Consolidated Schedule of Investments (Unaudited) - Unfunded Commitment - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Unfunded Debt Securities, First Lien | Investment- Non-controlled/non-affiliated |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitments |
$ 663,390
|
$ 853,548
|
| Fair Value |
(8,275)
|
(5,775)
|
| Unfunded Debt Securities, First Lien | Investments - Non-Controlled/Affiliated |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitments |
8,278
|
5,233
|
| Fair Value |
(43)
|
0
|
| Unfunded Commitments [Member] |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitments |
671,668
|
858,781
|
| Fair Value |
$ (8,318)
|
$ 5,775
|
| Investment, Identifier [Axis]: Investments — non-controlled/affiliated Alpine Acquisition Corp. II Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/14/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 14, 2028
|
|
| Unfunded Commitments |
$ 423
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/affiliated First Lien Debt Abracon Group Holding, LLC Commitment Type Revolver Commitment Expiration Date 06/10/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 10, 2030
|
|
| Unfunded Commitments |
$ 929
|
|
| Fair Value |
$ (43)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/affiliated First Lien Debt Alpine Acquisition Corp. II Commitment Type Revolver Commitment Expiration Date 01/14/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 14, 2031
|
|
| Unfunded Commitments |
$ 1,693
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 28, 2027
|
|
| Unfunded Commitments |
$ 3,019
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 28, 2030
|
|
| Unfunded Commitments |
$ 2,214
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/8/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 08, 2028
|
|
| Unfunded Commitments |
$ 510
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Revolver Commitment Expiration Date 05/6/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 06, 2033
|
|
| Unfunded Commitments |
$ 748
|
|
| Fair Value |
$ (7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 48Forty Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 30, 2029
|
| Unfunded Commitments |
|
$ 1,434
|
| Fair Value |
|
$ (846)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AA&D Midco, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 29, 2030
|
|
| Unfunded Commitments |
$ 5,372
|
|
| Fair Value |
$ (54)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/23/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 23, 2026
|
| Unfunded Commitments |
|
$ 1,911
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2030
|
| Unfunded Commitments |
|
$ 2,435
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 22, 2032
|
|
| Unfunded Commitments |
$ 3,549
|
|
| Fair Value |
$ (51)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Abacus Data Holdings, Inc. (AbacusNext) Commitment Type Revolver Commitment Expiration Date 09/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 10, 2027
|
|
| Unfunded Commitments |
$ 600
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Abacus Data Holdings, Inc. (AbacusNext) Commitment Type Revolver Commitment Expiration Date 3/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 10, 2027
|
| Unfunded Commitments |
|
$ 600
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 26, 2032
|
|
| Unfunded Commitments |
$ 2,199
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 4/26/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 26, 2032
|
| Unfunded Commitments |
|
$ 4,216
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 17, 2027
|
Dec. 17, 2027
|
| Unfunded Commitments |
$ 2,218
|
$ 2,910
|
| Fair Value |
$ (17)
|
$ (7)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 17, 2031
|
Nov. 17, 2031
|
| Unfunded Commitments |
$ 6,393
|
$ 6,393
|
| Fair Value |
$ (48)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Advarra Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 14, 2026
|
|
| Unfunded Commitments |
$ 1,191
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Advarra Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 14, 2026
|
| Unfunded Commitments |
|
$ 1,191
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 12, 2028
|
|
| Unfunded Commitments |
$ 3,192
|
|
| Fair Value |
$ (40)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 12, 2027
|
| Unfunded Commitments |
|
$ 3,870
|
| Fair Value |
|
$ (25)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 28, 2027
|
|
| Unfunded Commitments |
$ 4,428
|
|
| Fair Value |
$ (11)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 28, 2027
|
| Unfunded Commitments |
|
$ 5,395
|
| Fair Value |
|
$ (40)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 17, 2026
|
| Unfunded Commitments |
|
$ 158
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 31, 2028
|
|
| Unfunded Commitments |
$ 2,023
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 31, 2028
|
| Unfunded Commitments |
|
$ 2,248
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Answer Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 06/30/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2028
|
|
| Unfunded Commitments |
$ 1,237
|
|
| Fair Value |
$ (109)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Answer Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 6/30/2028 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2028
|
| Unfunded Commitments |
|
$ 2,450
|
| Fair Value |
|
$ (240)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/23/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 23, 2026
|
| Unfunded Commitments |
|
$ 3,127
|
| Fair Value |
|
$ (140)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 23, 2030
|
|
| Unfunded Commitments |
$ 154
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 5/23/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 23, 2030
|
| Unfunded Commitments |
|
$ 277
|
| Fair Value |
|
$ (12)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 24, 2029
|
Oct. 24, 2029
|
| Unfunded Commitments |
$ 2,848
|
$ 3,883
|
| Fair Value |
$ 0
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 04, 2027
|
|
| Unfunded Commitments |
$ 9,452
|
|
| Fair Value |
$ (188)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
| Unfunded Commitments |
|
$ 10,476
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 30, 2030
|
Dec. 30, 2030
|
| Unfunded Commitments |
$ 3,542
|
$ 3,927
|
| Fair Value |
$ (70)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 28, 2026
|
| Unfunded Commitments |
|
$ 1,465
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 03/09/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 09, 2028
|
|
| Unfunded Commitments |
$ 623
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 3/9/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 09, 2028
|
| Unfunded Commitments |
|
$ 490
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Applitools, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 25, 2028
|
|
| Unfunded Commitments |
$ 1,120
|
|
| Fair Value |
$ (196)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Applitools, Inc. Commitment Type Revolver Commitment Expiration Date 5/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 25, 2028
|
| Unfunded Commitments |
|
$ 1,600
|
| Fair Value |
|
$ (28)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/28/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 28, 2032
|
|
| Unfunded Commitments |
$ 1,629
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 6/28/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 28, 2032
|
| Unfunded Commitments |
|
$ 3,941
|
| Fair Value |
|
$ (31)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 14, 2027
|
|
| Unfunded Commitments |
$ 678
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/14/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 14, 2027
|
| Unfunded Commitments |
|
$ 761
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2031
|
|
| Unfunded Commitments |
$ 4,649
|
|
| Fair Value |
$ (84)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 30, 2031
|
| Unfunded Commitments |
|
$ 4,305
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/03/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 03, 2032
|
|
| Unfunded Commitments |
$ 274
|
|
| Fair Value |
$ (7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/3/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 03, 2032
|
| Unfunded Commitments |
|
$ 274
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 28, 2030
|
|
| Unfunded Commitments |
$ 8,609
|
|
| Fair Value |
$ (267)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 3/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 28, 2030
|
| Unfunded Commitments |
|
$ 8,609
|
| Fair Value |
|
$ (148)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 22, 2027
|
|
| Unfunded Commitments |
$ 5,345
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/22/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 22, 2027
|
| Unfunded Commitments |
|
$ 5,345
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 26, 2030
|
|
| Unfunded Commitments |
$ 3,818
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 26, 2030
|
| Unfunded Commitments |
|
$ 3,818
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 09, 2027
|
|
| Unfunded Commitments |
$ 161
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/9/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 09, 2026
|
| Unfunded Commitments |
|
$ 67
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/9/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
| Unfunded Commitments |
|
$ 298
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 11, 2031
|
|
| Unfunded Commitments |
$ 449
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 8/11/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 11, 2031
