Transactions with Affiliated Investments - Schedule of Company's Investments With Affiliates (Details)
$ in Thousands |
6 Months Ended |
|
Jun. 30, 2026
USD ($)
|
|---|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
$ 937,725
|
[1],[2],[3],[4] |
| Fair Value at June 30, 2026 |
933,434
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: Affiliated investments Calidris Investment Partners Holdings Ltd - Preferred Equity Equity Investment |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
5,400
|
|
| Change in Unrealized Gain (Loss) |
431
|
|
| Fair Value at June 30, 2026 |
5,831
|
|
| Investment, Identifier [Axis]: Affiliated investments Calidris Investment Partners Holdings Ltd - Term Loan First Lien Senior Secured |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Amount of interest included in income |
463
|
|
| Beginning Fair Value at December 31, 2025 |
8,107
|
|
| Gross additions |
55
|
|
| Change in Unrealized Gain (Loss) |
(7)
|
|
| Fair Value at June 30, 2026 |
8,155
|
|
| Investment, Identifier [Axis]: Affiliated investments ORECV, LLC - Membership Interest Equity Investment |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,458
|
|
| Gross additions |
798
|
|
| Gross reductions |
(571)
|
|
| Change in Unrealized Gain (Loss) |
24
|
|
| Fair Value at June 30, 2026 |
2,709
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Diesco Industries Ltd. - Term Loan B Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.19% Maturity 12/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,359
|
[1],[2],[4],[9],[10],[11] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Diesco Industries Ltd. - Term Loan B Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.23% Maturity 12/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,359
|
[5],[7],[8],[12],[13],[14] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Allied OMS Intermediate Company, LLC - Preferred Unit Health Care Equipment & Services Acquisition Date 6/9/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
646
|
[1],[2],[4] |
| Fair Value at June 30, 2026 |
808
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Amplify FG Holdco, L.P. - Class A Units Commercial & Professional Services Acquisition Date 10/18/2024 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
432
|
[1],[2],[4],[15],[16] |
| Fair Value at June 30, 2026 |
453
|
[5],[6],[7],[8],[17] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Calidris Investment Partners Holdings Ltd - Preferred Equity Insurance Acquisition Date 12/31/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
5,400
|
[1],[2],[4],[10],[18] |
| Fair Value at June 30, 2026 |
5,831
|
[5],[6],[7],[8],[14],[19] |
| Investment, Identifier [Axis]: Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% Interest Rate 8.00% PIK Acquisition Date 11/4/2024 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
313
|
[1],[2],[4],[20] |
| Investment, Identifier [Axis]: Equity Investments Private Companies CyberMaxx Holdings, LLC - Class A-1 Preferred Units Software & Services Spread Above Index FIXED 8.00% PIK Interest Rate 8.00% Acquisition Date 11/4/2024 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
287
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 3/28/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
922
|
[5],[6],[7],[8],[14],[17] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Ensemble Performing Arts Partners LLC - Series E Preferred Units Consumer Services Acquisition Date 4/28/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
703
|
[1],[2],[4] |
| Investment, Identifier [Axis]: Equity Investments Private Companies GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 10.00% + 15.00% Interest Rate 15.00% Acquisition Date 1/10/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
697
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: Equity Investments Private Companies ORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 8/8/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,458
|
[1],[2],[4],[10],[21],[22] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Sarku Japan - Equity Position A Industry Consumer Services Acquisition Date 4/21/2026 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
209
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Senior Support Holdings, LP - Class A-1 Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
439
|
[1],[2],[4],[15],[23] |
| Fair Value at June 30, 2026 |
464
|
[5],[6],[7],[8],[17] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Senior Support Holdings, LP - Class B Units Industry Health Care Equipment & Services Acquisition Date 3/20/2024 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
167
|
[1],[2],[4],[15],[23] |
| Fair Value at June 30, 2026 |
202
|
[5],[6],[7],[8],[17] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Sparkle Aggregator, LP - Common Units Industry Consumer Services Acquisition Date 1/16/2026 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
476
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: Equity Investments Private Companies Sparkle Aggregator, LP - Preferred Units Industry Consumer Services Acquisition Date 1/16/2026 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,696
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 10.00% + 7.50% PIK Interest Rate 17.50% Acquisition Date 12/27/2024 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
5,298
|
[1],[2],[4] |
| Investment, Identifier [Axis]: Equity Investments Private Companies iCreditWorks Inc. - Series D Preferred Stock Industry Financial Services Spread Above Index FIXED 17.50% PIK Interest Rate 17.50% Acquisition Date 12/27/2024 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
5,743
|
[5],[6],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 8/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,519
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(13)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.42% Maturity Date 8/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
10,280
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ag Bells LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
10,218
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.17% Maturity Date 6/5/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,763
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allbridge, LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.23% Maturity Date 6/5/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,754
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(12)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(9)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(4)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(3)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 12/12/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
8,061
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Allied OMS Intermediate Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.01% Maturity Date 12/12/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
8,110
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/19/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(6)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(19)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan B Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,150
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
10,400
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ampler QSR Holdings LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
10,369
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.03% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,119
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Delayed Draw Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 9.87% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,943
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 10.12% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
4,454
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Archtop Fiber Intermediate LLC - Term Loan Telecommunication Services Spread Above Index SOFR + 6.25% (2.75% floor) Interest Rate 9.92% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
