CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Unfunded Commitments - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
| Total Unfunded Commitments |
$ 323,855
|
$ 179,395
|
| Non-Controlled/Non-Affiliated Investments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Total Unfunded Commitments |
323,855
|
179,395
|
| Fair Value |
$ (2,344)
|
$ (1,195)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated ASG III, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/31/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 31, 2029
|
Oct. 31, 2029
|
| Total Unfunded Commitments |
$ 1,717
|
$ 3,749
|
| Fair Value |
$ (9)
|
$ (19)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated ASG III, LLC Commitment Type Revolver Commitment Expiration Date 10/31/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 31, 2029
|
Oct. 31, 2029
|
| Total Unfunded Commitments |
$ 1,325
|
$ 1,325
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Angel Lux Bidco SA RL Commitment Type Delayed Draw Commitment Expiration Date 12/19/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 19, 2032
|
|
| Total Unfunded Commitments |
$ 7,334
|
|
| Fair Value |
$ (73)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Aptean, Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/30/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2031
|
Jan. 30, 2031
|
| Total Unfunded Commitments |
$ 4,631
|
$ 5,198
|
| Fair Value |
$ (12)
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2031
|
Jan. 30, 2031
|
| Total Unfunded Commitments |
$ 2,290
|
$ 2,120
|
| Fair Value |
$ (6)
|
$ (53)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Arcadia Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 8/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 12, 2032
|
Aug. 12, 2032
|
| Total Unfunded Commitments |
$ 12,500
|
$ 12,500
|
| Fair Value |
$ (119)
|
$ (113)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Ark Data Centers, LLC Commitment Type Delayed Draw Commitment Expiration Date 11/27/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 27, 2030
|
Nov. 27, 2030
|
| Total Unfunded Commitments |
$ 9,625
|
$ 9,625
|
| Fair Value |
$ (82)
|
$ (130)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Ark Data Centers, LLC Commitment Type Revolver Commitment Expiration Date 11/27/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 27, 2030
|
Nov. 27, 2030
|
| Total Unfunded Commitments |
$ 125
|
$ 2,000
|
| Fair Value |
$ (1)
|
$ (27)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Azurite Intermediate Hold, Inc. Commitment Type Revolver Commitment Expiration Date 3/19/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 19, 2031
|
Mar. 19, 2031
|
| Total Unfunded Commitments |
$ 1,953
|
$ 1,953
|
| Fair Value |
$ (5)
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated BusBud Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/12/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 12, 2030
|
| Total Unfunded Commitments |
|
$ 9,737
|
| Fair Value |
|
$ (307)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated BusBud Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/12/2030 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 12, 2030
|
| Total Unfunded Commitments |
|
$ 3,814
|
| Fair Value |
|
$ (120)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Cdata Software, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/18/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 18, 2030
|
Jul. 18, 2030
|
| Total Unfunded Commitments |
$ 1,020
|
$ 2,041
|
| Fair Value |
$ (3)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Cdata Software, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/18/2030 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 18, 2030
|
Jul. 18, 2030
|
| Total Unfunded Commitments |
$ 1,158
|
$ 1,735
|
| Fair Value |
$ (3)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Cdata Software, Inc. Commitment Type Revolver Commitment Expiration Date 7/18/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 18, 2030
|
Jul. 18, 2030
|
| Total Unfunded Commitments |
$ 2,449
|
$ 2,449
|
| Fair Value |
$ (6)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Databricks, Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/3/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 03, 2031
|
| Total Unfunded Commitments |
|
$ 4,500
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Databricks, Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/5/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 05, 2032
|
|
| Total Unfunded Commitments |
$ 4,500
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Denali Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/26/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 26, 2032
|
Aug. 26, 2032
|
| Total Unfunded Commitments |
$ 6,956
|
$ 8,483
|
| Fair Value |
$ (59)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Digicert, Inc. Commitment Type Revolver Commitment Expiration Date 7/10/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 10, 2030
|
| Total Unfunded Commitments |
|
$ 3,702
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Digicert, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 30, 2030
|
|
| Total Unfunded Commitments |
$ 3,702
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Diligent Corporation Commitment Type Delayed Draw Commitment Expiration Date 8/2/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 02, 2030
|
| Total Unfunded Commitments |
|
$ 3,400
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Diligent Corporation Commitment Type Revolver Commitment Expiration Date 8/2/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 02, 2030