|
| Unfunded Commitments |
|
$ 449
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Assembly Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/19/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 19, 2028
|
Oct. 19, 2027
|
| Unfunded Commitments |
$ 889
|
$ 889
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 03, 2028
|
|
| Unfunded Commitments |
$ 398
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/3/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
| Unfunded Commitments |
|
$ 482
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 03, 2028
|
|
| Unfunded Commitments |
$ 678
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 7/3/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
| Unfunded Commitments |
|
$ 678
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Astra Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 26, 2027
|
Nov. 26, 2027
|
| Unfunded Commitments |
$ 710
|
$ 1,480
|
| Fair Value |
$ (3)
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Atlas US Finco, Inc. Commitment Type Revolver Commitment Expiration Date 12/9/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 09, 2028
|
Dec. 09, 2028
|
| Unfunded Commitments |
$ 4,395
|
$ 4,395
|
| Fair Value |
$ (53)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 14, 2031
|
|
| Unfunded Commitments |
$ 6,514
|
|
| Fair Value |
$ (205)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 7/14/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 14, 2031
|
| Unfunded Commitments |
|
$ 6,514
|
| Fair Value |
|
$ (46)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 30, 2032
|
|
| Unfunded Commitments |
$ 2,667
|
|
| Fair Value |
$ (40)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 30, 2032
|
| Unfunded Commitments |
|
$ 2,667
|
| Fair Value |
|
$ (27)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 08, 2027
|
|
| Unfunded Commitments |
$ 5,739
|
|
| Fair Value |
$ (72)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/8/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 08, 2027
|
| Unfunded Commitments |
|
$ 7,816
|
| Fair Value |
|
$ (42)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 02, 2031
|
|
| Unfunded Commitments |
$ 2,661
|
|
| Fair Value |
$ (33)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/2/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 02, 2031
|
| Unfunded Commitments |
|
$ 3,261
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 11, 2028
|
|
| Unfunded Commitments |
$ 1,380
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 01, 2029
|
|
| Unfunded Commitments |
$ 251
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bottomline Technologies, Inc. Commitment Type Revolver Commitment Expiration Date 05/15/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 15, 2028
|
|
| Unfunded Commitments |
$ 1,733
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bottomline Technologies, Inc. Commitment Type Revolver Commitment Expiration Date 5/15/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 15, 2028
|
| Unfunded Commitments |
|
$ 1,733
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/17/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 17, 2028
|
|
| Unfunded Commitments |
$ 7,126
|
|
| Fair Value |
$ (40)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/3/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 03, 2026
|
| Unfunded Commitments |
|
$ 2,015
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Revolver Commitment Expiration Date 04/18/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 18, 2033
|
|
| Unfunded Commitments |
$ 2,829
|
|
| Fair Value |
$ (27)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/11/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 11, 2026
|
| Unfunded Commitments |
|
$ 343
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 01, 2029
|
|
| Unfunded Commitments |
$ 346
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/1/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 01, 2029
|
| Unfunded Commitments |
|
$ 346
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 13, 2032
|
|
| Unfunded Commitments |
$ 2,207
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 13, 2032
|
| Unfunded Commitments |
|
$ 2,207
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CLEO Communications Holding, LLC Commitment Type Revolver Commitment Expiration Date 06/09/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 09, 2027
|
|
| Unfunded Commitments |
$ 5,358
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CLEO Communications Holding, LLC Commitment Type Revolver Commitment Expiration Date 6/9/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 09, 2027
|
| Unfunded Commitments |
|
$ 5,358
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 04, 2027
|
|
| Unfunded Commitments |
$ 5,351
|
|
| Fair Value |
$ (54)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/4/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 04, 2027
|
| Unfunded Commitments |
|
$ 5,408
|
| Fair Value |
|
$ (14)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 29, 2030
|
|
| Unfunded Commitments |
$ 4,712
|
|
| Fair Value |
$ (47)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 1/29/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 29, 2030
|
| Unfunded Commitments |
|
$ 4,039
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 27, 2026
|
|
| Unfunded Commitments |
$ 1,237
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 27, 2026
|
| Unfunded Commitments |
|
$ 2,206
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 27, 2031
|
|
| Unfunded Commitments |
$ 1,471
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 27, 2031
|
| Unfunded Commitments |
|
$ 1,471
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 30, 2029
|
|
| Unfunded Commitments |
$ 177
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Revolver Commitment Expiration Date 04/29/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 29, 2033
|
|
| Unfunded Commitments |
$ 260
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Caerus US 1, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 25, 2029
|
|
| Unfunded Commitments |
$ 1,230
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Caerus US 1, Inc. Commitment Type Revolver Commitment Expiration Date 5/25/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 25, 2029
|
| Unfunded Commitments |
|
$ 929
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 18, 2026
|
Nov. 18, 2026
|
| Unfunded Commitments |
$ 4,794
|
$ 5,432
|
| Fair Value |
$ (36)
|
$ (14)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 18, 2031
|
Nov. 18, 2031
|
| Unfunded Commitments |
$ 2,848
|
$ 3,400
|
| Fair Value |
$ (21)
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 04, 2027
|
|
| Unfunded Commitments |
$ 2,634
|
|
| Fair Value |
$ (14)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 8/4/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 04, 2027
|
| Unfunded Commitments |
|
$ 2,312
|
| Fair Value |
|
$ (29)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 21, 2027
|
|
| Unfunded Commitments |
$ 191
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/21/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 21, 2027
|
| Unfunded Commitments |
|
$ 8,048
|
| Fair Value |
|
$ (20)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2027
|
|
| Unfunded Commitments |
$ 4,815
|
|
| Fair Value |
$ (24)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 28, 2031
|
|
| Unfunded Commitments |
$ 593
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 7/28/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 28, 2031
|
| Unfunded Commitments |
|
$ 958
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 10, 2027
|
|
| Unfunded Commitments |
$ 3,522
|
|
| Fair Value |
$ (60)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 10, 2027
|
| Unfunded Commitments |
|
$ 4,160
|
| Fair Value |
|
$ (37)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 30, 2028
|
Oct. 30, 2028
|
| Unfunded Commitments |
$ 608
|
$ 608
|
| Fair Value |
$ (10)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 22, 2032
|
|
| Unfunded Commitments |
$ 2,036
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 4/22/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 22, 2032
|
| Unfunded Commitments |
|
$ 2,036
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 23, 2027
|
|
| Unfunded Commitments |
$ 4,667
|
|
| Fair Value |
$ (23)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 23, 2027
|
| Unfunded Commitments |
|
$ 4,667
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 15, 2027
|
Nov. 15, 2027
|
| Unfunded Commitments |
$ 4,137
|
$ 4,137
|
| Fair Value |
$ (69)
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 10, 2026
|
|
| Unfunded Commitments |
$ 2,878
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 10, 2026
|
| Unfunded Commitments |
|
$ 3,126
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 12, 2031
|
|
| Unfunded Commitments |
$ 1,060
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 5/12/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 12, 2031
|
| Unfunded Commitments |
|
$ 1,130
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 03, 2027
|
| Unfunded Commitments |
|
$ 851
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 27, 2029
|
|
| Unfunded Commitments |
$ 217
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 2/27/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 27, 2029
|
| Unfunded Commitments |
|
$ 651
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyara AcquisitionCo, LLC Commitment Type Revolver Commitment Expiration Date 06/28/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 28, 2029
|
|
