v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Fair Value of Transaction in Affiliated Investments
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Investment Owned, at Fair Value, Beginning Balance [1],[2],[3],[4]   $ 942,796        
Net unrealized gains (losses) on Investments $ (5,951) (18,867)        
Investment Owned, at Fair Value, Ending Balance 935,434 935,434       $ 942,796 [1],[2],[3],[4]
Realized Investment Gains (Losses) 0 0        
Non-controlled/Affiliated Investments            
Investment Owned, at Fair Value, Beginning Balance   6,422        
Gross Additions   0       7,217 [5]
Gross Reductions   (14)       (14) [6]
Net unrealized gains (losses) on Investments   (2,357)       (781)
Investment Owned, at Fair Value, Ending Balance 4,051 4,051       6,422
Interest/ Dividend/ Other Income   0        
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Delayed Draw S+400, 1.00% Floor Maturity Date 02/25/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (9) (9)        
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 02/25/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 281 281        
Investment, Identifier [Axis]: Aerospace & Defense Aeromed Group, LLC AeroMed Group LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 02/25/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 3,134 3,134        
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity - Preferred Stocks            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15]   49        
Investment Owned, at Fair Value, Ending Balance 47 [7],[11],[12],[16],[17],[18] 47 [7],[11],[12],[16],[17],[18]       49 [2],[3],[14],[15]
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity - Stock            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15]   1        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15]           1
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle Aggregator Ltd Common Equity – Stock            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[16],[17],[18] 2 2        
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 12/31/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[19],[20],[21]   (11)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[19],[20],[21]           (11)
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 12/31/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[22]   4,179        
Investment Owned, at Fair Value, Ending Balance 4,167 [7],[11],[12],[13],[16] 4,167 [7],[11],[12],[13],[16]       4,179 [2],[3],[14],[15],[22]
Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt – Revolver S+500, 0.75% Floor Maturity Date 12/31/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12],[16] (11) (11)        
Investment, Identifier [Axis]: Aerospace & Defense Premier Forge Group Premier Forge Purchaser, LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 06/29/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (6) (6)        
Investment, Identifier [Axis]: Aerospace & Defense Premier Forge Group Premier Forge Purchaser, LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 06/29/33            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,001 2,001        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw S+525, 0.75% Floor Maturity Date 02/03/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   99        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           99
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 02/03/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   19        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           19
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 02/03/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,712        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           4,712
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 02/03/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 99 99        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 02/03/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 13 13        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/03/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 4,710 4,710        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Limited Partnership            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[17] 81 81        
Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Stock            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[23],[24]   48        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[23],[24]           48
Investment, Identifier [Axis]: Affiliated Investments AWRG Borrower LLC, Term Loan            
Investment Owned, at Fair Value, Beginning Balance   5,343        
Gross Additions   0       5,557 [5]
Gross Reductions   (14)       (14) [6]
Net unrealized gains (losses) on Investments   (1,278)       (200)
Investment Owned, at Fair Value, Ending Balance 4,051 4,051       5,343
Interest/ Dividend/ Other Income   0        
Investment, Identifier [Axis]: Affiliated Investments AWRG Parent LLC, Stock            
Investment Owned, at Fair Value, Beginning Balance   1,079        
Gross Additions   0       1,660 [5]
Net unrealized gains (losses) on Investments   (1,079)       (581)
Investment Owned, at Fair Value, Ending Balance 0 0       1,079
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/01/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   988        
Investment Owned, at Fair Value, Ending Balance 982 [7],[11],[12],[13] 982 [7],[11],[12],[13]       988 [2],[3],[15],[22]
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 0.00% Floor Maturity Date 05/01/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,488        
Investment Owned, at Fair Value, Ending Balance 2,475 [7],[11],[12],[13] 2,475 [7],[11],[12],[13]       2,488 [2],[3],[15],[22]
Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 05/01/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,820        
Investment Owned, at Fair Value, Ending Balance 7,779 [7],[11],[12],[13] 7,779 [7],[11],[12],[13]       7,820 [2],[3],[15],[22]
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Delayed Draw S+100 Cash plus 9.50% PIK, 1.00% Floor Maturity Date 11/27/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 48 48        
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan 10.72% Maturity Date 05/27/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13],[25] 1,293 1,293        
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan S+100 Cash plus 9.50% PIK, 1.00% Floor Maturity Date 11/27/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   111        
Investment Owned, at Fair Value, Ending Balance 117 [7],[11],[12],[13] 117 [7],[11],[12],[13]       111 [2],[3],[15],[22]
Investment, Identifier [Axis]: Air Freight & Logistics SEKO Global Logistics Network, LLC SEKO Global Logistics Network, LLC First Lien Secured Debt - Term Loan S+700 PIK, 1.00% Floor Maturity Date 05/27/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   1,917        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           1,917
Investment, Identifier [Axis]: Automobile Components AAMP Global Holdings, Inc. AAMP Global Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 06/05/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 7,596 7,596        
Investment, Identifier [Axis]: Automobile Components AAMP Global Holdings, Inc. AAMP Global Holdings, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 11/05/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,692        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,692
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 05/01/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 3,126 3,126        
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 05/01/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11] (7) (7)        
Investment, Identifier [Axis]: Automobile Components Cloyes MOP-CLOYES, Inc. First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 05/01/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[13] 188 188        
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Limited Partnership            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[23],[24]   18        
Investment Owned, at Fair Value, Ending Balance 15 [7],[11],[12],[17] 15 [7],[11],[12],[17]       18 [2],[3],[15],[23],[24]
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 10/31/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance (3) [7],[8],[9],[10],[11],[12] (3) [7],[8],[9],[10],[11],[12]       (3) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 10/31/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   47        
Investment Owned, at Fair Value, Ending Balance 97 [7],[8],[11],[12],[13] 97 [7],[8],[11],[12],[13]       47 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 10/31/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,598        
Investment Owned, at Fair Value, Ending Balance 4,586 [7],[11],[12],[13] 4,586 [7],[11],[12],[13]       4,598 [2],[3],[15],[22]
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity - Stock            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[23],[24]   50        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[23],[24]           50
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Common Equity – Stock            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[17] 50 50        
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver S+450, 1.00% Floor Maturity Date 03/17/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   171        
Investment Owned, at Fair Value, Ending Balance 379 [7],[8],[10],[11],[12],[13] 379 [7],[8],[10],[11],[12],[13]       171 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 03/17/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,473        
Investment Owned, at Fair Value, Ending Balance 3,490 [7],[11],[12],[13] 3,490 [7],[11],[12],[13]       3,473 [2],[3],[15],[22]
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw S+575, 2.00% Floor Maturity Date 10/04/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 963 963        
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw S+650, 2.00% Floor Maturity Date 10/04/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,419        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           2,419
Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Term Loan S+585, 2.00% Floor Maturity Date 10/04/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[26] 3,188 3,188        
Investment, Identifier [Axis]: Building Products Omnimax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw S+575, 1.00% Floor Maturity Date 12/06/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[27]   97        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[27]           97
Investment, Identifier [Axis]: Building Products Omnimax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 12/06/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22],[27]   11,020        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22],[27]           11,020
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver S+510, 2.50% Floor Maturity Date 08/19/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[19],[21],[28]   13        
Investment Owned, at Fair Value, Ending Balance 9 [7],[8],[10],[11],[12],[16],[26] 9 [7],[8],[10],[11],[12],[16],[26]       13 [2],[3],[14],[15],[19],[21],[28]
Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan S+500, 4.50% Floor Maturity Date 08/19/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[28]   7,125        
Investment Owned, at Fair Value, Ending Balance 6,119 [7],[11],[12],[16],[26] 6,119 [7],[11],[12],[16],[26]       7,125 [2],[3],[14],[15],[28]
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw S+550, 0.75% Floor Maturity Date 10/03/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance (2) [7],[8],[9],[10],[11],[12] (2) [7],[8],[9],[10],[11],[12]       (3) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver S+550, 0.75% Floor Maturity Date 10/03/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   39        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           39