4,468
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 10/18/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,380
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Delayed Draw Term Loan Commercial & Professional Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.72% Maturity Date 10/18/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
326
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.40% Maturity Date 10/18/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
13,240
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Armanino Advisory LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.89% Maturity Date 10/18/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
13,307
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Delayed Draw Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(26)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Revolving Credit Line Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(7)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.67% Maturity Date 8/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
17,931
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Aspire General Holding Company LLC - Term Loan Insurance Spread Above Index SOFR + 6.00% (2.00% floor) Interest Rate 9.73% Maturity Date 8/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
18,021
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
716
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.38% Maturity Date 10/27/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
699
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.32% Maturity Date 10/27/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,240
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured BHP Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.35% Maturity Date 10/27/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,210
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.49% Maturity Date 6/27/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
469
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Batteries Plus Holding Corporation - Term Loan Technology Hardware & Equipment Spread Above Index SOFR + 6.75% (1.00% floor) Interest Rate 10.57% Maturity Date 6/27/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
471
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity Date 2/8/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
57
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
61
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity Date 2/8/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
907
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Billhighway, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 2/8/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
960
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity Date 7/31/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
6,811
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 7/31/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
6,784
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity Date 7/31/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
10,191
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Bishop Street Underwriters LLC - Term Loan Financial Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 7/31/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
10,151
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.73% Maturity Date 10/3/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,614
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Revolving Credit Line Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.84% Maturity Date 10/3/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,250
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.67% Maturity Date 10/3/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
18,442
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Brown & Root Industrial Services, LLC - Term Loan Commercial & Professional Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.73% Maturity Date 10/3/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
18,591
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.39% Maturity Date 3/16/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
26,699
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured CRA Funding 1, LLC - Term Loan Financial Services Spread Above Index SOFR + 4.75% (2.00% floor) Interest Rate 8.47% Maturity Date 3/16/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
26,882
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 6.50% + 1.00% PIK Interest Rate 11.23% Maturity Date 12/31/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
8,155
|
[5],[7],[8],[14],[19] |
| Investment, Identifier [Axis]: First Lien Senior Secured Calidris Investment Partners Holdings Ltd - Term Loan Insurance Spread Above Index SOFR + 7.50% Interest Rate 11.17% Maturity Date 12/31/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
8,107
|
[1],[2],[4],[10],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.38% Maturity Date 1/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
482
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
485
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.38% Maturity Date 1/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
472
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
474
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.38% Maturity Date 1/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
683
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cardiology Management Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.62% Maturity Date 1/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
687
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.74% Maturity 10/20/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
242
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Delayed Draw Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
243
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.74% Maturity 10/20/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
55
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Revolving Credit Line Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
128
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.74% Maturity 10/20/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
861
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured CheckedUp, Inc - Term Loan Media & Entertainment Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.82% Maturity 10/20/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
866
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Comoto Holdings, LLC - Term Loan Consumer Services Spread Above Index SOFR + 6.25% (1.50% floor) Interest Rate 9.91% Maturity Date 6/2/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
13,648
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Complete Paper Inc. - Term Loan Materials Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity 2/4/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
19,155
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Complete Paper Inc. - Term Loan Materials Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.73% Maturity 2/4/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
13,342
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.63% Maturity 4/4/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(19)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Compu-Link Corporation - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 9.77% Maturity 4/4/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(19)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(22)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(38)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
504
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
239
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 7/29/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
20,955