| Unfunded Commitments |
$ 3,832
|
|
| Fair Value |
$ (77)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyara AcquisitionCo, LLC Commitment Type Revolver Commitment Expiration Date 6/28/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 28, 2029
|
| Unfunded Commitments |
|
$ 3,832
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 02, 2029
|
|
| Unfunded Commitments |
$ 797
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/2/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 02, 2029
|
| Unfunded Commitments |
|
$ 797
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 30, 2032
|
Dec. 30, 2032
|
| Unfunded Commitments |
$ 350
|
$ 350
|
| Fair Value |
$ (7)
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 10, 2027
|
|
| Unfunded Commitments |
$ 2,425
|
|
| Fair Value |
$ (48)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 10, 2027
|
| Unfunded Commitments |
|
$ 2,425
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 10, 2032
|
|
| Unfunded Commitments |
$ 695
|
|
| Fair Value |
$ (14)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 2/10/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 10, 2032
|
| Unfunded Commitments |
|
$ 808
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 13, 2032
|
|
| Unfunded Commitments |
$ 2,715
|
|
| Fair Value |
$ (50)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 9/13/2032 One |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 13, 2032
|
| Unfunded Commitments |
|
$ 4,287
|
| Fair Value |
|
$ (37)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 30, 2026
|
| Unfunded Commitments |
|
$ 10,706
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 02, 2030
|
|
| Unfunded Commitments |
$ 4,318
|
|
| Fair Value |
$ (80)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 8/2/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 02, 2030
|
| Unfunded Commitments |
|
$ 5,460
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 22, 2027
|
|
| Unfunded Commitments |
$ 8,375
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/22/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 22, 2027
|
| Unfunded Commitments |
|
$ 8,375
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 15, 2031
|
|
| Unfunded Commitments |
$ 4,059
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/15/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 15, 2031
|
| Unfunded Commitments |
|
$ 4,059
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Dwyer Instruments, Inc. Commitment Type Revolver Commitment Expiration Date 07/20/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 20, 2029
|
|
| Unfunded Commitments |
$ 671
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Dwyer Instruments, Inc. Commitment Type Revolver Commitment Expiration Date 7/20/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 20, 2029
|
| Unfunded Commitments |
|
$ 3,329
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 29, 2029
|
|
| Unfunded Commitments |
$ 2,032
|
|
| Fair Value |
$ (74)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 8/29/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 29, 2029
|
| Unfunded Commitments |
|
$ 2,032
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 14, 2026
|
|
| Unfunded Commitments |
$ 9,071
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 14, 2026
|
| Unfunded Commitments |
|
$ 10,559
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 14, 2031
|
|
| Unfunded Commitments |
$ 3,719
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 2/14/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 14, 2031
|
| Unfunded Commitments |
|
$ 5,069
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 06, 2026
|
|
| Unfunded Commitments |
$ 1,417
|
|
| Fair Value |
$ (23)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/6/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 06, 2026
|
| Unfunded Commitments |
|
$ 1,417
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/06/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 06, 2031
|
|
| Unfunded Commitments |
$ 719
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/8/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 08, 2031
|
| Unfunded Commitments |
|
$ 719
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 28, 2027
|
|
| Unfunded Commitments |
$ 3,947
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 28, 2027
|
| Unfunded Commitments |
|
$ 3,947
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 28, 2032
|
|
| Unfunded Commitments |
$ 3,947
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 5/28/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 28, 2032
|
| Unfunded Commitments |
|
$ 3,947
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 24, 2027
|
|
| Unfunded Commitments |
$ 825
|
|
| Fair Value |
$ (19)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/24/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 24, 2026
|
| Unfunded Commitments |
|
$ 825
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Revolver Commitment Expiration Date 04/07/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 07, 2028
|
|
| Unfunded Commitments |
$ 799
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Revolver Commitment Expiration Date 4/7/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 07, 2028
|
| Unfunded Commitments |
|
$ 1,343
|
| Fair Value |
|
$ (27)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 25, 2027
|
|
| Unfunded Commitments |
$ 598
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/25/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 25, 2027
|
| Unfunded Commitments |
|
$ 7,418
|
| Fair Value |
|
$ (111)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 25, 2032
|
|
| Unfunded Commitments |
$ 3,297
|
|
| Fair Value |
$ (66)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/25/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 25, 2032
|
| Unfunded Commitments |
|
$ 3,297
|
| Fair Value |
|
$ (49)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 17, 2026
|
| Unfunded Commitments |
|
$ 5,154
|
| Fair Value |
|
$ (14)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 17, 2030
|
|
| Unfunded Commitments |
$ 1,804
|
|
| Fair Value |
$ (109)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 17, 2030
|
| Unfunded Commitments |
|
$ 1,933
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 02, 2027
|
|
| Unfunded Commitments |
$ 5,667
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 02, 2026
|
| Unfunded Commitments |
|
$ 10,196
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 02, 2031
|
|
| Unfunded Commitments |
$ 3,728
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/2/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 02, 2031
|
| Unfunded Commitments |
|
$ 6,708
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 01, 2026
|
| Unfunded Commitments |
|
$ 12,000
|
| Fair Value |
|
$ (60)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Revolver Commitment Expiration Date 8/14/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 14, 2028
|
| Unfunded Commitments |
|
$ 3,095
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Express Wash Acquisition Company, LLC Commitment Type Revolver Commitment Expiration Date 04/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 10, 2031
|
|
| Unfunded Commitments |
$ 335
|
|
| Fair Value |
$ (7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Express Wash Acquisition Company, LLC Commitment Type Revolver Commitment Expiration Date 4/10/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 10, 2031
|
| Unfunded Commitments |
|
$ 335
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 15, 2028
|
|
| Unfunded Commitments |
$ 28
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 17, 2027
|
| Unfunded Commitments |
|
$ 28
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 09, 2027
|
|
| Unfunded Commitments |
$ 4,868
|
|
| Fair Value |
$ (73)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/9/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 09, 2027
|
| Unfunded Commitments |
|
$ 4,868
|
| Fair Value |
|
$ (49)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 09, 2032
|
|
| Unfunded Commitments |
$ 2,921
|
|
| Fair Value |
$ (44)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/9/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 09, 2032
|
| Unfunded Commitments |
|
$ 2,921
|
| Fair Value |
|
$ (29)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FORTIS Solutions Group, LLC Commitment Type Revolver Commitment Expiration Date 10/13/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 13, 2028
|
|
| Unfunded Commitments |
$ 810
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FORTIS Solutions Group, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 15, 2027
|
| Unfunded Commitments |
|
$ 1,274
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FPG Intermediate Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 26, 2027
|
|
| Unfunded Commitments |
$ 356
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FPG Intermediate Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 26, 2027
|
| Unfunded Commitments |
|
$ 430
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 02, 2028
|
|
| Unfunded Commitments |
$ 5,200
|
|
| Fair Value |
$ (26)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2033
|
|
| Unfunded Commitments |
$ 3,120
|
|
| Fair Value |
$ (31)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 31, 2027
|
|
| Unfunded Commitments |
$ 1,422
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
| Unfunded Commitments |
|
$ 2,078
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 02, 2032
|
|
| Unfunded Commitments |
$ 1,050
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 2/2/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