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan S+550, 0.75% Floor Maturity Date 10/03/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,609        
Investment Owned, at Fair Value, Ending Balance 4,615 [7],[11],[12],[13] 4,615 [7],[11],[12],[13]       4,609 [2],[3],[15],[22]
Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt – Revolver S+550, 0.75% Floor Maturity Date 10/03/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 40 40        
Investment, Identifier [Axis]: Chemicals Universal Fiber Systems Universal Fiber Systems LLC First Lien Secured Debt - Term Loan S+511, 1.00% Floor Maturity Date 09/30/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   5,494        
Investment Owned, at Fair Value, Ending Balance 5,285 [7],[11],[13] 5,285 [7],[11],[13]       5,494 [2],[3],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 07/10/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   95        
Investment Owned, at Fair Value, Ending Balance 250 [7],[8],[10],[11],[12],[13] 250 [7],[8],[10],[11],[12],[13]       95 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 07/10/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   3        
Investment Owned, at Fair Value, Ending Balance 3 [7],[8],[10],[11],[12],[13] 3 [7],[8],[10],[11],[12],[13]       3 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 07/10/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,028        
Investment Owned, at Fair Value, Ending Balance 9,004 [7],[11],[12],[13] 9,004 [7],[11],[12],[13]       9,028 [2],[3],[15],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 10/21/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance 401 [7],[8],[10],[11],[12],[13] 401 [7],[8],[10],[11],[12],[13]       (3) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Revolver P+375, 0.75% Floor Maturity Date 10/21/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[29]   97        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[29]           97
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 10/21/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 174 174        
Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 10/21/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   1,559        
Investment Owned, at Fair Value, Ending Balance 1,547 [7],[11],[12],[13] 1,547 [7],[11],[12],[13]       1,559 [2],[3],[15],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Climate Pros Climate Pros, LLC First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 07/24/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 7,677 7,677        
Investment, Identifier [Axis]: Commercial Services & Supplies Climate Pros Climate Pros, LLC First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 07/24/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,747        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,747
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 03/30/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (5) (5)        
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 03/30/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (2) (2)        
Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 03/30/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 4,003 4,003        
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. First Lien Secured Debt - Delayed Draw S+600, 1.00% Floor Maturity Date 03/31/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (9) (9)        
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. First Lien Secured Debt - Revolver S+600, 1.00% Floor Maturity Date 03/31/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[30] 18 18        
Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 03/31/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[30] 3,912 3,912        
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc Common Equity - Stock            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[23],[24]   2,444        
Investment Owned, at Fair Value, Ending Balance [2],[3],[23],[24]           2,444
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc First Lien Secured Debt - Term Loan S+250 Cash plus 3.43% PIK, 1.00% Floor Maturity Date 07/31/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[28]   4,068        
Investment Owned, at Fair Value, Ending Balance [2],[3],[28]           4,068
Investment, Identifier [Axis]: Commercial Services & Supplies LAV GEAR HOLDINGS INC LAV Gear Holdings, inc First Lien Secured Debt - Term Loan S+250 Cash plus 3.44% PIK, 1.00% Floor Maturity Date 07/31/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[26] 3,367 3,367        
Investment, Identifier [Axis]: Commercial Services & Supplies Monarch Landscape Companies Monarch Landscape Holdings, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 10/02/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,765        
Investment Owned, at Fair Value, Ending Balance 7,651 [7],[11],[13] 7,651 [7],[11],[13]       7,765 [2],[3],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 08/09/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   99        
Investment Owned, at Fair Value, Ending Balance 98 [7],[11],[12],[13] 98 [7],[11],[12],[13]       99 [2],[3],[15],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 08/09/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance 235 [7],[8],[10],[11],[12],[13] 235 [7],[8],[10],[11],[12],[13]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/09/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,657        
Investment Owned, at Fair Value, Ending Balance 6,510 [7],[11],[12],[13] 6,510 [7],[11],[12],[13]       4,657 [2],[3],[15],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Rasa Floors & Carpet Cleaning, LLC Rasa Floors & Carpet Cleaning, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 12/22/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,343        
Investment Owned, at Fair Value, Ending Balance 7,295 [7],[11],[13] 7,295 [7],[11],[13]       7,343 [2],[3],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/01/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/01/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,010        
Investment Owned, at Fair Value, Ending Balance 1,878 [7],[11],[12],[13] 1,878 [7],[11],[12],[13]       2,010 [2],[3],[15],[22]
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 06/30/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (3) (3)        
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 06/30/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (2) (2)        
Investment, Identifier [Axis]: Commercial Services & Supplies Westway Enterprises Shelby Purchaser, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 06/30/33            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 1,650 1,650        
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 01/02/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   64        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           64
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 01/02/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   17        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           17
Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 01/02/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,788        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           4,788
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 07/24/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   368        
Investment Owned, at Fair Value, Ending Balance 206 [7],[8],[10],[11],[12],[13] 206 [7],[8],[10],[11],[12],[13]       368 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver S+510, 1.00% Floor Maturity Date 07/24/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   82        
Investment Owned, at Fair Value, Ending Balance 102 [7],[8],[11],[12],[13] 102 [7],[8],[11],[12],[13]       82 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 07/24/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   10,037        
Investment Owned, at Fair Value, Ending Balance 8,219 [7],[11],[12],[13] 8,219 [7],[11],[12],[13]       10,037 [2],[3],[15],[22]
Investment, Identifier [Axis]: Construction & Engineering Carr and Duff, LLC Carr and Duff, LLC First Lien Secured Debt - Term Loan S+605, 1.00% Floor Maturity Date 03/11/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,478        
Investment Owned, at Fair Value, Ending Balance 7,445 [7],[11],[13] 7,445 [7],[11],[13]       7,478 [2],[3],[22]
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 06/06/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   24        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           24
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 06/06/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 24 24        
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 06/06/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 06/06/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 06/06/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   1,763        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           1,763
Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 06/06/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 1,732 1,732        
Investment, Identifier [Axis]: Construction & Engineering Dynagrid Megavolt Borrower, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 02/13/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   889        
Investment Owned, at Fair Value, Ending Balance 885 [7],[11],[12],[13] 885 [7],[11],[12],[13]       889 [2],[3],[15],[22]
Investment, Identifier [Axis]: Construction & Engineering SAFEbuilt, LLC SAFEbuilt, LLC First Lien Secured Debt - Term Loan S+685, 1.00% Floor Maturity Date 01/16/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,921        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,921
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 11/26/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   84        
Investment Owned, at Fair Value, Ending Balance 854 [7],[8],[10],[11],[12],[13] 854 [7],[8],[10],[11],[12],[13]       84 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 11/26/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (7)        
Investment Owned, at Fair Value, Ending Balance (9) [7],[8],[9],[10],[11],[12] (9) [7],[8],[9],[10],[11],[12]       (7) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 11/26/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   6,487        
Investment Owned, at Fair Value, Ending Balance 6,538 [7],[11],[12],[13] 6,538 [7],[11],[12],[13]       6,487 [2],[3],[15],[22]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Revolver S+525, 1.00% Floor Maturity Date 09/20/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   18        
Investment Owned, at Fair Value, Ending Balance (1) [7],[8],[9],[10],[11],[12] (1) [7],[8],[9],[10],[11],[12]       18 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt – Term Loan S+525, 1.00% Floor Maturity Date 09/20/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,626        
Investment Owned, at Fair Value, Ending Balance 7,626 [7],[11],[12],[13] 7,626 [7],[11],[12],[13]       7,626 [2],[3],[15],[22]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt – Delayed Draw S+450, 1.00% Floor Maturity Date 12/23/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (4) (4)        
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt – Term Loan S+450, 1.00% Floor Maturity Date 12/23/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,065 2,065        
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THIP CO., LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 01/31/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   8,263        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           8,263
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill, THIP CO., LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 01/31/2028            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 8,313 8,313        
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver S+525 1.00% Floor Maturity Date 10/21/31            
Investment Owned, at Fair Value, Ending Balance [7],[10],[11],[12],[13],[31] 164 164        