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Cooper's Hawk Intermediate Holding,LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.32% Maturity Date 7/29/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
20,000
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity 6/30/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
749
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.73% Maturity 6/30/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
8,271
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured CrossLink Professional Tax Solutions, LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.92% Maturity 6/30/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
9,020
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.16% Maturity Date 11/27/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
903
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.21% Maturity Date 11/27/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
707
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.16% Maturity Date 11/27/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
19,632
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured D4C Dental Brands, Inc. - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.50% (3.00% floor) Interest Rate 8.23% Maturity Date 11/27/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
19,672
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.74% Maturity 7/19/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
109
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Revolving Credit Line Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.82% Maturity 7/19/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
110
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.74% Maturity 7/19/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
983
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured DMA Holding Company - Term Loan Software & Services Spread Above Index SOFR + 7.00% (1.00% floor) Interest Rate 10.82% Maturity 7/19/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,001
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.19% Maturity Date 12/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
24,991
|
[1],[2],[4],[9],[10],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Diesco Industries Ltd. - Term Loan Food, Beverage & Tobacco Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.23% Maturity Date 12/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
24,992
|
[5],[7],[8],[12],[13],[14] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
354
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
352
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,132
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,156
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan C Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(5)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Delayed Draw Term Loan C Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(5)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(1)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(1)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,560
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,117
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Discovery SL Management, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.64% Maturity 3/18/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,106
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.64% Maturity 7/10/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,645
|
[5],[7],[8],[13],[14] |
| Investment, Identifier [Axis]: First Lien Senior Secured Drive Assurance Corporation - Term Loan Insurance Spread Above Index SOFR + 7.00% (2.00% floor) Interest Rate 10.72% Maturity 7/10/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
3,645
|
[1],[2],[4],[10],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music School LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.14% Maturity 3/28/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
8,935
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music School LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity 3/28/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
8,998
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.14% Maturity 3/28/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
4,148
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan B Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.23% Maturity 3/28/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,769
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Delayed Draw Term Loan C Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.14% Maturity 3/28/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
299
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.14% Maturity 3/28/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,248
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Ensemble Music Schools LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity 3/28/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(14)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.41% Maturity 11/26/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,389
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.57% Maturity 11/26/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,380
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.41% Maturity 11/26/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
18,918
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured FloWorks International, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.57% Maturity 11/26/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
18,899
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Founders Table Holdings, LLC - Delayed Draw Term Loan Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.50% floor) Interest Rate 9.89% Maturity 6/12/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(13)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Founders Table Holdings, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.50% floor) Interest Rate 9.89% Maturity 6/12/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(13)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Founders Table Holdings, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.50% floor) Interest Rate 9.89% Maturity 6/12/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
5,686
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.90% Maturity 8/8/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(173)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(69)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.90% Maturity 8/8/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
567
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(23)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.90% Maturity 8/8/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
16,789
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Fullsteam Operations LLC - Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 9.11% Maturity 8/8/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
17,100
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured GRAM ABF Vision Holdings, L.P. - Promissory Note Industry Insurance Spread Above Index FIXED 15.00% Interest Rate 15.00% Maturity Date 1/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
645
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 8.64% Maturity 9/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
8,745
|
[5],[7],[8],[13],[28] |
| Investment, Identifier [Axis]: First Lien Senior Secured HAH Group Holding Company, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.00% Interest Rate 8.72% Maturity 9/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
8,715
|
[1],[2],[4],[11],[29] |
| Investment, Identifier [Axis]: First Lien Senior Secured Handgards, LLC - Term Loan Materials Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.42% Maturity 4/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
21,240