| Unfunded Commitments |
|
$ 1,050
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/30/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 30, 2026
|
| Unfunded Commitments |
|
$ 15,916
|
| Fair Value |
|
$ (113)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 28, 2030
|
|
| Unfunded Commitments |
$ 8,406
|
|
| Fair Value |
$ (79)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Revolver Commitment Expiration Date 3/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 28, 2030
|
| Unfunded Commitments |
|
$ 8,938
|
| Fair Value |
|
$ (64)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 26, 2027
|
|
| Unfunded Commitments |
$ 390
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 26, 2027
|
| Unfunded Commitments |
|
$ 542
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 29, 2029
|
Oct. 29, 2029
|
| Unfunded Commitments |
$ 2,810
|
$ 3,212
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 09, 2027
|
|
| Unfunded Commitments |
$ 10,298
|
|
| Fair Value |
$ (293)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/9/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
| Unfunded Commitments |
|
$ 12,692
|
| Fair Value |
|
$ (133)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 08/08/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 08, 2031
|
|
| Unfunded Commitments |
$ 2,317
|
|
| Fair Value |
$ (66)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 8/8/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 08, 2031
|
| Unfunded Commitments |
|
$ 4,231
|
| Fair Value |
|
$ (44)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 12, 2027
|
| Unfunded Commitments |
|
$ 6,660
|
| Fair Value |
|
$ (33)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 29, 2030
|
| Unfunded Commitments |
|
$ 4,440
|
| Fair Value |
|
$ (43)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 06, 2027
|
|
| Unfunded Commitments |
$ 13
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/6/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 06, 2027
|
| Unfunded Commitments |
|
$ 1,044
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/04/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 04, 2030
|
|
| Unfunded Commitments |
$ 31
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/4/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 04, 2030
|
| Unfunded Commitments |
|
$ 1,723
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 04, 2027
|
|
| Unfunded Commitments |
$ 2,751
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 04, 2027
|
| Unfunded Commitments |
|
$ 3,668
|
| Fair Value |
|
$ (32)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 02, 2029
|
|
| Unfunded Commitments |
$ 3,726
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 02, 2029
|
| Unfunded Commitments |
|
$ 4,657
|
| Fair Value |
|
$ (41)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/26/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 26, 2026
|
| Unfunded Commitments |
|
$ 2,438
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 25, 2028
|
|
| Unfunded Commitments |
$ 4
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 5/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 25, 2028
|
| Unfunded Commitments |
|
$ 3,348
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GTCR ABC Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/14/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 14, 2028
|
|
| Unfunded Commitments |
$ 256
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GTCR ABC Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/14/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 14, 2033
|
|
| Unfunded Commitments |
$ 128
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 07, 2028
|
|
| Unfunded Commitments |
$ 1,514
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/6/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 06, 2026
|
| Unfunded Commitments |
|
$ 3,235
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/29/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 29, 2028
|
|
| Unfunded Commitments |
$ 1,607
|
|
| Fair Value |
$ (23)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Revolver Commitment Expiration Date 9/29/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 29, 2028
|
| Unfunded Commitments |
|
$ 2,774
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 02, 2027
|
|
| Unfunded Commitments |
$ 5,051
|
|
| Fair Value |
$ (76)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 02, 2027
|
| Unfunded Commitments |
|
$ 5,051
|
| Fair Value |
|
$ (51)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 08/02/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 02, 2032
|
|
| Unfunded Commitments |
$ 1,515
|
|
| Fair Value |
$ (23)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 30, 2032
|
| Unfunded Commitments |
|
$ 1,515
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 13, 2026
|
Nov. 13, 2026
|
| Unfunded Commitments |
$ 998
|
$ 1,209
|
| Fair Value |
$ (5)
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 22, 2028
|
|
| Unfunded Commitments |
$ 484
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 22, 2028
|
| Unfunded Commitments |
|
$ 484
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 31, 2026
|
|
| Unfunded Commitments |
$ 657
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 31, 2026
|
| Unfunded Commitments |
|
$ 657
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 17, 2031
|
|
| Unfunded Commitments |
$ 8,069
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 1/17/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 17, 2031
|
| Unfunded Commitments |
|
$ 8,771
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 28, 2026
|
| Unfunded Commitments |
|
$ 2,273
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 28, 2030
|
|
| Unfunded Commitments |
$ 3,031
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 28, 2030
|
| Unfunded Commitments |
|
$ 3,031
|
| Fair Value |
|
$ (12)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/08/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 08, 2027
|
|
| Unfunded Commitments |
$ 4,039
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2027
|
| Unfunded Commitments |
|
$ 5,162
|
| Fair Value |
|
$ (31)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Commitment Expiration Date 06/12/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 12, 2028
|
|
| Unfunded Commitments |
$ 1,298
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Commitment Expiration Date 6/12/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 12, 2028
|
| Unfunded Commitments |
|
$ 1,298
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 10, 2027
|
Dec. 10, 2027
|
| Unfunded Commitments |
$ 2,114
|
$ 3,228
|
| Fair Value |
$ (0)
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2026
|
| Unfunded Commitments |
|
$ 6,151
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 04/14/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 14, 2028
|
|
| Unfunded Commitments |
$ 825
|
|
| Fair Value |
$ (7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 4/16/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 16, 2027
|
| Unfunded Commitments |
|
$ 825
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 22, 2030
|
|
| Unfunded Commitments |
$ 1,848
|
|
| Fair Value |
$ (28)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 5/22/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 22, 2030
|
| Unfunded Commitments |
|
$ 840
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 19, 2029
|
|
| Unfunded Commitments |
$ 3,376
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 19, 2029
|
| Unfunded Commitments |
|
$ 3,699
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 22, 2028
|
|
| Unfunded Commitments |
$ 3,736
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 22, 2028
|
| Unfunded Commitments |
|
$ 3,736
|
| Fair Value |
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IQN Holding Corp. Commitment Type Revolver Commitment Expiration Date 05/02/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 02, 2028
|
|
| Unfunded Commitments |
$ 385
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IQN Holding Corp. Commitment Type Revolver Commitment Expiration Date 5/2/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 02, 2028
|
| Unfunded Commitments |
|
$ 337
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 25, 2030
|
|
| Unfunded Commitments |
$ 681
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 1/25/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 25, 2030
|
| Unfunded Commitments |
|
$ 2,471
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 20, 2026
|
|
| Unfunded Commitments |
$ 1,884
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 20, 2026
|
| Unfunded Commitments |
|
$ 1,884
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 02, 2028
|
|
| Unfunded Commitments |
$ 1,166
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 02, 2028
|
| Unfunded Commitments |
|
$ 1,166
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 11, 2027
|
|
| Unfunded Commitments |
$ 4,784
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/11/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 11, 2027
|
| Unfunded Commitments |
|
$ 4,784
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 12, 2032
|
|
| Unfunded Commitments |
$ 2,990
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 1/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 12, 2032
|
| Unfunded Commitments |
|
$ 2,990
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 18, 2027
|
Oct. 18, 2027
|
| Unfunded Commitments |
$ 2,804
|
$ 4,008
|
| Fair Value |
$ (21)
|
$ (19)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 24, 2026
|
| Unfunded Commitments |
