ending balance [1],[2],[8],[11] 20,492   20,492            
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($25,911 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% (incl. 2.25% PIK)                  
Fair Value, Ending balance [1],[2],[8],[11] 25,522   25,522            
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 120,284 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                  
Fair Value, Ending balance [1],[2],[8],[11] 158,450   158,450   119,382        
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($148,035 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Beginning balance [4],[5],[6],[7]     149,515            
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($15,481 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Beginning balance [4],[5],[6],[7]     15,716            
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($42,872 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     43,037            
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 63,686 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     74,642 63,555          
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($44,104 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 9.98%                  
Fair Value, Ending balance [1],[2],[8],[11] 43,684   43,684            
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 68,300 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.54%                  
Fair Value, Ending balance [1],[2],[8],[11] 77,207   77,207 67,530          
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     1,087 926          
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     1,079 919          
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2],[8],[11] 1,046   1,046 915          
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.42%                  
Fair Value, Ending balance [1],[2],[8],[11] 1,046   1,046 915          
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($124,825 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%                  
Fair Value, Beginning balance [4],[5],[6],[7]     125,602            
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien revolving loan ($13,511 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%                  
Fair Value, Beginning balance [4],[5],[6],[7]     13,615            
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($141,669 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                  
Fair Value, Ending balance [1],[2],[8] 142,731   142,731            
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($16,031 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                  
Fair Value, Ending balance [1],[2],[8] 16,194   16,194            
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($134,915 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%                  
Fair Value, Beginning balance [4],[5],[6],[7]     136,465            
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($134,232 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2],[8] 133,861   133,861            
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     13,809 11,758          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     26,681   19,836        
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     745     kr 7,520      
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     807   600        
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.15%                  
Fair Value, Ending balance [1],[2],[8],[11] 13,017   13,017 11,386          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,959 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Ending balance [1],[2],[8],[11] 26,226   26,226   19,760        
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.47%                  
Fair Value, Ending balance [1],[2],[8],[11] 743   743     kr 7,353      
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 635 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Ending balance [1],[2],[8],[11] 834   834   628        
Investment, Identifier [Axis]: Debt Investments Chemicals FGI Acquisition Corp First-lien loan (89,550 par, due 6/2032) Initial Acquisition Date 6/4/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     88,878            
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. First lien loan (EUR 326,566 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     385,453 328,199          
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 326,556 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.95%                  
Fair Value, Ending balance [1],[2],[8],[11] 371,496   371,496 324,933          
Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan ($37,351 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%                  
Fair Value, Beginning balance [4],[5],[7],[9]     36,657            
Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan (29,710 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%                  
Fair Value, Beginning balance [4],[5],[7],[9]     29,583            
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     159,300            
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66%                  
Fair Value, Ending balance [1],[2],[8],[11] 153,900   153,900            
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($188,983 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7]     188,381            
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($191,928 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64% (incl. 2.25% PIK)                  
Fair Value, Ending balance [1],[2],[8] 185,883   185,883            
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($11,227 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.39%                  
Fair Value, Ending balance [1],[2],[8] 10,609   10,609            
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($224,695 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%                  
Fair Value, Beginning balance [4],[5],[6],[7]     223,437            
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($223,581 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                  
Fair Value, Ending balance [1],[2],[8] 216,689   216,689            
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     860 732          
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.00%                  
Fair Value, Ending balance [1],[2],[8],[11] 831   831 727          
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.40%                  
Fair Value, Ending balance [1],[2],[8],[11],[12] 4,938   4,938            
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco, LLC First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10],[13]     4,963            
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     5,917 5,038          
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V. Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.98%                  
Fair Value, Ending balance [1],[2],[8],[11] 5,650   5,650 4,942          