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Handgards, LLC - Term Loan Materials Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 4/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
21,476
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.18% Maturity 1/10/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
45
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Delayed Draw Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.34% Maturity 1/10/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
11
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.18% Maturity 1/10/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
106
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.40% Maturity 1/10/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
51
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.18% Maturity 1/10/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,376
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hasa Acquisition, LLC - Term Loan Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.46% Maturity 1/10/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,380
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos Advance, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.65% Maturity 9/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(11)
|
[5],[7],[8],[14],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos Advance, LLC - Term Loan Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.65% Maturity 9/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,888
|
[5],[7],[8],[14],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.39% Maturity 9/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(15)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Revolving Credit Line Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 9/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(11)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.39% Maturity 9/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
11,844
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Heathos LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity 9/19/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
11,964
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hometown Food Company - Term Loan B Industry Consumer Staples Distribution & Retail Spread Above Index SOFR + 7.50% (1.50% floor) Interest Rate 11.28% Maturity Date 6/3/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
14,955
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) + 1.50% PIK Interest Rate 10.68% Maturity 7/3/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
161
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Revolving Credit Line Transportation Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.19% Maturity 7/3/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
418
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Term Loan Transportation Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.46% Maturity Date 7/3/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,704
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Hornblower Sub LLC - Term Loan Transportation Spread Above Index SOFR + 5.50% (1.00% floor) + 1.50% PIK Interest Rate 10.68% Maturity Date 7/3/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,778
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.67% Maturity Date 8/25/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
17,891
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Integrity Marketing Acquisition, LLC - Term Loan Financial Services Spread Above Index SOFR + 5.25% (0.75% floor) Interest Rate 8.82% Maturity Date 8/25/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
17,982
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(5)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Delayed Draw Term Loan Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(5)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,449
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Revolving Credit Line Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(9)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR +5.25% (0.50% floor) Interest Rate 8.91% Maturity Date 5/1/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
11,790
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Juvare, LLC - Term Loan Software & Services Spread Above Index SOFR +5.25% (0.50% floor) Interest Rate 9.10% Maturity Date 5/1/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
11,790
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
7,026
|
[1],[2],[4],[10],[11],[30] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Revolving Credit Line Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.28% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
7,026
|
[5],[7],[8],[14],[31] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,608
|
[1],[2],[4],[10],[11],[30] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan B Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.28% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,608
|
[5],[7],[8],[14],[31] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
26
|
[1],[2],[4],[10],[11],[30] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan C Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.28% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
26
|
[5],[7],[8],[14],[31] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.22% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
12,495
|
[1],[2],[4],[10],[11],[30] |
| Investment, Identifier [Axis]: First Lien Senior Secured KCK Ltd - Term Loan Financial Services Spread Above Index SOFR + 5.55% Interest Rate 9.28% Maturity Date 9/27/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
12,495
|
[5],[7],[8],[14],[31] |
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.14% Maturity Date 10/11/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
440
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Delayed Draw Term Loan Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
440
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Revolving Credit Line Consumer Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.14% Maturity Date 10/11/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
0
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Consumer Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.14% Maturity Date 10/11/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,813
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Kemper Sports Management, LLC - Term Loan Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.72% Maturity Date 10/11/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,813
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured KeyMe, LLC - Delayed Draw Term Loan Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.16% Maturity Date 5/4/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(17)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured KeyMe, LLC - Revolving Credit Line Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.16% Maturity Date 5/4/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(11)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured KeyMe, LLC - Term Loan Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.16% Maturity Date 5/4/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
11,122
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.29% Maturity Date 7/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,415
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan A Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.12% Maturity Date 7/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
265
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Delayed Draw Term Loan B Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(8)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.29% Maturity Date 7/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(0)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Revolving Credit Line Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(20)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.29% Maturity Date 7/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