|
$ 1,836
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 30, 2029
|
Nov. 30, 2029
|
| Unfunded Commitments |
$ 3,575
|
$ 3,575
|
| Fair Value |
$ (27)
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 25, 2028
|
|
| Unfunded Commitments |
$ 1,097
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 25, 2028
|
| Unfunded Commitments |
|
$ 1,097
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 03, 2026
|
| Unfunded Commitments |
|
$ 663
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 03, 2031
|
|
| Unfunded Commitments |
$ 245
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 03, 2031
|
| Unfunded Commitments |
|
$ 245
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 02, 2029
|
|
| Unfunded Commitments |
$ 2,883
|
|
| Fair Value |
$ (22)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 02, 2029
|
| Unfunded Commitments |
|
$ 2,883
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 20, 2028
|
|
| Unfunded Commitments |
$ 4,511
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 22, 2032
|
|
| Unfunded Commitments |
$ 3,371
|
|
| Fair Value |
$ (7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 20, 2028
|
| Unfunded Commitments |
|
$ 4,958
|
| Fair Value |
|
$ (12)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 22, 2032
|
| Unfunded Commitments |
|
$ 4,363
|
| Fair Value |
|
$ (21)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2029
|
|
| Unfunded Commitments |
$ 621
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/31/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 31, 2033
|
|
| Unfunded Commitments |
$ 621
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/01/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 01, 2032
|
|
| Unfunded Commitments |
$ 1,632
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/1/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 01, 2032
|
| Unfunded Commitments |
|
$ 1,632
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 11, 2029
|
|
| Unfunded Commitments |
$ 408
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 5/11/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 11, 2029
|
| Unfunded Commitments |
|
$ 453
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 01, 2029
|
|
| Unfunded Commitments |
$ 4,053
|
|
| Fair Value |
$ (61)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 8/1/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 01, 2029
|
| Unfunded Commitments |
|
$ 4,053
|
| Fair Value |
|
$ (20)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 26, 2027
|
|
| Unfunded Commitments |
$ 2,929
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 26, 2027
|
| Unfunded Commitments |
|
$ 3,219
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/26/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 26, 2032
|
|
| Unfunded Commitments |
$ 2,575
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 23, 2032
|
| Unfunded Commitments |
|
$ 2,575
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 04, 2031
|
|
| Unfunded Commitments |
$ 730
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 9/4/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 04, 2031
|
| Unfunded Commitments |
|
$ 868
|
| Fair Value |
|
$ (13)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/01/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 01, 2029
|
|
| Unfunded Commitments |
$ 698
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 17, 2028
|
|
| Unfunded Commitments |
$ 280
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/12/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 12, 2027
|
| Unfunded Commitments |
|
$ 2,885
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 2/1/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 01, 2029
|
| Unfunded Commitments |
|
$ 1,752
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 23, 2027
|
|
| Unfunded Commitments |
$ 921
|
|
| Fair Value |
$ (26)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 23, 2027
|
| Unfunded Commitments |
|
$ 1,200
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Revolver Commitment Expiration Date 06/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 23, 2032
|
|
| Unfunded Commitments |
$ 849
|
|
| Fair Value |
$ (24)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Revolver Commitment Expiration Date 6/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 23, 2032
|
| Unfunded Commitments |
|
$ 717
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 06/24/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 24, 2028
|
|
| Unfunded Commitments |
$ 2,344
|
|
| Fair Value |
$ (29)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 6/24/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 24, 2028
|
| Unfunded Commitments |
|
$ 3,750
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Lightspeed Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 2/3/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 03, 2027
|
| Unfunded Commitments |
|
$ 279
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 02, 2029
|
|
| Unfunded Commitments |
$ 682
|
|
| Fair Value |
$ (90)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 7/2/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 02, 2029
|
| Unfunded Commitments |
|
$ 682
|
| Fair Value |
|
$ (27)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 11, 2027
|
|
| Unfunded Commitments |
$ 659
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/11/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 11, 2028
|
|
| Unfunded Commitments |
$ 2,400
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/11/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 11, 2027
|
| Unfunded Commitments |
|
$ 1,025
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 29, 2031
|
|
| Unfunded Commitments |
$ 1,217
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 8/29/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
| Unfunded Commitments |
|
$ 992
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/21/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 21, 2027
|
|
| Unfunded Commitments |
$ 429
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/21/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 21, 2027
|
| Unfunded Commitments |
|
$ 643
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 10, 2028
|
|
| Unfunded Commitments |
$ 4,110
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 10, 2028
|
| Unfunded Commitments |
|
$ 4,384
|
| Fair Value |
|
$ (12)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 05, 2029
|
|
| Unfunded Commitments |
$ 7,930
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/5/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 05, 2029
|
| Unfunded Commitments |
|
$ 7,930
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Majesco, Inc. Commitment Type Revolver Commitment Expiration Date 01/07/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 07, 2033
|
|
| Unfunded Commitments |
$ 1,061
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/17/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 17, 2026
|
| Unfunded Commitments |
|
$ 936
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Revolver Commitment Expiration Date 09/14/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 14, 2028
|
|
| Unfunded Commitments |
$ 4,800
|
|
| Fair Value |
$ (24)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Revolver Commitment Expiration Date 9/14/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 14, 2028
|
| Unfunded Commitments |
|
$ 4,800
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 30, 2027
|
|
| Unfunded Commitments |
$ 3,365
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2027
|
| Unfunded Commitments |
|
$ 3,365
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 30, 2032
|
|
| Unfunded Commitments |
$ 2,944
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 9/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2032
|
| Unfunded Commitments |
|
$ 2,944
|
| Fair Value |
|
$ (15)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 23, 2027
|
|
| Unfunded Commitments |
$ 3,104
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 23, 2027
|
| Unfunded Commitments |
|
$ 3,466
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 16, 2029
|
Oct. 16, 2029
|
| Unfunded Commitments |
$ 2,202
|
$ 1,761
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 26, 2026
|
| Unfunded Commitments |
|
$ 5,429
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 27, 2031
|
|
| Unfunded Commitments |
$ 2,896
|
|
| Fair Value |
$ (32)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 6/27/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 27, 2031
|
| Unfunded Commitments |
|
$ 2,896
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 22, 2028
|
|
| Unfunded Commitments |
$ 3,710
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 22, 2028
|
| Unfunded Commitments |
|
$ 3,710
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 04, 2027
|
|
| Unfunded Commitments |
$ 6,736
|
|
| Fair Value |
$ (101)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
| Unfunded Commitments |
|
$ 8,064
|
| Fair Value |
|
$ (81)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 04, 2032
|
|
| Unfunded Commitments |
$ 6,015
|
|
| Fair Value |
$ (90)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 6/4/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 04, 2032
|
| Unfunded Commitments |
|
$ 7,200
|
| Fair Value |
|
$ (72)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 15, 2026
|
| Unfunded Commitments |
|
$ 4,079
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 17, 2031
|
| Unfunded Commitments |
|
$ 4,079
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 10, 2030
|
|
| Unfunded Commitments |
$ 4,490
|
|