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver S+525 1.00% Floor Maturity Date 10/22/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (16)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (16)
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan S+525 1.00% Floor Maturity Date 10/21/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 6,245 6,245        
Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan S+525 1.00% Floor Maturity Date 10/22/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   6,291        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           6,291
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 02/03/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/03/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,678        
Investment Owned, at Fair Value, Ending Balance 9,592 [7],[11],[12],[13] 9,592 [7],[11],[12],[13]       9,678 [2],[3],[15],[22]
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 02/03/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 02/03/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (1) [7],[8],[9],[10],[11],[12] (1) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 03/24/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   743        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           743
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 03/24/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 726 726        
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Revolver S+375, 0.75% Floor Maturity Date 03/24/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   829        
Investment Owned, at Fair Value, Ending Balance 911 [7],[8],[10],[11],[12],[13] 911 [7],[8],[10],[11],[12],[13]       829 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 03/24/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,873        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           2,873
Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 03/24/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,802 2,802        
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/20/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 08/20/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/20/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,605        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           9,605
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 1.00% Floor Maturity Date 8/20/2029            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 8/20/2029            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 8/20/2029            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,530 9,530        
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 01/14/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (22) (22)        
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 01/14/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 1,501 1,501        
Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 01/14/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 6,279 6,279        
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw S+565, 1.00% Floor Maturity Date 06/16/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,997 9,997        
Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt – Delayed Draw S+615, 1.00% Floor Maturity Date 06/16/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   9,283        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           9,283
Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management, Corp. First Lien Secured Debt - Delayed Draw S+585, 1.00% Floor Maturity Date 06/30/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,651        
Investment Owned, at Fair Value, Ending Balance 7,590 [7],[11],[12],[13] 7,590 [7],[11],[12],[13]       7,651 [2],[3],[15],[22]
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 06/07/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   12        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           12
Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 06/07/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,334        
Investment Owned, at Fair Value, Ending Balance 3,359 [7],[11],[12],[13] 3,359 [7],[11],[12],[13]       3,334 [2],[3],[15],[22]
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Delayed Draw S+550 1.00% Floor Maturity Date 03/27/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   1,139        
Investment Owned, at Fair Value, Ending Balance 1,394 [7],[8],[10],[11],[12],[13] 1,394 [7],[8],[10],[11],[12],[13]       1,139 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Revolver S+550 1.00% Floor Maturity Date 03/27/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   287        
Investment Owned, at Fair Value, Ending Balance 284 [7],[8],[10],[11],[12],[13] 284 [7],[8],[10],[11],[12],[13]       287 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) Group, LLC First Lien Secured Debt - Term Loan S+550 1.00% Floor Maturity Date 03/27/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,656        
Investment Owned, at Fair Value, Ending Balance 4,631 [7],[11],[12],[13] 4,631 [7],[11],[12],[13]       4,656 [2],[3],[15],[22]
Investment, Identifier [Axis]: Diversified Consumer Services Rapid Express Car Wash, LLC Rapid Express Car Wash, LLC First Lien Secured Debt - Delayed Draw S+585, 1.00% Floor Maturity Date 12/23/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,878        
Investment Owned, at Fair Value, Ending Balance 7,804 [7],[11],[13] 7,804 [7],[11],[13]       7,878 [2],[3],[22]
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan S+450, 2.50% Floor Maturity Date 06/24/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[28]   9,954        
Investment Owned, at Fair Value, Ending Balance 9,871 [7],[11],[12],[26] 9,871 [7],[11],[12],[26]       9,954 [2],[3],[15],[28]
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver P+000, 2.50% Floor Maturity Date 06/24/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[29]   3        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[29]           3
Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt – Revolver S+450, 2.50% Floor Maturity Date 06/24/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 3 3        
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw S+575, 1.00% Floor Maturity Date 10/22/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22],[28]   2,445        
Investment Owned, at Fair Value, Ending Balance 2,408 [7],[8],[10],[11],[12],[13],[26] 2,408 [7],[8],[10],[11],[12],[13],[26]       2,445 [2],[3],[15],[19],[21],[22],[28]
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Revolver S+575, 1.00% Floor Maturity Date 10/22/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (2) [7],[8],[9],[10],[11],[12] (2) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt – Term Loan S+575, 1.00% Floor Maturity Date 10/22/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[28]   4,704        
Investment Owned, at Fair Value, Ending Balance 4,640 [7],[11],[12],[26] 4,640 [7],[11],[12],[26]       4,704 [2],[3],[15],[28]
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   1,023        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           1,023
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   6,588        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           6,588
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Delayed Draw S+525, 1.00% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 1,013 1,013        
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Revolver S+525, 1.00% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt – Term Loan S+525, 1.00% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 6,538 6,538        
Investment, Identifier [Axis]: Electrical Equipment Brush Group, Brush Group Bidco Limited, First Lien Secured Debt - Revolver SONIA+500, 0.00% Floor Maturity Date 07/30/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[19],[20],[21]   (30)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[19],[20],[21]           (30)
Investment, Identifier [Axis]: Electrical Equipment Brush Group, Brush Group Bidco Limited, First Lien Secured Debt - Term Loan SONIA+500, 0.00% Floor Maturity Date 07/30/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[32]   7,946        
Investment Owned, at Fair Value, Ending Balance 7,978 [7],[11],[12],[16],[33] 7,978 [7],[11],[12],[16],[33]       7,946 [2],[3],[14],[15],[32]
Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/28/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   10,149        
Investment Owned, at Fair Value, Ending Balance 9,230 [7],[11],[12],[13] 9,230 [7],[11],[12],[13]       10,149 [2],[3],[15],[22]
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[19],[21],[34]   45        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[19],[21],[34]           45
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[19],[20],[21]   (23)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[19],[20],[21]           (23)
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Revolver CORRA+450, 0.75% Floor Maturity Date 7/22/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[19],[20],[21]           (2)
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[34]   6,268        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[34]           6,268
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Compone Generator Buyer, Inc.Total Power Limited First Lien Secured Debt – Term Loan S+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[22]   978        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[22]           978
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[16],[35] 43 43        
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver CORRA+525, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[16],[35] 12 12        
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13],[16] 38 38        
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt – Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[16],[35] 6,021 6,021        
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt – Term Loan S+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13],[16] 970 970        
Investment, Identifier [Axis]: Electrical Equipment, Instruments & Components Generator Buyer, Inc.Total Power Limited First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 07/22/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12],[16] (29) (29)        
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.27% Maturity Date 09/30/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[36]   5,410        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[36]           5,410
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.33% Maturity Date 09/30/26            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13],[25] 3,273 3,273        
Investment, Identifier [Axis]: Electrical Equipment, Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan S+460, 1.00% Floor Maturity Date 09/30/26            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 175 175        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Eckhart BidCo, LLC Eckhart BidCo, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 01/10/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,652        
Investment Owned, at Fair Value, Ending Balance 7,675 [7],[11],[13] 7,675 [7],[11],[13]       7,652 [2],[3],[22]
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Li-Cor, Inc. Li-Cor, Inc. First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 12/01/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[28]   7,807        
Investment Owned, at Fair Value, Ending Balance [2],[3],[28]           7,807
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - - Revolver S+500, 1.00% Floor Maturity Date 12/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Compone Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 12/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,394        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           9,394