13,762
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Learn-it Systems, LLC - Term Loan Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.46% Maturity Date 7/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
13,610
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
678
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Revolving Credit Line Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.35% Maturity Date 12/30/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(15)
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.20% Maturity Date 12/30/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
12,875
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Lindstrom, LLC - Term Loan Capital Goods Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.35% Maturity Date 12/30/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
12,934
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Delayed Draw Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,508
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Delayed Draw Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.39% Maturity Date 6/16/2027 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
707
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
754
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Revolving Credit Line Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 9.00% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
202
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.89% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
12,328
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Military Retail Solutions, LLC - Term Loan Consumer Staples Distribution & Retail Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
12,453
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Mitchell International, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.97% Maturity Date 6/17/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
7,045
|
[1],[2],[4],[11],[29] |
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Delayed Draw Term Loan Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
597
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Revolving Credit Line Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
119
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured National Debt Relief, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.50% (2.50% floor) Interest Rate 10.33% Maturity Date 2/7/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
717
|
[1],[2],[4],[11],[24],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 7.91% Maturity Date 10/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
0
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.27% Maturity Date 10/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(3)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.25% (1.00% floor) Interest Rate 7.91% Maturity Date 10/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
6,541
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Nuclear Care Partners Holdings, Inc. – Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.27% Maturity Date 10/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
7,174
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.00%(1.00% floor) Interest Rate 8.66% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(35)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Revolving Credit Line Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.16% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(35)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.00%(1.00% floor) Interest Rate 8.66% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
8,072
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured OEP Wheeler Buyer, LLC – Term Loan Industry Capital Goods Spread Above Index SOFR + 5.25%(1.00% floor) Interest Rate 9.16% Maturity Date 4/1/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
10,857
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 8.92% Maturity Date 8/29/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
23
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.43% Maturity Date 8/29/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
155
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.08% Maturity Date 8/29/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,431
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured OL Texas Restaurants, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (1.00% floor) Interest Rate 9.43% Maturity Date 8/29/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,386
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 4.75% (3.00% floor) Interest Rate 8.47 % Maturity Date 12/31/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
23,571
|
[1],[2],[4],[10],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Obra CICS Finance, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.00% (3.00% floor) Interest Rate 8.64 % Maturity Date 12/31/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
23,571
|
[5],[7],[8],[14] |
| Investment, Identifier [Axis]: First Lien Senior Secured OmniMax International, LLC - Delayed Draw Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 12/6/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
5,068
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured OmniMax International, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 12/6/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
16,408
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.86% Maturity Date 5/8/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
9,951
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured OpCo Borrower, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.53% Maturity Date 4/26/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
10,041
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.48% Maturity Date 11/13/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
357
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.42% Maturity Date 11/13/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
266
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.48% Maturity Date 11/13/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,621
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR +4.75% (3.00% floor) Interest Rate 8.42% Maturity Date 11/13/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
3,585
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR +8.93% (3.00% floor) Interest Rate 12.66% Maturity Date 11/13/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,660
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured PF Carrus Careers, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR +8.93.75% (3.00% floor) Interest Rate 12.60% Maturity Date 11/13/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,591
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 6/27/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
18,966
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured PURIS, LLC - Term Loan Industry Commercial & Professional Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/27/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
19,501
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.14% Maturity Date 4/11/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
13,708
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC - Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
13,763
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Delayed Draw Term Loan Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.14% Maturity Date 4/11/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,080
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.14% Maturity Date 4/11/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,203
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC – Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.83% Maturity Date 4/11/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,063