| Fair Value |
$ (79)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 10, 2030
|
| Unfunded Commitments |
|
$ 4,490
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 06/11/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 11, 2029
|
|
| Unfunded Commitments |
$ 1,579
|
|
| Fair Value |
$ (28)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 6/11/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 11, 2029
|
| Unfunded Commitments |
|
$ 1,579
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 26, 2028
|
Dec. 26, 2028
|
| Unfunded Commitments |
$ 876
|
$ 876
|
| Fair Value |
$ (23)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 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
|
| Unfunded Commitments |
$ 231
|
$ 231
|
| Fair Value |
$ (6)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 30, 2027
|
|
| Unfunded Commitments |
$ 2,981
|
|
| Fair Value |
$ (52)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 30, 2027
|
| Unfunded Commitments |
|
$ 2,981
|
| Fair Value |
|
$ (22)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 05/31/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 31, 2028
|
|
| Unfunded Commitments |
$ 1,511
|
|
| Fair Value |
$ (26)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 5/31/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 31, 2028
|
| Unfunded Commitments |
|
$ 1,763
|
| Fair Value |
|
$ (13)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/06/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 06, 2027
|
|
| Unfunded Commitments |
$ 967
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/6/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 06, 2027
|
| Unfunded Commitments |
|
$ 967
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 12/06/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 06, 2032
|
|
| Unfunded Commitments |
$ 387
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 12/6/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 06, 2032
|
| Unfunded Commitments |
|
$ 387
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 27, 2027
|
|
| Unfunded Commitments |
$ 13,889
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/27/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 27, 2027
|
| Unfunded Commitments |
|
$ 13,889
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 27, 2032
|
|
| Unfunded Commitments |
$ 4,630
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 1/27/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 27, 2032
|
| Unfunded Commitments |
|
$ 4,630
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 30, 2031
|
Oct. 30, 2031
|
| Unfunded Commitments |
$ 2,033
|
$ 2,033
|
| Fair Value |
$ (76)
|
$ (41)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Orbcomm, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/27/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 27, 2028
|
|
| Unfunded Commitments |
$ 601
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Orbcomm, Inc. Commitment Type Revolver Commitment Expiration Date 04/27/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 27, 2032
|
|
| Unfunded Commitments |
$ 913
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/3/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 03, 2031
|
| Unfunded Commitments |
|
$ 858
|
| Fair Value |
|
$ (13)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 31, 2031
|
|
| Unfunded Commitments |
$ 398
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/31/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2031
|
| Unfunded Commitments |
|
$ 398
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PT Intermediate Holdings III, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/8/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 08, 2026
|
| Unfunded Commitments |
|
$ 3,217
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 31, 2032
|
Dec. 31, 2032
|
| Unfunded Commitments |
$ 1,638
|
$ 1,474
|
| Fair Value |
$ (25)
|
$ (15)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 01, 2029
|
|
| Unfunded Commitments |
$ 9,920
|
|
| Fair Value |
$ (99)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 01, 2029
|
| Unfunded Commitments |
|
$ 9,920
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 16, 2028
|
Oct. 16, 2028
|
| Unfunded Commitments |
$ 394
|
$ 394
|
| Fair Value |
$ (10)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 25, 2027
|
Oct. 25, 2027
|
| Unfunded Commitments |
$ 1,290
|
$ 1,290
|
| Fair Value |
$ (6)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pound Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 24, 2027
|
| Unfunded Commitments |
|
$ 147
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pound Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 05/01/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 01, 2029
|
|
| Unfunded Commitments |
$ 125
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pound Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 2/1/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 01, 2027
|
| Unfunded Commitments |
|
$ 125
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 31, 2026
|
Oct. 31, 2026
|
| Unfunded Commitments |
$ 831
|
$ 831
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Revolver Commitment Expiration Date 12/20/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2028
|
Dec. 20, 2028
|
| Unfunded Commitments |
$ 952
|
$ 952
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 02/24/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 24, 2031
|
|
| Unfunded Commitments |
$ 3,928
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 2/24/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 24, 2031
|
| Unfunded Commitments |
|
$ 3,928
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 23, 2027
|
|
| Unfunded Commitments |
$ 885
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 4/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 23, 2027
|
| Unfunded Commitments |
|
$ 885
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 24, 2027
|
|
| Unfunded Commitments |
$ 4,568
|
|
| Fair Value |
$ (11)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/24/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 24, 2027
|
| Unfunded Commitments |
|
$ 6,526
|
| Fair Value |
|
$ (65)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 24, 2032
|
|
| Unfunded Commitments |
$ 3,263
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 5/24/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 24, 2032
|
| Unfunded Commitments |
|
$ 3,263
|
| Fair Value |
|
$ (33)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2027
|
Dec. 20, 2027
|
| Unfunded Commitments |
$ 2,742
|
$ 2,742
|
| Fair Value |
$ (34)
|
$ (14)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2026
|
| Unfunded Commitments |
|
$ 850
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/01/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 01, 2029
|
|
| Unfunded Commitments |
$ 1,635
|
|
| Fair Value |
$ (20)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/1/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 01, 2029
|
| Unfunded Commitments |
|
$ 1,842
|
| Fair Value |
|
$ (18)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/10/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 10, 2028
|
|
| Unfunded Commitments |
$ 490
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 01, 2030
|
|
| Unfunded Commitments |
$ 2,558
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 4/1/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 01, 2029
|
| Unfunded Commitments |
|
$ 2,907
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raven Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 19, 2026
|
Nov. 19, 2026
|
| Unfunded Commitments |
$ 333
|
$ 333
|
| Fair Value |
$ (5)
|
$ 1
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 11, 2027
|
Oct. 11, 2027
|
| Unfunded Commitments |
$ 2,805
|
$ 3,868
|
| Fair Value |
$ (42)
|
$ (19)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 12, 2032
|
|
| Unfunded Commitments |
$ 4,250
|
|
| Fair Value |
$ (64)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 12, 2032
|
| Unfunded Commitments |
|
$ 4,250
|
| Fair Value |
|
$ (21)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/03/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 03, 2027
|
|
| Unfunded Commitments |
$ 11
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/3/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 03, 2027
|
| Unfunded Commitments |
|
$ 2,271
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 04/16/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 16, 2029
|
|
| Unfunded Commitments |
$ 451
|
|
| Fair Value |
$ (44)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 4/16/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 16, 2029
|
| Unfunded Commitments |
|
$ 234
|
| Fair Value |
|
$ (12)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 30, 2027
|
|
| Unfunded Commitments |
$ 11,563
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 30, 2027
|
| Unfunded Commitments |
|
$ 16,890
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2031
|
|
| Unfunded Commitments |
$ 4,478
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 31, 2031
|
| Unfunded Commitments |
|
$ 4,110
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 01, 2026
|
| Unfunded Commitments |
|
$ 4,781
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 12/07/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 07, 2028
|
|
| Unfunded Commitments |
$ 3,455
|
|
| Fair Value |
$ (17)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 12/7/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 07, 2028
|
| Unfunded Commitments |
|
$ 3,320