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50% PIK                  
Fair Value, Beginning balance [4],[5],[7]     3,755            
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,029 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                  
Fair Value, Ending balance [1],[2] 3,158   3,158            
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($42,051 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.41%                  
Fair Value, Ending balance [1],[2],[8] 42,051   42,051            
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade, Inc. First-lien revolving loan ($27,935 par, due 11/2028) Initial Acquisition Date 11/21/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%                  
Fair Value, Beginning balance [4],[5],[6],[7]     27,035            
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien revolving loan ($90,000 par, due 6/2031) Initial Acquisition Date 6/4/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66%                  
Fair Value, Ending balance [1],[2],[8],[11] 88,136   88,136            
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($53,512 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2],[8] 53,512   53,512            
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($3,493 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2],[8] 3,493   3,493            
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,106 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Beginning balance [4],[5],[6],[7]     47,800            
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($3,493 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Beginning balance [4],[5],[6],[7]     3,461            
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien loan ($124,914 par, due 7/2032) Initial Acquisition Date 07/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97%                  
Fair Value, Beginning balance [4],[5],[6],[7]     123,734            
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien revolving loan ($2,591 par, due 7/2030) Initial Acquisition Date 07/31/2025 Reference Rate and Spread P+ 4.25% Interest Rate 11.00%                  
Fair Value, Beginning balance [4],[5],[6],[7]     2,348            
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien loan ($124,288 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89%                  
Fair Value, Ending balance [1],[2],[8] 125,233   125,233            
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%                  
Fair Value, Beginning balance [4],[5],[6],[7]     9,850            
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [1],[2],[8] 9,850   9,850            
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10],[13]     377 321          
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10],[13]     6,989 5,951          
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,873 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.79%                  
Fair Value, Ending balance [1],[2],[8],[11],[12] 6,715   6,715 5,873          
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.79%                  
Fair Value, Ending balance [1],[2],[8],[11],[12] 363   363 318          
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($113,676 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     114,529            
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien revolving loan ($518 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     551            
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($113,093 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.89%                  
Fair Value, Ending balance [1],[2],[8],[12] 112,810   112,810            
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($518 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.89%                  
Fair Value, Ending balance [1],[2],[8],[12] 507   507            
Investment, Identifier [Axis]: Debt Investments Healthcare Resistance Holdings, Inc. Investment First-lien loan ($292,500 par, due 3/2031) Initial Acquisition Date 3/16/2026, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                  
Fair Value, Ending balance [1],[2],[8] 289,325   289,325            
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. First-lien loan ($1,269 par, due 12/2027) Initial Acquisition Date 4/4/2025 Reference Rate 4.60% Interest Rate 8.44%                  
Fair Value, Beginning balance [4],[5],[6],[7],[9]     1,075            
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($1,263 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.26%                  
Fair Value, Ending balance [1],[2],[8],[14] 826   826            
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien loan ($266,113 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                  
Fair Value, Beginning balance [4],[5],[6],[7]     264,783            
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien revolving loan ($2,236 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                  
Fair Value, Beginning balance [4],[5],[6],[7]     2,169            
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($273,523 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23%                  
Fair Value, Ending balance [1],[2],[8] 269,420   269,420            
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($2,236 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23%                  
Fair Value, Ending balance [1],[2],[8] 2,035   2,035            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($245,314 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                  
Fair Value, Ending balance [1],[2],[8] 245,928   245,928            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien revolving loan ($3,190 par, due 12/2029) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.62%                  
Fair Value, Ending balance [1],[2],[8] 3,256   3,256            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($208,376 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 7.25% Interest Rate 10.98%                  
Fair Value, Ending balance [1],[2] 211,502   211,502            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($11,872 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                  
Fair Value, Ending balance [1],[2] 13,059   13,059            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Mindbody, Inc. Investment First-lien loan ($177,778 par, due 3/2033) Initial Acquisition Date 3/30/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.73%                  
Fair Value, Ending balance [1],[2],[8] 175,778   175,778            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,912 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.99% (incl. 4.13% PIK)                  
Fair Value, Ending balance [1],[2],[8],[11] 42,871   42,871 37,497          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.54%                  
Fair Value, Ending balance [1],[2],[8],[11] 238   238 208          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($246,557 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                  