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Palmetto Longevity Fund, LLC –Revolving Credit Line Industry Insurance Spread Above Index SOFR + 6.50% (1.50% floor) Interest Rate 10.66% Maturity Date 4/11/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,044
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.40% Maturity Date 5/15/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,471
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,478
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.42% Maturity Date 5/15/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
11,756
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pansophic Learning US, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 5/15/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
11,816
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(4)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Delayed Draw Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.29% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(6)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(2)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.29% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
210
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
988
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.29% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
983
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.10% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
9,701
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Pediatric Home Respiratory Services, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.29% Maturity Date 12/23/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
9,642
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.63% Maturity Date 4/4/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
18,865
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Peer Advisors LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.77% Maturity Date 4/4/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
21,037
|
[1],[2],[4],[11],[24],[32] |
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.14% Maturity Date 11/5/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
288
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
206
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.14% Maturity Date 11/5/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
537
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
268
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.14% Maturity Date 11/5/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
7,414
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Periscope Cybermaxx Buyer, Inc - Term Loan Industry Software & Services Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.22% Maturity Date 11/5/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
7,490
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.64% Maturity Date 11/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
287
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Revolving Credit Line Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.84% Maturity Date 11/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(5)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.64% Maturity Date 11/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
11,396
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Petvet Care Centers, LLC - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 9.72% Maturity Date 11/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
11,919
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.38% Maturity Date 1/22/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(49)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan B Industry Software & Services Spread Above Index SOFR + 4.75% (0.75% floor) + Interest Rate 8.38% Maturity Date 1/22/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,462
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan B Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,496
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 4.75% (0.75% floor) + Interest Rate 8.68% Maturity Date 1/22/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
19,526
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Project Pathfinder Borrower, LLC - Term Loan Industry Software & Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.86% Maturity Date 1/22/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
19,985
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.89% Maturity Date 12/20/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(37)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Revolving Credit Line Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(45)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.89% Maturity Date 12/20/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
12,266
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rails International, LLC - Term Loan Industry Consumer Discretionary Distribution & Retail Spread Above Index SOFR + 6.25% (2.00% floor) Interest Rate 9.97% Maturity Date 12/20/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
12,791
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Restaurant Holding Company, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 10.08% Maturity Date 2/25/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,978
|
[1],[2],[4],[11],[24],[26],[32] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Revolving Credit Line Industry Financial Services Spread Above Index SOFR + 6.00% (0.75% floor) Interest Rate 8.64% Maturity Date 12/5/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(5)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan B Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.64% Maturity Date 12/5/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,980
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan B Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
4,000
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.64% Maturity Date 12/5/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
17,777
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Rialto Management Group, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 12/5/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
17,867
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.91% Maturity Date 4/16/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
663
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
310
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.91% Maturity Date 4/16/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(21)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(11)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 11.09% Maturity Date 4/16/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
17,558
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured SL Buyer Corp. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.50% (1.00% floor) Interest Rate 11.16% Maturity Date 4/16/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
17,326
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.39% Maturity Date 8/18/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
569
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(9)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.39% Maturity Date 8/18/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
0
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.72% Maturity Date 8/18/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
231
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (0.75% floor) Interest Rate 8.39% Maturity Date 8/18/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
11,732
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salisbury House, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.00% (0.75% floor) Interest Rate 8.73% Maturity Date 8/18/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
11,744
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan B Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.46% Maturity Date 7/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
834