|
Aug. 02, 2030
|
| Total Unfunded Commitments |
$ 1,003
|
$ 1,268
|
| Fair Value |
$ (5)
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated EET Buyer Inc. Commitment Type Delayed Draw Commitment Expiration Date 11/8/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 08, 2029
|
|
| Total Unfunded Commitments |
$ 7,692
|
|
| Fair Value |
$ (115)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/20/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2032
|
Dec. 20, 2032
|
| Total Unfunded Commitments |
$ 6,795
|
$ 7,533
|
| Fair Value |
$ 0
|
$ (28)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/20/2032 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 20, 2032
|
| Total Unfunded Commitments |
|
$ 4,020
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/20/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2032
|
Dec. 20, 2032
|
| Total Unfunded Commitments |
$ 2,720
|
$ 2,825
|
| Fair Value |
$ 0
|
$ (11)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Flock Group Inc. Commitment Type Delayed Draw Commitment Expiration Date 6/9/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 09, 2031
|
|
| Total Unfunded Commitments |
$ 33,333
|
|
| Fair Value |
$ (917)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated G3 Frax Acquisition LLC Commitment Type Revolver Commitment Expiration Date 1/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2032
|
|
| Total Unfunded Commitments |
$ 5,500
|
|
| Fair Value |
$ (91)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Galaxy Buyer Inc Commitment Type Delayed Draw Commitment Expiration Date 1/12/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 12, 2033
|
|
| Total Unfunded Commitments |
$ 2,504
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Galaxy Buyer Inc Commitment Type Revolver Commitment Expiration Date 1/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 12, 2032
|
|
| Total Unfunded Commitments |
$ 5,217
|
|
| Fair Value |
$ (44)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated HPC GPFS Arsenal Co-Invest (Cayman) LP Commitment Type Other Equity Commitment Expiration Date 5/14/2036 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 14, 2036
|
May 14, 2036
|
| Total Unfunded Commitments |
$ 5,051
|
$ 8,919
|
| Fair Value |
$ 0
|
$ (22)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated HPC Preferred Opportunities, L.P. Commitment Type Other Equity Commitment Expiration Date 1/30/2036 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2036
|
|
| Total Unfunded Commitments |
$ 57,811
|
|
| Fair Value |
$ (95)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated InhabitIQ, Inc. Commitment Type Delayed Draw Commitment Expiration Date 1/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 12, 2032
|
Jan. 12, 2032
|
| Total Unfunded Commitments |
$ 5,742
|
$ 5,742
|
| Fair Value |
$ (14)
|
$ (6)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated InhabitIQ, Inc. Commitment Type Revolver Commitment Expiration Date 1/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 12, 2032
|
Jan. 12, 2032
|
| Total Unfunded Commitments |
$ 3,589
|
$ 3,589
|
| Fair Value |
$ (9)
|
$ (4)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Integrity Marketing Acquisition, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 25, 2028
|
Aug. 25, 2028
|
| Total Unfunded Commitments |
$ 2,363
|
$ 2,363
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 25, 2028
|
Aug. 25, 2028
|
| Total Unfunded Commitments |
$ 5,942
|
$ 5,942
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Jawbreaker Parent Inc Commitment Type Delayed Draw Commitment Expiration Date 1/30/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2033
|
|
| Total Unfunded Commitments |
$ 5,172
|
|
| Fair Value |
$ (52)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Jawbreaker Parent Inc Commitment Type Revolver Commitment Expiration Date 1/30/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2033
|
|
| Total Unfunded Commitments |
$ 5,172
|
|
| Fair Value |
$ (52)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated LeadVenture Inc. Commitment Type Delayed Draw Commitment Expiration Date 6/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 23, 2032
|
Jun. 23, 2032
|
| Total Unfunded Commitments |
$ 2,665
|
$ 3,474
|
| Fair Value |
$ (21)
|
$ (26)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated LeadVenture Inc. Commitment Type Revolver Commitment Expiration Date 6/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 23, 2032
|
Jun. 23, 2032
|
| Total Unfunded Commitments |
$ 2,456
|
$ 2,074
|
| Fair Value |
$ (20)
|
$ (16)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated MRI Software, LLC Commitment Type Delayed Draw Commitment Expiration Date 2/10/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 10, 2028
|
Feb. 10, 2028
|
| Total Unfunded Commitments |
$ 993
|
$ 1,956
|
| Fair Value |
$ (2)
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 10, 2028
|
Feb. 10, 2028
|
| Total Unfunded Commitments |
$ 1,389
|
$ 1,481
|
| Fair Value |
$ (3)
|
$ (41)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated MS Buyer, Inc. Commitment Type Delayed Draw Commitment Expiration Date 7/1/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2031
|
| Total Unfunded Commitments |
|
$ 2,539
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated MS Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 01, 2031
|
Jul. 01, 2031
|
| Total Unfunded Commitments |
$ 1,432
|
$ 1,479
|
| Fair Value |
$ (6)
|