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 05/06/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[11],[12] (2) (2)        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 05/06/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 56 56        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components 365RM HOLDCO 365RM Holdco, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 05/06/33            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 4,148 4,148        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Li-Cor, Inc. Li-Cor, Inc. First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 12/01/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[26] 7,535 7,535        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 12/18/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12] (0) (0)        
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX Buyer, LLC, TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 12/18/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,459 9,459        
Investment, Identifier [Axis]: Entertainment Chernin Entertainment Jewel Purchaser, Inc. First Lien Secured Debt - Term Loan S+560, 0.50% Floor Maturity Date 07/01/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,246        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,246
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Revolver S+550, 1.00% Floor Maturity Date 07/23/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[19],[21],[22]   63        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[19],[21],[22]           63
Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 07/03/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[22]   4,685        
Investment Owned, at Fair Value, Ending Balance [2],[3],[14],[15],[22]           4,685
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,960        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,960
Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan S+635,1.00% Floor Maturity Date 05/17/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 8,118 8,118        
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 10/04/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   99        
Investment Owned, at Fair Value, Ending Balance 98 [7],[11],[12],[13] 98 [7],[11],[12],[13]       99 [2],[3],[15],[22]
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 10/04/30            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Financial Services GC Waves GC Waves Holdings, Inc. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 10/04/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,631        
Investment Owned, at Fair Value, Ending Balance 9,502 [7],[11],[12],[13] 9,502 [7],[11],[12],[13]       9,631 [2],[3],[15],[22]
Investment, Identifier [Axis]: Financial Services Oak Point Partners Oak Point Partners, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 03/23/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (9) (9)        
Investment, Identifier [Axis]: Financial Services Oak Point Partners Oak Point Partners, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 03/23/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 4,024 4,024        
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 01/31/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (1) [7],[8],[9],[10],[11],[12] (1) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 01/31/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,839        
Investment Owned, at Fair Value, Ending Balance 4,818 [7],[11],[12],[13] 4,818 [7],[11],[12],[13]       4,839 [2],[3],[15],[22]
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC First Lien Secured Debt - Term Loan S+425, 1.00% Floor Maturity Date 10/02/28            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 7,653 7,653        
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 10/02/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,800        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,800
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 06/10/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 153 153        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 06/10/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (4) (4)        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 06/10/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 5,407 5,407        
Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/10/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   5,469        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           5,469
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan S+615, 1.00% Floor Maturity Date 07/30/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,680 7,680        
Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan S+665, 1.00% Floor Maturity Date 07/30/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,680        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,680
Investment, Identifier [Axis]: Food Products Casper's Ice Cream, LLC Casper's Ice Cream, LLC First Lien Secured Debt - Term Loan S+115 Cash plus 5.25% PIK, 1.00% Floor Maturity Date 12/29/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[28]   7,523        
Investment Owned, at Fair Value, Ending Balance [2],[3],[28]           7,523
Investment, Identifier [Axis]: Food Products Casper's Ice Cream, LLC Casper's Ice Cream, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 12/29/28            
Investment Owned, at Fair Value, Ending Balance [7],[11],[26] 7,703 7,703        
Investment, Identifier [Axis]: Food Products Fortune International LLC Fortune International LLC First Lien Secured Debt - Delayed Draw S+510, 1.00% Floor Maturity Date 7/17/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,614        
Investment Owned, at Fair Value, Ending Balance 7,492 [7],[11],[13] 7,492 [7],[11],[13]       7,614 [2],[3],[22]
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC Common Equity - Stock            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[24]   100        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[24]           100
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC Common Equity - Stock Maturity Date 12/31/99            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[17],[18] 98 98        
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 12/15/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (6)        
Investment Owned, at Fair Value, Ending Balance (6) [7],[8],[9],[10],[11],[12],[31] (6) [7],[8],[9],[10],[11],[12],[31]       (6) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 12/15/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,052        
Investment Owned, at Fair Value, Ending Balance 2,049 [7],[11],[12],[13] 2,049 [7],[11],[12],[13]       2,052 [2],[3],[15],[22]
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan S+610 PIK, 1.00% Floor Maturity Date 07/01/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 6,813 6,813        
Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/03/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,526        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,526
Investment, Identifier [Axis]: Health Care Equipment & Supplies ACP Hyperdrive, Inc. ACP Hyperdrive, Inc. First Lien Secured Debt - Term Loan S+590, 1.00% Floor Maturity Date 03/08/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,461        
Investment Owned, at Fair Value, Ending Balance 7,527 [7],[11],[13] 7,527 [7],[11],[13]       7,461 [2],[3],[22]
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan S+490, 0.75% Floor Maturity Date 11/01/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,457 2,457        
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 11/01/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,469        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           2,469
Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan S+515, 0.75% Floor Maturity Date 11/01/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 4,447 4,447        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 04/29/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[11],[12],[13] 302 302        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 04/29/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (7) (7)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan S+485, 1.00% Floor Maturity Date 09/08/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   10,214        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           10,214
Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 04/29/33            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 3,536 3,536        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Dragonfly Health, Inc (fka StateServ Acquisition, Inc.) Dragonfly Health, Inc First Lien Secured Debt - Term Loan S+590, 1.00% Floor Maturity Date 11/19/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,768        
Investment Owned, at Fair Value, Ending Balance 7,763 [7],[11],[13] 7,763 [7],[11],[13]       7,768 [2],[3],[22]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 04/26/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,837        
Investment Owned, at Fair Value, Ending Balance 7,796 [7],[11],[12],[13] 7,796 [7],[11],[12],[13]       7,837 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (4) (4)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw S+525, 0.75% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (2)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (4) (4)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver S+525, 0.75% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (2)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan E+500, 0.00% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[37] 105 105        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan E+525, 0.00% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[38]   109        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[38]           109
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 4,478 4,478        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan S+525, 0.75% Floor Maturity Date 01/07/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,554        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           4,554
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (8)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (8)
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver E+500, 0.75% Floor Maturity Date 06/12/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[38]   63        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[38]           63
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/12/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   179        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           179
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan E+500, 0.75% Floor Maturity Date 06/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[38]   685        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[38]           685
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,992        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           2,992
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/12/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (9) (9)        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver E+500, 0.75% Floor Maturity Date 06/12/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[11],[12],[37] 165 165        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/12/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 335 335        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan E+500, 0.75% Floor Maturity Date 06/12/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[37] 663 663        
Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/12/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,973 2,973        
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 08/05/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,717        
Investment Owned, at Fair Value, Ending Balance 7,722 [7],[11],[12],[13] 7,722 [7],[11],[12],[13]       9,717 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 08/06/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 1,976 1,976        