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.40% Maturity Date 7/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
343
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Delayed Draw Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.46% Maturity Date 7/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
664
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.40% Maturity Date 7/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,979
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Salt US Holdco, LLC - Term Loan Industry Transportation Spread Above Index SOFR + 5.73% (1.00% floor) Interest Rate 9.46% Maturity Date 7/31/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,969
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity Date 12/15/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
371
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.47% Maturity Date 12/15/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
14,490
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sarasota US Intermediate, Inc. - Term Loan Industry Consumer Services Spread Above Index SOFR + 4.75% (1.00% floor) Interest Rate 8.48% Maturity Date 12/15/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
12,167
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.44% Maturity Date 10/22/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,838
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Delayed Draw Term Loan Industry Materials Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 9.91% Maturity Date 10/22/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,614
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.61% Maturity Date 10/22/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
7,727
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.66% Maturity Date 10/22/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
278
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Revolving Credit Line Industry Materials Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 9.91% Maturity Date 10/22/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,314
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Seatex Merger Sub, LLC - Term Loan Industry Materials Spread Above Index SOFR + 6.25% (1.00% floor) Interest Rate 9.91% Maturity Date 10/22/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
7,116
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation, LLC - Term Loan A Industry Health Care Equipment & Services Spread Above Index SOFR + 5.00% (5.00% floor) Interest Rate 10.00% Maturity Date 12/29/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
625
|
[1],[2],[4],[11] |
| Fair Value at June 30, 2026 |
609
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Select Rehabilitation, LLC - Term Loan B Industry Health Care Equipment & Services Spread Above Index FIXED 7.50% + Interest Rate 7.50% PIK Maturity Date 12/29/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
678
|
[1],[2],[4],[11],[33] |
| Fair Value at June 30, 2026 |
254
|
[5],[7],[8],[13],[34] |
| Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity Date 3/20/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,504
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity Date 3/20/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
8,846
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.95% Maturity Date 3/20/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,466
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.17% Maturity Date 5/14/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
21,628
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured SitusAMC Holdings Corporation - Term Loan Industry Financial Services Spread Above Index SOFR + 5.50% (0.75% floor) Interest Rate 9.23% Maturity Date 5/14/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
21,519
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
389
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.41% Maturity Date 11/4/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
16,017
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Solidcore Topco, LLC - Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.50% floor) Interest Rate 9.65% Maturity Date 11/4/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
16,098
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sparkle Holdco 2 Corp. - Revolving Credit Line - Industry Consumer Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.88% Maturity Date 1/16/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
243
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sparkle Holdco 2 Corp. - Term Loan - Industry Consumer Services Spread Above Index SOFR + 7.25% (1.00% floor) Interest Rate 10.89% Maturity Date 1/16/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
4,276
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.89% Maturity Date 8/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
5,361
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Delayed Draw Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.97% Maturity Date 8/20/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,765
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.89% Maturity Date 8/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
6,126
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sparta Capital Management, LLC - Term Loan Industry Financial Services Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 9.97% Maturity Date 8/20/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
6,139
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.39% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,674
|
[5],[7],[8],[13],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,680
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.39% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,035
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Delayed Draw Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.4% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
2,041
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.39% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,955
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC - Term Loan B Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
3,967
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.39% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
248
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(1)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.39% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
4,459
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Spartan CP, LLC – Term Loan Industry Consumer Services Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.47% Maturity Date 6/28/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
4,472
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan A Industry Consumer Services Spread Above Index FIXED 12.25% Interest Rate 12.25% Maturity Date 10/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
64
|
[1],[2],[4],[11],[21] |
| Fair Value at June 30, 2026 |
64
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Delayed Draw Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
300
|
[1],[2],[4],[11],[21] |
| Fair Value at June 30, 2026 |
479
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.14% Maturity Date 10/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(3)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Revolving Credit Line Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(3)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.14% Maturity Date 10/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
6,682
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan A Industry Consumer Services Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.22% Maturity Date 10/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
6,715
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sportime Clubs, LLC - Term Loan B Industry Consumer Services Spread Above Index FIXED 18.00% Interest Rate 18.00% Maturity Date 10/17/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,407