Fair Value, Beginning balance [4],[5],[6],[7]     245,874            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First-lien loan ($206,789 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)                  
Fair Value, Beginning balance [4],[5],[7]     213,509            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second-lien loan ($10,983 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate 16.00% Interest Rate 16.00% (PIK)                  
Fair Value, Beginning balance [4],[5],[7]     12,960            
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.75% Interest Rate 9.77% (incl. 4.13% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     43,502 37,041          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     256 218          
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($211,448 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     211,977            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($108,669 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                  
Fair Value, Beginning balance [4],[5],[6],[7]     104,323            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($14,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%                  
Fair Value, Beginning balance [4],[5],[6],[7]     13,548            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($116,330 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                  
Fair Value, Ending balance [1],[2],[8] 104,988   104,988            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($14,257 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.49%                  
Fair Value, Ending balance [1],[2],[8] 12,867   12,867            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,450 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     2,450            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($72,084 par, due 10/2029) Initial Acquisition Date 10/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     71,543            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($71,723 par, due 10/2029) Initial Acquisition Date 10/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89%                  
Fair Value, Ending balance [1],[2],[8],[12] 70,109   70,109            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($210,368 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                  
Fair Value, Ending balance [1],[2],[8],[12] 208,264   208,264            
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($134,846 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Beginning balance [4],[5],[7]     135,520            
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($134,158 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                  
Fair Value, Ending balance [1],[2],[8] 132,146   132,146            
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. First-lien loan ($25,962 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                  
Fair Value, Beginning balance [4],[5],[6],[7]     25,637            
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($25,832 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.73%                  
Fair Value, Ending balance [1],[2],[8],[12] 25,315   25,315            
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($127,629 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                  
Fair Value, Beginning balance [4],[5],[6],[7]     128,740            
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($157,284 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                  
Fair Value, Ending balance [1],[2],[8] 153,351   153,351            
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($6,692 par, due 2/2029) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.90%                  
Fair Value, Ending balance [1],[2],[8],[11] 6,441   6,441            
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($17,830 par, due 7/2028) Initial Acquisition Date 08/06/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     17,830            
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($18,627 par, due 7/2028) Initial Acquisition Date 8/6/2025 Reference Rate and Spread SOFR + 7.75% Interest Rate 9.41%                  
Fair Value, Ending balance [1],[2],[8],[12] 18,255   18,255            
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate 11.50% Interest Rate 11.50%                  
Fair Value, Beginning balance [4],[5],[7]     46,849            
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. Investment First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%                  
Fair Value, Ending balance [1],[2] 49,058   49,058            
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     3,019 2,571          
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     23,226       kr 214,115    
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%                  
Fair Value, Beginning balance     424       3,906    
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,618 par, due 12/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 9.04% (incl. 3.63% PIK)                  
Fair Value, Ending balance [1],[2],[8] 2,993   2,993 2,618          
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 286,087 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.74% (incl. 3.63% PIK)                  
Fair Value, Ending balance [1],[2],[8],[11] 29,560   29,560       286,087    
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.24%                  
Fair Value, Ending balance [1],[2],[8],[11] 404   404       kr 3,906    
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company First-lien loan ($30,276 par, due 10/2031) Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     29,751            
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($206 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.15%                  
Fair Value, Ending balance [1],[2],[8],[12] 149   149            
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($32,941 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2],[8],[12] 32,035   32,035            
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($139,587 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7]     140,744            
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($222,529 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% (incl. 3.13% PIK)                  
Fair Value, Ending balance [1],[2],[8] 220,145   220,145            
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 32,304 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7]     38,224 32,546          
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC Investment First-lien loan (EUR 49,883 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.06% (incl. 3.13% PIK)                  
Fair Value, Ending balance [1],[2],[8],[11] 56,457   56,457 49,381          
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($11,135 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 5.88% Interest Rate 9.62%                  