$ (41)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/2/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 02, 2031
|
Dec. 02, 2031
|
| Total Unfunded Commitments |
$ 2,982
|
$ 2,982
|
| Fair Value |
$ (13)
|
$ (15)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 02, 2031
|
Dec. 02, 2031
|
| Total Unfunded Commitments |
$ 2,385
|
$ 2,385
|
| Fair Value |
$ (11)
|
$ (12)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Mews Systems B.V. Commitment Type Delayed Draw Commitment Expiration Date 9/14/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 14, 2029
|
Sep. 14, 2029
|
| Total Unfunded Commitments |
$ 85
|
$ 1,286
|
| Fair Value |
$ 0
|
$ (1)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Noynim, LLC Commitment Type Delayed Draw Commitment Expiration Date 11/12/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 12, 2029
|
| Total Unfunded Commitments |
|
$ 1,402
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Noynim, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 12, 2029
|
| Total Unfunded Commitments |
|
$ 864
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Commitment Expiration Date 12/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
Dec. 23, 2032
|
| Total Unfunded Commitments |
$ 1,693
|
$ 1,693
|
| Fair Value |
$ 6
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
Dec. 23, 2032
|
| Total Unfunded Commitments |
$ 2,116
|
$ 2,116
|
| Fair Value |
$ 8
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Powergem Buyer Inc. Commitment Type Delayed Draw Commitment Expiration Date 11/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 10, 2031
|
|
| Total Unfunded Commitments |
$ 16,500
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Powergem Buyer Inc. Commitment Type Delayed Draw Commitment Expiration Date 11/10/2031 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 10, 2031
|
|
| Total Unfunded Commitments |
$ 15,680
|
|
| Fair Value |
$ (120)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Powergem Buyer Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 10, 2031
|
|
| Total Unfunded Commitments |
$ 1,750
|
|
| Fair Value |
$ (26)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated QF Holdings, Inc. Commitment Type Delayed Draw Commitment Expiration Date 12/15/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 15, 2032
|
Dec. 15, 2032
|
| Total Unfunded Commitments |
$ 7,219
|
$ 7,219
|
| Fair Value |
$ (27)
|
$ (36)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated QF Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 15, 2032
|
Dec. 15, 2032
|
| Total Unfunded Commitments |
$ 4,019
|
$ 4,332
|
| Fair Value |
$ (15)
|
$ (22)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Redwood Services Group, LLC Commitment Type Delayed Draw Commitment Expiration Date 6/15/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 15, 2029
|
Jun. 15, 2029
|
| Total Unfunded Commitments |
$ 19,686
|
$ 1,825
|
| Fair Value |
$ (49)
|
$ (9)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated SMR Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/24/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 24, 2029
|
Dec. 24, 2029
|
| Total Unfunded Commitments |
$ 2,750
|
$ 2,750
|
| Fair Value |
$ (4)
|
$ (6)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Softeon, Inc. Commitment Type Delayed Draw Commitment Expiration Date 11/20/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 20, 2030
|
| Total Unfunded Commitments |
|
$ 1,667
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Softeon, Inc. Commitment Type Revolver Commitment Expiration Date 11/20/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 20, 2030
|
| Total Unfunded Commitments |
|
$ 1,667
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Stax Purchaser LLC Commitment Type Delayed Draw Commitment Expiration Date 6/6/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
| Total Unfunded Commitments |
$ 3,742
|
$ 4,038
|
| Fair Value |
$ (36)
|
$ (30)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Stax Purchaser LLC Commitment Type Delayed Draw Commitment Expiration Date 6/6/2030 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
| Total Unfunded Commitments |
$ 702
|
$ 3,413
|
| Fair Value |
$ (7)
|
$ (26)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Stax Purchaser LLC Commitment Type Revolver Commitment Expiration Date 6/6/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 06, 2030
|
Jun. 06, 2030
|
| Total Unfunded Commitments |
$ 2,692
|
$ 2,692
|
| Fair Value |
$ (26)
|
$ (20)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Tradingscreen Inc. Commitment Type Delayed Draw Commitment Expiration Date 6/12/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 12, 2031
|
|
| Total Unfunded Commitments |
$ 6,057
|
|
| Fair Value |
$ (91)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Tradingscreen Inc. Commitment Type Revolver Commitment Expiration Date 6/12/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 12, 2031
|
|
| Total Unfunded Commitments |
$ 4,442
|
|
| Fair Value |
$ (67)
|
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Zinnia Corporate Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 8/30/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 30, 2029
|
| Total Unfunded Commitments |
|
$ 3,529
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments – Non-controlled/non-affiliated Zinnia Corporate Holdings, LLC Commitment Type Delayed Draw Commitment Expiration Date 9/21/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 21, 2029
|
|
| Total Unfunded Commitments |
$ 3,529
|
|
| Fair Value |
$ (21)
|
|