|
[1],[2],[4],[11] |
| Fair Value at June 30, 2026 |
1,417
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(42)
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Delayed Draw Term Loan Industry Utilities Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.14% Maturity Date 11/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,313
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
348
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Revolving Credit Line Industry Utilities Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.14% Maturity Date 11/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,025
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Term Loan Industry Utilities Spread Above Index SOFR + 5.25% (1.00% floor) Interest Rate 8.97% Maturity Date 11/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
7,713
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Sylmar Group Holdco LLC - Term Loan Industry Utilities Spread Above Index SOFR + 6.50% (1.00% floor) Interest Rate 10.14% Maturity Date 11/24/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
7,720
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Revolving Credit Line Industry Insurance Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.15% Maturity Date 1/31/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(0)
|
[5],[7],[8],[25] |
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Revolving Credit Line Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.51% Maturity Date 1/24/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(8)
|
[1],[2],[4],[11],[21] |
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.50% (1.00% floor) Interest Rate 9.15% Maturity Date 1/31/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
9,288
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured The Mutual Group LLC - Term Loan Industry Insurance Spread Above Index SOFR + 5.75% (1.00% floor) Interest Rate 9.51% Maturity Date 1/31/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
9,218
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.19% Maturity Date 7/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
1,544
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan B Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8028% Maturity Date 7/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,552
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.19% Maturity Date 7/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
5,577
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Total Fleet Buyer, LLC - Term Loan Industry Capital Goods Spread Above Index SOFR + 4.50% (1.00% floor) Interest Rate 8.28% Maturity Date 7/15/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
5,606
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.23% Maturity Date 10/1/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
9,737
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured U.S. Anesthesia Partners, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 7.50% (0.50% floor) Interest Rate 11.49% Maturity Date 10/1/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
9,648
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.49% Maturity Date 1/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
4,578
|
[5],[7],[8],[13] |
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan A Industry Insurance Spread Above Index SOFR + 3.85% (1.50% floor) Interest Rate 7.57% Maturity Date 1/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
4,627
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 10.23% Maturity Date 1/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
7,563
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured Univista Intermediate Holdco LLC - Term Loan B Industry Insurance Spread Above Index SOFR + 5.25% (1.50% floor) Interest Rate 8.89% Maturity Date 1/10/2031 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
7,547
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Revolving Credit Line Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.36% Maturity Date 7/23/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,237
|
[1],[2],[4],[10],[11],[21],[35] |
| Investment, Identifier [Axis]: First Lien Senior Secured WildBrain Ltd. - Term Loan Industry Media & Entertainment Spread Above Index SOFR + 6.00% (1.00% floor) Interest Rate 9.36% Maturity Date 7/23/2029 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
17,734
|
[1],[2],[4],[10],[11],[24],[35] |
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 10.99% Maturity Date 6/13/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
12
|
[5],[7],[8],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Delayed Draw Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
12
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 10.99% Maturity Date 6/13/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
843
|
[5],[7],[8],[13],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
871
|
[1],[2],[4],[11],[26] |
| Investment, Identifier [Axis]: First Lien Senior Secured XDimensional Technologies, Inc.- Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 10.99% Maturity Date 6/13/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
(1)
|
[5],[7],[8],[25],[27] |
| Investment, Identifier [Axis]: First Lien Senior Secured eHealthInsurance Services, Inc. - Revolving Credit Line Insurance Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.14% Maturity 12/29/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
12,938
|
[5],[7],[8] |
| Investment, Identifier [Axis]: First Lien Senior Secured eHealthInsurance services, Inc. - Revolving Credit Line Insurance Spread Above Index SOFR + 6.50% (2.00% floor) Interest Rate 10.22% Maturity 12/29/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
12,951
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured enior Senior Support Holdings (Franchise) Acquisition, Inc. - Term Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
3,484
|
[1],[2],[4],[11],[24] |
| Investment, Identifier [Axis]: First Lien Senior Secured enior Support Holdings (Franchise) Acquisition, Inc. - Delayed Draw Loan Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
1,512
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior Secured eniorSenior Support Holdings (Franchise) Acquisition, Inc. - Term Loan B Industry Health Care Equipment & Services Spread Above Index SOFR + 5.25% (1% floor) Interest Rate 8.94% Maturity Date 3/20/2030 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
8,891
|
[1],[2],[4],[11] |
| Investment, Identifier [Axis]: First Lien Senior SecuredXDimensional Technologies, Inc. - Revolving Credit Line Industry Software & Services Spread Above Index SOFR + 7.25% (2.00% floor) Interest Rate 11.07% Maturity Date 6/13/2028 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
(1)
|
[1],[2],[4],[11],[21],[26] |
| Investment, Identifier [Axis]: Private Companies ORECV, LLC - Membership Interest Industry Real Estate Management & Development Acquisition Date 8/8/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
2,709
|
[5],[6],[7],[8],[14],[25],[36] |
| Investment, Identifier [Axis]: Second Lien Senior Secured Mitchell International, Inc. - Term Loan Industry Software & Services Spread Above Index SOFR + 5.25% (0.50% floor) Interest Rate 8.89% Maturity Date 6/17/2032 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Fair Value at June 30, 2026 |
3,852
|
[5],[7],[8],[28] |
| Investment, Identifier [Axis]: Warrants GRAM ABF Vision Holdings, L.P. Industry Insurance Acquisition Date 1/10/2025 |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Beginning Fair Value at December 31, 2025 |
50
|
[1],[2],[3],[4] |
| Fair Value at June 30, 2026 |
44
|
[5],[6],[7],[8] |
| Affiliated Investments |
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
| Amount of interest included in income |
463
|
|
| Beginning Fair Value at December 31, 2025 |
15,965
|
|
| Gross additions |
853
|
|
| Gross reductions |
(571)
|
|
| Change in Unrealized Gain (Loss) |
448
|
|
| Fair Value at June 30, 2026 |
$ 16,695
|
|
|
|