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Rivet Bidco Limited Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/09/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 09, 2029
|
|
| Unfunded Commitments |
$ 501
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Rivet Bidco Limited Commitment Type Revolver Commitment Expiration Date 04/08/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 08, 2032
|
|
| Unfunded Commitments |
$ 75
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt RoadOne IntermodaLogistics Commitment Type Revolver Commitment Expiration Date 12/29/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 29, 2028
|
Dec. 29, 2028
|
| Unfunded Commitments |
$ 27
|
$ 27
|
| Fair Value |
$ (2)
|
$ 1
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 18, 2026
|
|
| Unfunded Commitments |
$ 1,696
|
|
| Fair Value |
$ (19)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/18/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 18, 2026
|
| Unfunded Commitments |
|
$ 1,926
|
| Fair Value |
|
$ 6
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 18, 2031
|
|
| Unfunded Commitments |
$ 409
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 18, 2031
|
| Unfunded Commitments |
|
$ 409
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 17, 2026
|
Dec. 17, 2026
|
| Unfunded Commitments |
$ 4,486
|
$ 4,486
|
| Fair Value |
$ (112)
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 17, 2031
|
Dec. 17, 2031
|
| Unfunded Commitments |
$ 2,243
|
$ 2,243
|
| Fair Value |
$ (56)
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 22, 2028
|
|
| Unfunded Commitments |
$ 218
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/22/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 22, 2028
|
| Unfunded Commitments |
|
$ 306
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 02, 2031
|
|
| Unfunded Commitments |
$ 6,535
|
|
| Fair Value |
$ (39)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 6/2/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 02, 2031
|
| Unfunded Commitments |
|
$ 11,921
|
| Fair Value |
|
$ (16)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/24/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 24, 2027
|
| Unfunded Commitments |
|
$ 6,429
|
| Fair Value |
|
$ (52)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 10, 2028
|
Nov. 10, 2028
|
| Unfunded Commitments |
$ 2,102
|
$ 2,160
|
| Fair Value |
$ (61)
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 04/05/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 05, 2029
|
|
| Unfunded Commitments |
$ 3,602
|
|
| Fair Value |
$ (694)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 4/5/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 05, 2029
|
| Unfunded Commitments |
|
$ 5,403
|
| Fair Value |
|
$ (772)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 12/07/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 07, 2029
|
|
| Unfunded Commitments |
$ 2,978
|
|
| Fair Value |
$ (254)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 12/7/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 07, 2029
|
| Unfunded Commitments |
|
$ 2,978
|
| Fair Value |
|
$ (94)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 31, 2027
|
|
| Unfunded Commitments |
$ 1,905
|
|
| Fair Value |
$ (82)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
| Unfunded Commitments |
|
$ 2,142
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 02/16/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 16, 2029
|
|
| Unfunded Commitments |
$ 686
|
|
| Fair Value |
$ (29)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 2/16/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 16, 2029
|
| Unfunded Commitments |
|
$ 986
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 05, 2027
|
|
| Unfunded Commitments |
$ 1,105
|
|
| Fair Value |
$ (29)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 8/5/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 05, 2027
|
| Unfunded Commitments |
|
$ 3,331
|
| Fair Value |
|
$ (94)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 15, 2026
|
Oct. 15, 2026
|
| Unfunded Commitments |
$ 2,125
|
$ 2,125
|
| Fair Value |
$ (165)
|
$ (159)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 15, 2031
|
Oct. 15, 2031
|
| Unfunded Commitments |
$ 478
|
$ 701
|
| Fair Value |
$ (37)
|
$ (53)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
Dec. 23, 2032
|
| Unfunded Commitments |
$ 418
|
$ 478
|
| Fair Value |
$ (4)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 28, 2027
|
|
| Unfunded Commitments |
$ 2,025
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 28, 2027
|
| Unfunded Commitments |
|
$ 2,379
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 29, 2027
|
|
| Unfunded Commitments |
$ 378
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Revolver Commitment Expiration Date 6/29/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 29, 2027
|
| Unfunded Commitments |
|
$ 378
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/25/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 25, 2026
|
| Unfunded Commitments |
|
$ 1,813
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/18/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 18, 2032
|
|
| Unfunded Commitments |
$ 1,250
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 30, 2026
|
| Unfunded Commitments |
|
$ 500
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 29, 2031
|
|
| Unfunded Commitments |
$ 3,675
|
|
| Fair Value |
$ (28)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/29/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
| Unfunded Commitments |
|
$ 3,675
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 28, 2026
|
|
| Unfunded Commitments |
$ 225
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 29, 2026
|
| Unfunded Commitments |
|
$ 451
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Revolver Commitment Expiration Date 12/28/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 28, 2028
|
Dec. 28, 2028
|
| Unfunded Commitments |
$ 939
|
$ 999
|
| Fair Value |
$ (0)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Suveto Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 15, 2026
|
Nov. 15, 2026
|
| Unfunded Commitments |
$ 366
|
$ 593
|
| Fair Value |
$ (0)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Suveto Buyer, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Sep. 09, 2027
|
|
| Unfunded Commitments |
$ 556
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Suveto Buyer, LLC Commitment Type Revolver Commitment Expiration Date 9/9/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 09, 2027
|
| Unfunded Commitments |
|
$ 528
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sweep Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 06/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 30, 2027
|
|
| Unfunded Commitments |
$ 328
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sweep Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 6/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2027
|
| Unfunded Commitments |
|
$ 375
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 12, 2028
|
Dec. 12, 2028
|
| Unfunded Commitments |
$ 2,984
|
$ 4,324
|
| Fair Value |
$ (27)
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 12, 2032
|
|
| Unfunded Commitments |
$ 1,297
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 13, 2032
|
| Unfunded Commitments |
|
$ 1,297
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 01, 2027
|
|
| Unfunded Commitments |
$ 2,440
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/1/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2027
|
| Unfunded Commitments |
|
$ 2,440
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 12, 2029
|
|
| Unfunded Commitments |
$ 4,328
|
|
| Fair Value |
$ (11)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 12, 2029
|
| Unfunded Commitments |
|
$ 4,328
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 03/31/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 31, 2028
|
|
| Unfunded Commitments |
$ 1,649
|
|
| Fair Value |
$ (70)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 3/31/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 31, 2028
|
| Unfunded Commitments |
|
$ 1,867
|
| Fair Value |
|
$ (161)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
| Unfunded Commitments |
|
$ 5,200
|
| Fair Value |
|
$ (39)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 02, 2032
|
|
| Unfunded Commitments |
$ 2,850
|
|
| Fair Value |
$ (142)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 2/2/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
| Unfunded Commitments |
|
$ 4,818
|
| Fair Value |
|
$ (36)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 19, 2029
|
Dec. 19, 2029
|
| Unfunded Commitments |
$ 2,132
|
$ 2,132
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 20, 2026
|
|
| Unfunded Commitments |
$ 2,790
|
|
| Fair Value |
$ (77)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 20, 2027
|
|
| Unfunded Commitments |
$ 709
|
|
| Fair Value |
$ (19)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2026
|
| Unfunded Commitments |
|
$ 2,790
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2027
|
| Unfunded Commitments |
|
$ 709
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 20, 2030
|
|
| Unfunded Commitments |
$ 2,591
|
|
| Fair Value |
$ (71)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/20/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2030
|
| Unfunded Commitments |
|
$ 2,591
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/28/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 28, 2028
|
|
| Unfunded Commitments |
$ 4,290
|
|
| Fair Value |
$ (97)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 01/28/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 28, 2033