Fair Value, Ending balance [1],[2],[8],[12] 10,995   10,995            
Investment, Identifier [Axis]: Debt Investments Internet Services Rainfocus, LLC First-lien loan ($10,709 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     10,682            
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,841 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2],[8],[12] 31,752   31,752            
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,921 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     32,640            
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,575 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7],[9]     2,877            
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,676 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.41% (incl. 4.75% PIK)                  
Fair Value, Ending balance [1],[2],[8],[14] 1,595   1,595            
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,018 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                  
Fair Value, Beginning balance [4],[5],[7],[9],[15]     223            
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                  
Fair Value, Ending balance [1],[2],[14],[16] 10   10            
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($130,358 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                  
Fair Value, Beginning balance [4],[5],[6],[7]     131,107            
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($43,450 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread Interest Rate 8.71%                  
Fair Value, Beginning balance [4],[5],[6],[7]     43,450            
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. First-lien loan ($194,087 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [1],[2],[8] 199,909   199,909            
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. First-lien revolving loan ($11,348 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread P + 4.25% Interest Rate 11.00%                  
Fair Value, Ending balance [1],[2],[8] 11,348   11,348            
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.63%                  
Fair Value, Ending balance [1],[2],[8],[11] 14,588   14,588 12,760          
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.88%                  
Fair Value, Ending balance [1],[2],[8],[11] 5,890   5,890 5,151          
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     15,097 12,855          
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     5,158 4,392          
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.74%                  
Fair Value, Ending balance [1],[2],[8] 98,049   98,049            
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%                  
Fair Value, Beginning balance [4],[5],[6],[7]     98,537            
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 130,813 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (incl. 5.75% PIK)                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     152,482 129,832          
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 133,458 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.00% Interest Rate 9.29% (incl. 4.00% PIK)                  
Fair Value, Ending balance [1],[2],[8],[11] 151,438   151,438 132,457          
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 141,298 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 7.80%                  
Fair Value, Ending balance [1],[2],[8] 37,597   37,597         $ 53,340  
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 142,016 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 7.77%                  
Fair Value, Beginning balance [4],[5],[6],[7]     60,867         $ 83,434  
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC Investment First-lien loan ($$13,457 par, due 12/2028) Initial Acquisition Date 1/9/2026 Reference Rate and Spread SOFR + 3.75% Interest Rate 7.41%                  
Fair Value, Ending balance [1],[2],[8],[11],[14] 5,029   5,029            
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($70,521 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                  
Fair Value, Ending balance [1],[2],[8] 68,908   68,908            
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($70,875 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.7%                  
Fair Value, Beginning balance [4],[5],[6],[7]     70,470            
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     88,995 75,776          
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.04%                  
Fair Value, Ending balance [1],[2],[8],[11] 85,349   85,349 74,651          
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note ($160,437 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     159,757            
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note ($160,437 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                  
Fair Value, Ending balance [1],[2],[8],[11] 159,356   159,356            
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 57,989 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     68,001 57,900          
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 57,989 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.29%                  
Fair Value, Ending balance [1],[2],[8],[11] 65,950   65,950 57,684          
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 9.42%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     158,289            
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($109,333 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                  
Fair Value, Beginning balance [4],[5],[7],[10]     127,337            
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($113,832 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                  
Fair Value, Ending balance [1],[2],[11] 128,345   128,345            
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Beam Therapeutics, Inc. First-lien loan ($50,000 par, due 2/2033) Initial Acquisition Date 2/24/2026 Reference Rate and Spread 6.50% Interest Rate 10.14%                  
Fair Value, Ending balance [1],[2],[8],[11] 50,125   50,125            
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     161,788 137,756          
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.54%                  
Fair Value, Ending balance [1],[2],[8],[11] 155,906   155,906 136,365          
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     102,800   76,429        
Fair Value, Ending balance [1],[2],[8],[11] 100,418   100,418   75,659        
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 58 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                  
Fair Value, Ending balance [1],[2],[8],[11],[12] 77   77   58        
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                  
Fair Value, Beginning balance [4],[6],[7],[10],[13]     939   698        