Investment, Identifier [Axis]: Health Care Providers & Services EyeSouth Eyesouth Eye Care Holdco LLC First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 10/05/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 7,554 7,554        
Investment, Identifier [Axis]: Health Care Providers & Services EyeSouth SCP Eye Care Services, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 10/05/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,628        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,628
Investment, Identifier [Axis]: Health Care Providers & Services FP UC Intermediate Holdings, Inc. FP UC Intermediate Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 11/22/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[28]   7,531        
Investment Owned, at Fair Value, Ending Balance 7,454 [7],[11],[26] 7,454 [7],[11],[26]       7,531 [2],[3],[28]
Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 08/30/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   6,724        
Investment Owned, at Fair Value, Ending Balance 6,635 [7],[11],[12],[13] 6,635 [7],[11],[12],[13]       6,724 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 03/01/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,760        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,760
Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Services, LLC Maxor Acquisition, Inc. First Lien Secured Debt - Term Loan S+625, 1.00% Floor Maturity Date 03/01/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,715 7,715        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan 10.48% Maturity Date 01/12/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[25] 4,010 4,010        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan 10.48% Maturity Date 01/12/29 One            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[25] 172 172        
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan S+100 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 01/12/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,933        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,933
Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Term Loan S+650 PIK, 1% Floor Maturity Date 01/12/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   417        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           417
Investment, Identifier [Axis]: Health Care Providers & Services Natural Partners Natural Partners, Inc. First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 11/29/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,801        
Investment Owned, at Fair Value, Ending Balance 7,755 [7],[11],[13] 7,755 [7],[11],[13]       7,801 [2],[3],[22]
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 08/02/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (14)        
Investment Owned, at Fair Value, Ending Balance (7) [7],[8],[9],[10],[11],[12] (7) [7],[8],[9],[10],[11],[12]       (14) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/02/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,743 7,743        
Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan S+540, 1.00% Floor Maturity Date 08/02/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,759        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,759
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 04/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   113        
Investment Owned, at Fair Value, Ending Balance 121 [7],[11],[12],[13] 121 [7],[11],[12],[13]       113 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 04/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (2) [7],[8],[9],[10],[11],[12] (2) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 04/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,568        
Investment Owned, at Fair Value, Ending Balance 7,518 [7],[11],[12],[13] 7,518 [7],[11],[12],[13]       7,568 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Providers & Services TST Intermediate Holdings, LLC TST Intermediate Holdings, LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 12/31/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,049        
Investment Owned, at Fair Value, Ending Balance 7,067 [7],[11],[13] 7,067 [7],[11],[13]       7,049 [2],[3],[22]
Investment, Identifier [Axis]: Health Care Providers & Services TVG Shelby Buyer, Inc. TVG Shelby Buyer, Inc. First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 03/27/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,816        
Investment Owned, at Fair Value, Ending Balance 7,733 [7],[11],[13] 7,733 [7],[11],[13]       7,816 [2],[3],[22]
Investment, Identifier [Axis]: Health Care Providers & Services TVG-MEDULLA, LLC TVG-MEDULLA, LLC First Lien Secured Debt - Term Loan S+460 Cash plus 2.50% PIK, 1.00% Floor Maturity Date 09/30/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,578        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,578
Investment, Identifier [Axis]: Health Care Providers & Services TVG-MEDULLA, LLC TVG-MEDULLA, LLC First Lien Secured Debt - Term Loan S+560 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 09/30/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 7,625 7,625        
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 11/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance (1) [7],[8],[9],[10],[11],[12] (1) [7],[8],[9],[10],[11],[12]       (2) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 11/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance (1) [7],[8],[9],[10],[11],[12] (1) [7],[8],[9],[10],[11],[12]       (3) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 11/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   1,696        
Investment Owned, at Fair Value, Ending Balance 1,787 [7],[11],[12],[13] 1,787 [7],[11],[12],[13]       1,696 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 05/04/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   814        
Investment Owned, at Fair Value, Ending Balance 806 [7],[8],[10],[11],[12],[13] 806 [7],[8],[10],[11],[12],[13]       814 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 05/04/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance (5) [7],[8],[9],[10],[11],[12] (5) [7],[8],[9],[10],[11],[12]       (3) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/04/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,780        
Investment Owned, at Fair Value, Ending Balance 7,722 [7],[11],[12],[13] 7,722 [7],[11],[12],[13]       7,780 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan S+340 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   8,098        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           8,098
Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan S+640, 1.00% Floor Maturity Date 12/14/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,405 7,405        
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 03/31/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11] (22) (22)        
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Term Loan 10.50% Maturity Date 03/31/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[36]   4,729        
Investment Owned, at Fair Value, Ending Balance [2],[3],[36]           4,729
Investment, Identifier [Axis]: Health Care Providers & Services Veristat Group Inc. Veristat Group Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 03/31/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 9,578 9,578        
Investment, Identifier [Axis]: Health Care Providers & Services WelldyneRX, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan S+685, 0.75% Floor Maturity Date 03/09/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,720        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,720
Investment, Identifier [Axis]: Health Care Providers & Services WelldyneRX, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan S+685, 0.75% Floor Maturity Date 12/31/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,693 7,693        
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 12/03/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (4)        
Investment Owned, at Fair Value, Ending Balance (13) [7],[8],[9],[10],[11],[12] (13) [7],[8],[9],[10],[11],[12]       (4) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Revolver S+475, 1.00% Floor Maturity Date 12/03/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (9)        
Investment Owned, at Fair Value, Ending Balance (13) [7],[8],[9],[10],[11],[12] (13) [7],[8],[9],[10],[11],[12]       (9) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 12/03/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,190        
Investment Owned, at Fair Value, Ending Balance 3,160 [7],[11],[12],[13] 3,160 [7],[11],[12],[13]       3,190 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interest            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[24]   100        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[24]           100
Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interest Maturity Date 12/31/99            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[17],[18] 117 117        
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Revolver S+550, 1.00% Floor Maturity Date 08/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (11)        
Investment Owned, at Fair Value, Ending Balance (16) [7],[8],[9],[10],[11],[12] (16) [7],[8],[9],[10],[11],[12]       (11) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 08/12/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   6,364        
Investment Owned, at Fair Value, Ending Balance 6,334 [7],[11],[12],[13] 6,334 [7],[11],[12],[13]       6,364 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 06/09/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (2)
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 06/09/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (2)
Investment, Identifier [Axis]: Health Care Technology MRO Parent Corporation MRO Parent Corporation First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 06/09/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,103        
Investment Owned, at Fair Value, Ending Balance 2,114 [7],[11],[12],[13] 2,114 [7],[11],[12],[13]       2,103 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 09/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 09/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (1)
Investment, Identifier [Axis]: Health Care Technology Merative Merative L.P. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 09/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,049        
Investment Owned, at Fair Value, Ending Balance 2,047 [7],[11],[12],[13] 2,047 [7],[11],[12],[13]       2,049 [2],[3],[15],[22]
Investment, Identifier [Axis]: Health Care Technology Parcelshield Holdings LLC Parcelshield Holdings LLC First Lien Secured Debt - Term Loan 9.32% Maturity Date 09/30/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[36]   3,885        
Investment Owned, at Fair Value, Ending Balance [2],[3],[36]           3,885
Investment, Identifier [Axis]: Health Care Technology Parcelshield Holdings LLC Parcelshield Holdings LLC First Lien Secured Debt - Term Loan 9.44% Maturity Date 09/30/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[25] 3,261 3,261        
Investment, Identifier [Axis]: Hotels, Restaurans & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 05/05/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,280        
Investment Owned, at Fair Value, Ending Balance 2,256 [7],[11],[12],[13] 2,256 [7],[11],[12],[13]       2,280 [2],[3],[15],[22]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Borrower LLC First Lien Secured Debt - Term Loan 8.75% Maturity Date 06/18/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[25],[39] 4,051 4,051        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Borrower LLC First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22],[40]   5,343        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22],[40]           5,343
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Parent LLC Common Equity - Stock            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[23],[24],[40]   1,079        