|
|
| Unfunded Commitments |
$ 3,218
|
|
| Fair Value |
$ (72)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 7/25/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 25, 2029
|
| Unfunded Commitments |
|
$ 3,934
|
| Fair Value |
|
$ (20)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Triple Lift, Inc. Commitment Type Revolver Commitment Expiration Date 05/05/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 05, 2028
|
|
| Unfunded Commitments |
$ 1,714
|
|
| Fair Value |
$ (92)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Triple Lift, Inc. Commitment Type Revolver Commitment Expiration Date 5/5/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 05, 2028
|
| Unfunded Commitments |
|
$ 1,714
|
| Fair Value |
|
$ (106)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 20, 2026
|
Dec. 20, 2026
|
| Unfunded Commitments |
$ 326
|
$ 326
|
| Fair Value |
$ (0)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/19/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 19, 2030
|
|
| Unfunded Commitments |
$ 1,071
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 2/19/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 19, 2030
|
| Unfunded Commitments |
|
$ 1,071
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Two Six Labs, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 20, 2030
|
|
| Unfunded Commitments |
$ 2,571
|
|
| Fair Value |
$ (22)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Two Six Labs, LLC Commitment Type Revolver Commitment Expiration Date 8/20/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2027
|
| Unfunded Commitments |
|
$ 915
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 22, 2026
|
Nov. 22, 2026
|
| Unfunded Commitments |
$ 2,591
|
$ 6,805
|
| Fair Value |
$ (19)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 21, 2031
|
Nov. 21, 2031
|
| Unfunded Commitments |
$ 1,614
|
$ 1,455
|
| Fair Value |
$ (12)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 23, 2026
|
|
| Unfunded Commitments |
$ 1,347
|
|
| Fair Value |
$ (24)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/23/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 23, 2026
|
| Unfunded Commitments |
|
$ 1,347
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 08/25/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 25, 2031
|
|
| Unfunded Commitments |
$ 531
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 8/25/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 25, 2031
|
| Unfunded Commitments |
|
$ 638
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 02, 2029
|
|
| Unfunded Commitments |
$ 1,177
|
|
| Fair Value |
$ (99)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/2/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 02, 2029
|
| Unfunded Commitments |
|
$ 1,300
|
| Fair Value |
|
$ (103)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jun. 29, 2027
|
|
| Unfunded Commitments |
$ 866
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/29/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jun. 29, 2027
|
| Unfunded Commitments |
|
$ 915
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2027
|
|
| Unfunded Commitments |
$ 4,837
|
|
| Fair Value |
$ (109)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 30, 2027
|
| Unfunded Commitments |
|
$ 4,837
|
| Fair Value |
|
$ (36)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jan. 30, 2032
|
|
| Unfunded Commitments |
$ 1,209
|
|
| Fair Value |
$ (27)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jan. 30, 2032
|
| Unfunded Commitments |
|
$ 1,451
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 01, 2031
|
|
| Unfunded Commitments |
$ 175
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 01, 2031
|
| Unfunded Commitments |
|
$ 175
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vardiman Black Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Mar. 29, 2026
|
| Unfunded Commitments |
|
$ 66
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 24, 2028
|
|
| Unfunded Commitments |
$ 360
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 5/24/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 24, 2028
|
| Unfunded Commitments |
|
$ 360
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/06/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Mar. 06, 2028
|
|
| Unfunded Commitments |
$ 2,094
|
|
| Fair Value |
$ (26)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/27/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Sep. 27, 2026
|
| Unfunded Commitments |
|
$ 508
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/08/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 08, 2026
|
|
| Unfunded Commitments |
$ 586
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2026
|
| Unfunded Commitments |
|
$ 830
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 06, 2030
|
|
| Unfunded Commitments |
$ 2,211
|
|
| Fair Value |
$ (55)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 5/6/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 06, 2030
|
| Unfunded Commitments |
|
$ 2,406
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 01, 2026
|
|
| Unfunded Commitments |
$ 791
|
|
| Fair Value |
$ (27)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/1/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 01, 2026
|
| Unfunded Commitments |
|
$ 791
|
| Fair Value |
|
$ (38)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Nov. 08, 2030
|
|
| Unfunded Commitments |
$ 469
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/8/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2030
|
| Unfunded Commitments |
|
$ 1,616
|
| Fair Value |
|
$ (30)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
May 03, 2028
|
|
| Unfunded Commitments |
$ 2,841
|
|
| Fair Value |
$ (41)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 24, 2026
|
|
| Unfunded Commitments |
$ 172
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/3/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
May 03, 2028
|
| Unfunded Commitments |
|
$ 3,123
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 24, 2026
|
| Unfunded Commitments |
|
$ 1,961
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 24, 2031
|
|
| Unfunded Commitments |
$ 3,430
|
|
| Fair Value |
$ (50)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2031 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 24, 2031
|
| Unfunded Commitments |
|
$ 3,771
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2027
|
Dec. 23, 2027
|
| Unfunded Commitments |
$ 2,281
|
$ 2,281
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
Dec. 23, 2032
|
| Unfunded Commitments |
$ 1,691
|
$ 1,714
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 01, 2028
|
|
| Unfunded Commitments |
$ 2,219
|
|
| Fair Value |
$ (22)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 01, 2028
|
| Unfunded Commitments |
|
$ 2,656
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Oct. 01, 2032
|
|
| Unfunded Commitments |
$ 1,771
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/1/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Oct. 01, 2032
|
| Unfunded Commitments |
|
$ 1,771
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 04/03/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Apr. 03, 2030
|
|
| Unfunded Commitments |
$ 970
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Apr. 03, 2030
|
| Unfunded Commitments |
|
$ 970
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 03, 2029
|
|
| Unfunded Commitments |
$ 2,795
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/3/2029 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Dec. 03, 2029
|
| Unfunded Commitments |
|
$ 2,795
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 07/01/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Jul. 01, 2027
|
|
| Unfunded Commitments |
$ 2,165
|
|
| Fair Value |
$ (25)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 7/1/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2027
|
| Unfunded Commitments |
|
$ 3,789
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2027
|
Dec. 23, 2027
|
| Unfunded Commitments |
$ 1,075
|
$ 1,075
|
| Fair Value |
$ (11)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
Dec. 23, 2032
|
| Unfunded Commitments |
$ 537
|
$ 470
|
| Fair Value |
$ (5)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 18, 2028
|
|
| Unfunded Commitments |
$ 436
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 8/18/2028 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 18, 2028
|
| Unfunded Commitments |
|
$ 448
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Aug. 26, 2027
|
|
| Unfunded Commitments |
$ 2,788
|
|
| Fair Value |
$ (105)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/26/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 26, 2027
|
| Unfunded Commitments |
|
$ 2,788
|
| Fair Value |
|
$ (28)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 02/25/2033 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
Feb. 25, 2033
|
|
| Unfunded Commitments |
$ 4,183
|
|
| Fair Value |
$ (157)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 8/26/2032 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Aug. 26, 2032
|
| Unfunded Commitments |
|
$ 4,183
|
| Fair Value |
|
$ (42)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt — non-controlled/affiliated KWOR Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 28, 2027
|
| Unfunded Commitments |
|
$ 3,019
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt — non-controlled/affiliated KWOR Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 2/28/2030 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Commitment Expiration Date |
|
Feb. 28, 2030
|
| Unfunded Commitments |
|
$ 2,214
|
| Fair Value |
|
$ 0
|