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 705 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.75% Interest Rate 9.48% (incl. 2.50% PIK)                  
Fair Value, Ending balance [1],[2],[8],[11],[12] 936   936   705        
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($193,480 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.28%                  
Fair Value, Ending balance [1],[2],[8],[14] 191,545   191,545            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($194,460 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%                  
Fair Value, Beginning balance [4],[5],[6],[7],[9]     189,923            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,746 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.62%                  
Fair Value, Beginning balance [4],[5],[6],[7],[17]     8,651            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($7,084 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.54%                  
Fair Value, Ending balance [1],[2],[8],[16],[18] 5,437   5,437            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($43,217 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.54% PIK                  
Fair Value, Ending balance [1],[2],[8],[16],[18] 33,169   33,169            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,919 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62% PIK                  
Fair Value, Beginning balance [4],[5],[6],[7],[17]     36,965            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($5,826 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.54%                  
Fair Value, Ending balance [1],[2],[8],[16],[18] 4,471   4,471            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($6,500 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62%                  
Fair Value, Beginning balance [4],[5],[6],[7],[17]     5,232            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($167,164 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Ending balance [1],[2],[8] 167,582   167,582            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($182,813 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                  
Fair Value, Beginning balance [4],[5],[6],[7]     183,270            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($196,250 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Ending balance [1],[2],[8] 195,759   195,759            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($198,750 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                  
Fair Value, Beginning balance [4],[5],[6],[7]     196,266            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($32,385 par, due 7/2028) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 8.15% Interest Rate 11.79%                  
Fair Value, Ending balance [1],[2],[8] 31,732   31,732            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($4,326 par, due 6/2027) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%                  
Fair Value, Beginning balance [4],[5],[6],[7]     4,755            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,683 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                  
Fair Value, Beginning balance [4],[5],[6],[7]     164,093            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,876 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66% (incl. 2.50% PIK)                  
Fair Value, Ending balance [1],[2],[8] 157,731   157,731            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($13,234 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [1],[2],[8] 12,738   12,738            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($9,705 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                  
Fair Value, Beginning balance [4],[5],[6],[7]     9,738            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Photo Holdings, LLC First-lien loan ($250,000 par, due 6/2031) Initial Acquisition Date 6/22/2026 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                  
Fair Value, Ending balance [1],[2],[8] 243,125   243,125            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     8,862 7,546          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.70%                  
Fair Value, Ending balance [1],[2],[8],[11] 8,438   8,438 7,381          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     385 328          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.70%                  
Fair Value, Ending balance [1],[2],[8],[11] 360   360 315          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($12,825 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%                  
Fair Value, Beginning balance [4],[5],[6],[7],[13]     12,601            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($13,693 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.18%                  
Fair Value, Ending balance [1],[2],[8],[12] 13,260   13,260            
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.16%                  
Fair Value, Ending balance [1],[2],[8],[11] 99,750   99,750            
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10]     100,750            
Investment, Identifier [Axis]: Debt Investments Transportation Frontline Road Safety Operations, LLC First-lien loan ($40,625 par, due 3/2032) Initial Acquisition Date 6/2/2026 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                  
Fair Value, Ending balance [1],[2],[8],[11] 38,594   38,594            
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($27,963 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [1],[2] 27,432   27,432            
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($31,521 par, due 1/2030) Initial Acquisition Date 1/27/2025 Interest Rate 9.86%                  
Fair Value, Beginning balance [4],[5],[6],[7]     31,182            
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($26,779 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75%. Interest Rate 13.75% PIK                  
Fair Value, Beginning balance [4],[5],[7]     24,200            
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($28,662 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                  
Fair Value, Ending balance [1],[2] 25,512   25,512            
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($299,813 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Ending balance [1],[2],[8] 294,566   294,566            
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($300,564 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.36%                  
Fair Value, Beginning balance [4],[5],[6],[7]     297,558            
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 16,150 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.29%                  
Fair Value, Ending balance [1],[2],[8],[11],[12] 18,236   18,236 15,950          
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 16,150 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%                  
Fair Value, Beginning balance [4],[5],[6],[7],[10],[13]     19,026 € 16,200          