Investment Owned, at Fair Value, Ending Balance [2],[3],[23],[24],[40]           1,079
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure American West AWRG Parent LLC Common Equity - Stock Maturity Date 12/31/99            
Investment Owned, at Fair Value, Ending Balance [7],[11],[17],[18],[39] 0 0        
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Crumbl Crumbl Enterprises LLC First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 05/05/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance (3) [7],[8],[9],[10],[11],[12] (3) [7],[8],[9],[10],[11],[12]       (2) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure PARS Group LLC PARS Group LLC First Lien Secured Debt - Term Loan S+685, 1.50% Floor Maturity Date 04/03/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[28]   7,155        
Investment Owned, at Fair Value, Ending Balance 6,242 [7],[11],[12],[26] 6,242 [7],[11],[12],[26]       7,155 [2],[3],[15],[28]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Taco Cabana YTC Enterprises, LLC First Lien Secured Debt - Term Loan S+636, 1.00% Floor Maturity Date 08/16/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[28]   6,650        
Investment Owned, at Fair Value, Ending Balance 6,022 [7],[11],[12],[26] 6,022 [7],[11],[12],[26]       6,650 [2],[3],[15],[28]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 08/02/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[28]   45        
Investment Owned, at Fair Value, Ending Balance 56 [7],[8],[10],[11],[12],[26] 56 [7],[8],[10],[11],[12],[26]       45 [2],[3],[15],[19],[21],[28]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 08/02/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   21        
Investment Owned, at Fair Value, Ending Balance 18 [7],[8],[10],[11],[12],[13] 18 [7],[8],[10],[11],[12],[13]       21 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Walters Wedding Estates WH BorrowerCo, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 08/02/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   8,602        
Investment Owned, at Fair Value, Ending Balance 6,539 [7],[11],[12],[13] 6,539 [7],[11],[12],[13]       8,602 [2],[3],[15],[22]
Investment, Identifier [Axis]: Household Products Tranzonic TZ Buyer LLC First Lien Secured Debt - Term Loan S+610, 0.75% Floor Maturity Date 08/14/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,740        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,740
Investment, Identifier [Axis]: Household Products Tranzonic TZ Buyer LLC First Lien Secured Debt - Term Loan S+635, 0.75% Floor Maturity Date 08/12/28            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 1,546 1,546        
Investment, Identifier [Axis]: Household Products Tranzonic TZ Buyer LLC First Lien Secured Debt - Term Loan S+635, 0.75% Floor Maturity Date 08/14/28            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,568 7,568        
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver S+575, 1.00% Floor Maturity Date 07/18/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   69        
Investment Owned, at Fair Value, Ending Balance 42 [7],[8],[10],[11],[12],[13] 42 [7],[8],[10],[11],[12],[13]       69 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 07/18/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,487        
Investment Owned, at Fair Value, Ending Balance 8,309 [7],[11],[12],[13] 8,309 [7],[11],[12],[13]       9,487 [2],[3],[15],[22]
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 08/06/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   66        
Investment Owned, at Fair Value, Ending Balance 72 [7],[8],[10],[11],[12],[13] 72 [7],[8],[10],[11],[12],[13]       66 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 08/06/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,703        
Investment Owned, at Fair Value, Ending Balance 9,619 [7],[11],[12],[13] 9,619 [7],[11],[12],[13]       9,703 [2],[3],[15],[22]
Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt –Term Loan S+525, 0.75% Floor Maturity Date 06/29/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,777        
Investment Owned, at Fair Value, Ending Balance 7,759 [7],[11],[12],[13] 7,759 [7],[11],[12],[13]       7,777 [2],[3],[15],[22]
Investment, Identifier [Axis]: Insurance West-NR AcquisitionCo, LLC West-NR AcquisitionCo, LLC First Lien Secured Debt –Term Loan S+510, 1.00% Floor Maturity Date 12/27/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,794        
Investment Owned, at Fair Value, Ending Balance 7,736 [7],[11],[13] 7,736 [7],[11],[13]       7,794 [2],[3],[22]
Investment, Identifier [Axis]: Leisure Products Paladone Group Bidco Limited Paladone Group Bidco Limited First Lien Secured Debt – Term Loan S+585, 1.00% Floor Maturity Date 11/12/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[22]   7,700        
Investment Owned, at Fair Value, Ending Balance 7,654 [7],[11],[12],[13],[16] 7,654 [7],[11],[12],[13],[16]       7,700 [2],[3],[14],[15],[22]
Investment, Identifier [Axis]: Leisure Products Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC First Lien Secured Debt - Delayed Draw S+640, 1.00% Floor Maturity Date 10/04/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   5,194        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           5,194
Investment, Identifier [Axis]: Leisure Products Wellbeam Consumer Health Intermediate, LLC Wellbeam Consumer Health Intermediate, LLC First Lien Secured Debt - Term Loan S+640 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 10/4/2027            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 4,945 4,945        
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Delayed Draw S+500, 1.00% Floor Maturity Date 04/15/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[22]   80        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[22]           80
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Revolver S+500, 1.00% Floor Maturity Date 04/15/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (4)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (4)
Investment, Identifier [Axis]: Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Term Loan S+500, 1.00% Floor Maturity Date 04/15/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,466        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           3,466
Investment, Identifier [Axis]: Machinery BW Colson Acquisition LLC BW Colson Acquisition LLC First Lien Secured Debt - Term Loan S+515, 1.00% Floor Maturity Date 02/26/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,853        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,853
Investment, Identifier [Axis]: Machinery BW Colson Acquisition LLC BW Colson Acquisition LLC First Lien Secured Debt - Term Loan S+515, 1.00% Floor Maturity Date 02/26/28            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 7,835 7,835        
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/01/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[26] 391 391        
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/01/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (6) (6)        
Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/01/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[26] 2,617 2,617        
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/01/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (8)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (8)
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/01/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (3)
Investment, Identifier [Axis]: Machinery Flow Control Intermediate Holdings 2.0, LLC Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/01/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[28]   2,640        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[28]           2,640
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 06/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (8)        
Investment Owned, at Fair Value, Ending Balance (7) [7],[8],[9],[10],[11],[12] (7) [7],[8],[9],[10],[11],[12]       (8) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   108        
Investment Owned, at Fair Value, Ending Balance 326 [7],[8],[10],[11],[12],[13] 326 [7],[8],[10],[11],[12],[13]       108 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   5,555        
Investment Owned, at Fair Value, Ending Balance 5,529 [7],[11],[12],[13] 5,529 [7],[11],[12],[13]       5,555 [2],[3],[15],[22]
Investment, Identifier [Axis]: Machinery Industrial Service Solutions Industrial Service Solutions WC, Inc. First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 02/06/33            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,111 2,111        
Investment, Identifier [Axis]: Machinery Industrial Service Solutions Industrial Service Solutions WC, Inc. First Lien Secured Debt – Revolver S+450, 0.75% Floor Maturity Date 02/06/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 77 77        
Investment, Identifier [Axis]: Machinery Milacron IOTA HOLDINGS 3 First Lien Secured Debt - Revolver S+475, 0.00% Floor Maturity Date 03/31/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   328        
Investment Owned, at Fair Value, Ending Balance 343 [7],[8],[10],[11],[12],[13] 343 [7],[8],[10],[11],[12],[13]       328 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Machinery Milacron IOTA HOLDINGS 3 First Lien Secured Debt - Term Loan S+475, 0.00% Floor Maturity Date 03/31/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   6,061        
Investment Owned, at Fair Value, Ending Balance 6,036 [7],[11],[12],[13] 6,036 [7],[11],[12],[13]       6,061 [2],[3],[15],[22]
Investment, Identifier [Axis]: Machinery OEH OEH Parent Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 11/09/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[28]   7,682        
Investment Owned, at Fair Value, Ending Balance [2],[3],[28]           7,682
Investment, Identifier [Axis]: Machinery OEH OEH Parent Holdings, Inc. First Lien Secured Debt - Term Loan S+585, 1.00% Floor Maturity Date 11/09/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[26] 7,600 7,600        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw S+450, 1.00% Floor Maturity Date 05/16/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 422 422        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw S+475, 1.00% Floor Maturity Date 05/16/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   43        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           43
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+375, 1.00% Floor Maturity Date 05/16/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[29]   42        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[29]           42
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+450, 0.00% Floor Maturity Date 05/16/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13],[41] 53 53        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 05/16/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,672 2,672        
Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan S+475, 1.00% Floor Maturity Date 05/16/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,690        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           2,690
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw S+535, 1.00% Floor Maturity Date 12/30/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (6) (6)        
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 12/30/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,776        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,776
Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan S+535, 1.00% Floor Maturity Date 12/30/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,074 9,074        
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver S+600, 1.00% Floor Maturity Date 08/07/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   34        
Investment Owned, at Fair Value, Ending Balance 44 [7],[8],[10],[11],[12],[13] 44 [7],[8],[10],[11],[12],[13]       34 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan S+600, 1.00% Floor Maturity Date 08/07/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,767        