Investment, Identifier [Axis]: Equity Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023                  
Fair Value, Beginning balance [4],[5],[7],[19]     6,700            
Fair Value, Ending balance [1],[2],[20] 6,089   6,089            
Investment, Identifier [Axis]: Equity Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024                  
Fair Value, Beginning balance [4],[5],[7],[19]     25,228            
Fair Value, Ending balance [1],[2],[20] 27,018   27,018            
Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023                  
Fair Value, Beginning balance [4],[5],[7],[19]     8,122            
Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P. Partnership (8,555,356 units) Initial Acquisition Date 11/8/2023                  
Fair Value, Ending balance [1],[2],[20] 5,079   5,079            
Investment, Identifier [Axis]: Equity Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023                  
Fair Value, Beginning balance [4],[5],[7],[19]     14,939            
Fair Value, Ending balance [1],[2],[20] 15,657   15,657            
Investment, Identifier [Axis]: Equity Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023                  
Fair Value, Beginning balance [4],[5],[7],[19]     15,881            
Fair Value, Ending balance [1],[2],[20] 13,636   13,636            
Investment, Identifier [Axis]: Equity Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023                  
Fair Value, Beginning balance [4],[5],[7],[19]     14,904            
Fair Value, Ending balance [1],[2],[20] 13,842   13,842            
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022                  
Fair Value, Beginning balance [4],[5],[7]     15,023            
Fair Value, Ending balance [1],[2],[20] 10,687   10,687            
Investment, Identifier [Axis]: Equity Investments Internet Services Bigtincan Holdings L.P. Class A Units (1,597,110 units) Initial Acquisition Date 4/16/2025                  
Fair Value, Beginning balance [4],[5],[7],[19],[21]     1,630            
Fair Value, Ending balance [1],[2],[20],[22] 1,630   1,630            
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022                  
Fair Value, Beginning balance [4],[5],[7],[19]     423            
Fair Value, Ending balance [1],[2],[20] 360   360            
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022                  
Fair Value, Beginning balance [4],[5],[7],[19]     18            
Fair Value, Ending balance [1],[2],[20] 16   16            
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 Shares) Initial Acquisition Date 12/11/2024                  
Fair Value, Ending balance [1],[2],[11],[20] 53,403   53,403   40,236        
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024                  
Fair Value, Beginning balance [4],[5],[7],[10],[19],[21]     58,651   £ 43,605        
Investment, Identifier [Axis]: Equity Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025                  
Fair Value, Beginning balance [4],[5],[7],[19],[21]     3,396            
Fair Value, Ending balance [1],[2],[20] 3,397   3,397            
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (24,436 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%                  
Fair Value, Ending balance [1],[2],[22] 22,317   22,317            
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (24,436 shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50% PIK                  
Fair Value, Beginning balance [4],[5],[7],[21]     22,725            
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025                  
Fair Value, Beginning balance [4],[5],[7],[19],[21]     1,353            
Fair Value, Ending balance [1],[2],[22] 1,353   1,353            
Investment, Identifier [Axis]: Joint Venture Investments Structured Credit Partners JV, LLC Partnership Interest (25.00% ownership) Initial Acquisition Date 2/11/2026                  
Fair Value, Ending balance [1],[2],[11],[22],[23] 26,925   26,925            
Investment, Identifier [Axis]: Structured Credit Partners JV, LLC                  
Gross Additions [3]     25,704            
Net Change in Unrealized Gain/(Loss)     1,221            
Fair Value, Ending balance $ 26,925   26,925            
Dividend income     $ 957            
[1] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.
[2] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[3] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[4] Certain portfolio company investments are subject to contractual restrictions on sales.
[5] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.
[6] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Canadian Overnight Repo Rate Average (“CORRA” or "C"), Euro Interbank Offer Rate (“EURIBOR” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[7] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.
[8] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Canadian Overnight Repo Rate Average (“CORRA” or "C"), Euro Interbank Offer Rate (“EURIBOR” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[9] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.
[10] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 26.7% of total assets as of December 31, 2025.
[11] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 23.9% of total assets as of June 30, 2026.
[12] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[13] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[14] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.
[15] Investment is on non-accrual status as of December 31, 2025.
[16] Investment is on non-accrual status as of June 30, 2026.
[17] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $28.8 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[18] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $30.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[19] This investment is non-income producing.
[20] This investment is non-income producing.
[21] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $29,105, or 0.7% of the Company’s net assets.
[22] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $51,545, or 1.1% of the Company’s net assets.
[23] Under the 1940 Act, the Company is deemed to be an "Affiliated Person" (as defined in the 1940 Act) of the portfolio company as the Company owns more than 5% of the portfolio company's outstanding voting securities. Transactions during the six months ended June 30, 2026 in which the Company was an Affiliated Person of the portfolio company are as follows:

 

Non-controlled, Affiliated Investments during the six months ended June 30, 2026

 

Company

 

Fair Value at December 31, 2025

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
in Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Fair Value at June 30, 2026

 

 

Interest
Income

 

 

Dividend Income

 

 

Other
Income

 

Structured Credit Partners JV, LLC

 

$

—

 

 

$

25,704

 

 

$

—

 

 

$

1,221

 

 

$

—

 

 

$

26,925

 

 

$

—

 

 

$

957

 

 

$

—

 

Total

 

$

—

 

 

$

25,704

 

 

$

—

 

 

$

1,221

 

 

$

—

 

 

$

26,925

 

 

$

—

 

 

$

957

 

 

$

—