Investment Owned, at Fair Value, Ending Balance 4,689 [7],[11],[12],[13] 4,689 [7],[11],[12],[13]       4,767 [2],[3],[15],[22]
Investment, Identifier [Axis]: Media HU Buyer, Inc. HU Buyer, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/29/26            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,702        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           7,702
Investment, Identifier [Axis]: Media HU Buyer, Inc. HU Buyer, Inc. First Lien Secured Debt - Term Loan S+610, 1.00% Floor Maturity Date 12/29/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 7,608 7,608        
Investment, Identifier [Axis]: Media Terrier Gamut Holdings, Inc. Terrier Gamut Holdings, Inc. First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 08/15/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   6,335        
Investment Owned, at Fair Value, Ending Balance 6,164 [7],[11],[13] 6,164 [7],[11],[13]       6,335 [2],[3],[22]
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan S+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22],[42]   6,814        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22],[42]           6,814
Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan S+590, 1.50% Floor Maturity Date 05/03/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13],[43] 5,609 5,609        
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan S+675, 1.00% Floor Maturity Date 04/29/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,181 7,181        
Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan S+675, 1.00% Floor Maturity Date 04/29/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,663        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,663
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Complete Paper Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/04/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,294        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,294
Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 02/04/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 5,002 5,002        
Investment, Identifier [Axis]: Personal Care Products Advantice Health Jazz AH Holdco, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 04/02/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   7,706        
Investment Owned, at Fair Value, Ending Balance 7,676 [7],[11],[13] 7,676 [7],[11],[13]       7,706 [2],[3],[22]
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 11/01/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance (5) [7],[8],[9],[10],[11],[12] (5) [7],[8],[9],[10],[11],[12]       (3) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 11/01/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   8,918        
Investment Owned, at Fair Value, Ending Balance 8,562 [7],[11],[12],[13] 8,562 [7],[11],[12],[13]       8,918 [2],[3],[15],[22]
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan S+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   8,394        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           8,394
Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan S+510 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/18/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 8,127 8,127        
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Revolver S+450, 0.50% Floor Maturity Date 12/03/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   119        
Investment Owned, at Fair Value, Ending Balance 41 [7],[8],[10],[11],[12],[13] 41 [7],[8],[10],[11],[12],[13]       119 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan S+450, 0.50% Floor Maturity Date 12/03/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,281        
Investment Owned, at Fair Value, Ending Balance 9,159 [7],[11],[12],[13] 9,159 [7],[11],[12],[13]       9,281 [2],[3],[15],[22]
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 07/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (5)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (5)
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Revolver P+400, 1.00% Floor Maturity Date 07/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[29]   95        
Investment Owned, at Fair Value, Ending Balance 71 [7],[8],[10],[11],[12],[41] 71 [7],[8],[10],[11],[12],[41]       95 [2],[3],[15],[19],[29]
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan S+500 (Inclusive of 4.37% PIK), 1.00% Floor, Maturity Date 07/18/30            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 7,711 7,711        
Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 07/18/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   8,256        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           8,256
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity - Stock            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[23],[24]   53        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[23],[24]           53
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma PAI Co-Investor FT Aggregator LLC Common Equity – Stock Maturity Date 12/31/99            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[17] 33 33        
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 02/13/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,278        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,278
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Pai Middle Tier, LLC First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/13/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,469 9,469        
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Total Investments First Lien Secured Debt - Revolver S+450, 0.75% Floor Maturity Date 02/13/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   13        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           13
Investment, Identifier [Axis]: Pharmaceuticals PAI Pharma Total Investments First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 02/13/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (4) (4)        
Investment, Identifier [Axis]: Pharmaceuticals Senderra SENDERRA RX ACQUISITION, LLC First Lien Secured Debt - Term Loan S+475, 0.50% Floor Maturity Date 03/07/33            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[26] 2,110 2,110        
Investment, Identifier [Axis]: Pharmaceuticals Senderra SENDERRA RX ACQUISITION, LLC First Lien Secured Debt – Revolver S+475, 0.50% Floor Maturity Date 03/07/33            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[26] 38 38        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Delayed Draw SONIA+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31            
Investment Owned, at Fair Value, Beginning Balance | £ [2],[3],[14],[15],[19],[20],[21]         £ (4)  
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12],[16] (4) (4)        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan E+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31            
Investment Owned, at Fair Value, Beginning Balance | € [2],[3],[14],[15],[44]       € 112    
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[16],[45] 114 114        
Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharma Saffron Bidco Ltd Investment Type First Lien Secured Debt - Term Loan S+325, Cash plus 2.50% PIK, 0.75% Floor maturity Date 09/24/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[14],[15],[27]   9,457        
Investment Owned, at Fair Value, Ending Balance 9,942 [7],[11],[12],[16],[30] 9,942 [7],[11],[12],[16],[30]       9,457 [2],[3],[14],[15],[27]
Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC Investment Type First Lien Secured Debt - Term Loan S+575, 1.00% Floor Maturity Date 04/04/2029            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,820        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           7,820
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Revolver CORRA+525, 1.00% Floor Maturity Date 08/06/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]     $ (1)      
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12]     $ (1)      
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 08/06/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[28]   51        
Investment Owned, at Fair Value, Ending Balance 52 [7],[8],[10],[11],[12],[26] 52 [7],[8],[10],[11],[12],[26]       51 [2],[3],[15],[19],[21],[28]
Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. Investment Type First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 08/06/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,482        
Investment Owned, at Fair Value, Ending Balance 9,504 [7],[11],[12],[13] 9,504 [7],[11],[12],[13]       9,482 [2],[3],[15],[22]
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC Investment Type First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (33)        
Investment Owned, at Fair Value, Ending Balance (26) [7],[8],[9],[10],[11],[12] (26) [7],[8],[9],[10],[11],[12]       (33) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC Investment Type First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 07/01/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   2,751        
Investment Owned, at Fair Value, Ending Balance 2,746 [7],[11],[12],[13] 2,746 [7],[11],[12],[13]       2,751 [2],[3],[15],[22]
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC Investment Type First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 03/12/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (12)        
Investment Owned, at Fair Value, Ending Balance (6) [7],[8],[9],[10],[11],[12] (6) [7],[8],[9],[10],[11],[12]       (12) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC Investment Type First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 03/12/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,130        
Investment Owned, at Fair Value, Ending Balance 4,142 [7],[11],[12],[13] 4,142 [7],[11],[12],[13]       4,130 [2],[3],[15],[22]
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+425, 1.00% Floor Maturity Date 12/08/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (16) (16)        
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+450, 1.00% Floor Maturity Date 12/08/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (5)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (5)
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Revolver S+425, 1.00% Floor Maturity Date 12/08/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (8) (8)        
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Revolver S+450, 1.00% Floor Maturity Date 12/08/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (5)        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[20],[21]           (5)
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan S+425, 1.00% Floor Maturity Date 12/08/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 3,343 3,343        
Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan S+450, 1.00% Floor Maturity Date 12/08/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,370        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           3,370
Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt – Term Loan S+600, 1.00% Floor Maturity Date 04/07/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   7,642        
Investment Owned, at Fair Value, Ending Balance 7,471 [7],[11],[12],[13] 7,471 [7],[11],[12],[13]       7,642 [2],[3],[15],[22]
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Delayed Draw S+500, 1.00% Floor Maturity Date 04/15/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 194 194        
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Revolver S+500, 1.00% Floor Maturity Date 04/15/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC Investment Type First Lien Secured Debt – Term Loan S+500, 1.00% Floor Maturity Date 04/15/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 3,476 3,476        
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Delayed Draw S+475, 0.75% Floor Maturity Date 12/20/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (1) [7],[8],[9],[10],[11],[12] (1) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Revolver S+475, 0.75% Floor Maturity Date 12/20/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   13        
Investment Owned, at Fair Value, Ending Balance 11 [7],[8],[10],[11],[12],[13] 11 [7],[8],[10],[11],[12],[13]       13 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC Investment Type First Lien Secured Debt – Term Loan S+475, 0.75% Floor Maturity Date 12/20/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,704        
Investment Owned, at Fair Value, Ending Balance 4,663 [7],[11],[12],[13] 4,663 [7],[11],[12],[13]       4,704 [2],[3],[15],[22]
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 02/27/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11] (22) (22)        
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 02/27/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11] (8) (8)        
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 02/27/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 2,849 2,849        
Investment, Identifier [Axis]: Real Estate Management & Development AKAM AKAM Group Holdings, L.P. Common Equity - Equity Unit            
Investment Owned, at Fair Value, Ending Balance [7],[11],[17],[18] 100 100        
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 10/17/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[46]   4,863        
Investment Owned, at Fair Value, Ending Balance 4,762 [7],[11],[12],[13] 4,762 [7],[11],[12],[13]       4,863 [2],[3],[15],[46]
Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt – Revolver S+500, 0.75% Floor Maturity Date 10/17/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (2) (2)        
Investment, Identifier [Axis]: Software CM Acquisitions Holdings Inc. (fka Sisterco CM Acquisitions Holdings Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 01/28/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   6,633        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           6,633
Investment, Identifier [Axis]: Software CM Acquisitions Holdings Inc. (fka Sisterco Hold CM Acquisitions Holdings Inc. First Lien Secured Debt - Term Loan S+550, 1.00% Floor Maturity Date 01/28/28            
Investment Owned, at Fair Value, Ending Balance [7],[11],[13] 3,825 3,825        
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan S+510, 1.00% Floor Maturity Date 06/24/27            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,948 9,948        
Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan S+535, 1.00% Floor Maturity Date 06/24/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,930        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           9,930
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw S+450, 0.75% Floor Maturity Date 03/18/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (14) (14)        
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan S+450, 0.75% Floor Maturity Date 03/18/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,380        
Investment Owned, at Fair Value, Ending Balance 3,339 [7],[11],[12],[13] 3,339 [7],[11],[12],[13]       3,380 [2],[3],[15],[22]
Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt – Revolver S+450, 0.75% Floor Maturity Date 03/18/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (6) (6)        
Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Term Loan S+560, 1.00% Floor Maturity Date 02/02/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,920        
Investment Owned, at Fair Value, Ending Balance 3,868 [7],[11],[12],[13] 3,868 [7],[11],[12],[13]       3,920 [2],[3],[15],[22]
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw S+575, 0.75% Floor Maturity Date 02/20/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance 97 [7],[11],[12],[13] 97 [7],[11],[12],[13]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver S+575, 0.75% Floor Maturity Date 02/20/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (3) [7],[8],[9],[10],[11],[12] (3) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan S+575, 0.75% Floor Maturity Date 02/20/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,728        
Investment Owned, at Fair Value, Ending Balance 4,611 [7],[11],[12],[13] 4,611 [7],[11],[12],[13]       4,728 [2],[3],[15],[22]
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw S+500, 1.00% Floor Maturity Date 11/27/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (2) [7],[8],[9],[10],[11],[12] (2) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver S+500, 1.00% Floor Maturity Date 11/27/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (1)        
Investment Owned, at Fair Value, Ending Balance (2) [7],[8],[9],[10],[11],[12] (2) [7],[8],[9],[10],[11],[12]       (1) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan S+500, 1.00% Floor Maturity Date 11/27/30            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,566        
Investment Owned, at Fair Value, Ending Balance 9,493 [7],[11],[12],[13] 9,493 [7],[11],[12],[13]       9,566 [2],[3],[15],[22]
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 06/14/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   36        
Investment Owned, at Fair Value, Ending Balance 36 [7],[8],[10],[11],[12],[13] 36 [7],[8],[10],[11],[12],[13]       36 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 06/14/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,701        
Investment Owned, at Fair Value, Ending Balance 9,662 [7],[11],[12],[13] 9,662 [7],[11],[12],[13]       9,701 [2],[3],[15],[22]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 01/02/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 63 63        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 01/02/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (1) (1)        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation, LLC First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 01/02/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,639 9,639        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Havis Havis, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 06/30/32            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (2) (2)        
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Havis Havis, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 06/30/32            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 2,276 2,276        
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Revolver S+550, 0.75% Floor Maturity Date 12/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   226        
Investment Owned, at Fair Value, Ending Balance (7) [7],[8],[9],[10],[11],[12] (7) [7],[8],[9],[10],[11],[12]       226 [2],[3],[15],[19],[21],[22]
Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Term Loan S+550, 0.75% Floor Maturity Date 12/30/32            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   4,292        
Investment Owned, at Fair Value, Ending Balance 4,296 [7],[11],[12],[13] 4,296 [7],[11],[12],[13]       4,292 [2],[3],[15],[22]
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw S+551, 1.00% Floor Maturity Date 01/07/28            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (4) (4)        
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 01/07/28            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[28]   7,781        
Investment Owned, at Fair Value, Ending Balance [2],[3],[28]           7,781
Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment MacQueen Equipment, LLC First Lien Secured Debt - Term Loan S+551, 1.00% Floor Maturity Date 01/07/28            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13],[26] 9,943 9,943        
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Delayed Draw S+475, 1.75% Floor Maturity Date 10/01/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (2)        
Investment Owned, at Fair Value, Ending Balance (6) [7],[8],[9],[10],[11],[12] (6) [7],[8],[9],[10],[11],[12]       (2) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Revolver S+475, 1.75% Floor Maturity Date 10/01/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[20],[21]   (3)        
Investment Owned, at Fair Value, Ending Balance (4) [7],[8],[9],[10],[11],[12] (4) [7],[8],[9],[10],[11],[12]       (3) [2],[3],[15],[19],[20],[21]
Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Term Loan S+475, 1.75% Floor Maturity Date 10/01/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   1,912        
Investment Owned, at Fair Value, Ending Balance 1,898 [7],[11],[12],[13] 1,898 [7],[11],[12],[13]       1,912 [2],[3],[15],[22]
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw S+475, 0.75% Floor Maturity Date 08/07/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 98 98        
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Delayed Draw S+500, 0.75% Floor Maturity Date 08/07/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   98        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           98
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver S+475, 0.75% Floor Maturity Date 08/07/31            
Investment Owned, at Fair Value, Ending Balance [7],[8],[10],[11],[12],[13] 34 34        
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver S+500, 0.75% Floor Maturity Date 08/07/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   17        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           17
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan S+475, 0.75% Floor Maturity Date 08/07/31            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] 9,566 9,566        
Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan S+500, 0.75% Floor Maturity Date 08/07/31            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   9,581        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           9,581
Investment, Identifier [Axis]: Trading Companies & Distributors WC ORS Holdings, L.P. Common Equity - Limited Partnership            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[23],[24]   53        
Investment Owned, at Fair Value, Ending Balance 66 [7],[11],[12],[17] 66 [7],[11],[12],[17]       53 [2],[3],[15],[23],[24]
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw S+525, 1.00% Floor Maturity Date 05/09/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   146        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           146
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver S+525, 1.00% Floor Maturity Date 05/09/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[19],[21],[22]   27        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[19],[21],[22]           27
Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Term Loan S+525, 1.00% Floor Maturity Date 05/09/29            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[15],[22]   3,743        
Investment Owned, at Fair Value, Ending Balance [2],[3],[15],[22]           3,743
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Instrata Communications, LLC First Lien Secured Debt - Revolver S+576, 1.00% Floor Maturity Date 12/31/29            
Investment Owned, at Fair Value, Ending Balance [7],[8],[9],[10],[11],[12] (7) (7)        
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Instrata Communications, LLC First Lien Secured Debt - Term Loan S+576, 1.00% Floor Maturity Date 12/31/29            
Investment Owned, at Fair Value, Ending Balance [7],[11],[12],[13] $ 9,406 9,406        
Investment, Identifier [Axis]: Wireless Telecommunication Services Kane Communications LLC Kane Communications LLC First Lien Secured Debt - Term Loan S+626, 1.00% Floor Maturity Date 08/09/27            
Investment Owned, at Fair Value, Beginning Balance [2],[3],[22]   $ 7,877        
Investment Owned, at Fair Value, Ending Balance [2],[3],[22]           $ 7,877
[1] Currently there are no differences for federal income tax purposes as it relates to unrealized gain and loss.
[2] Fair value is determined in good faith subject to the oversight of the board of trustees of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[3] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of December 31, 2025:

 

Industry

 

 

First Lien - Secured Debt

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

8,998

 

 

$

 

—

 

 

$

 

98

 

 

$

 

9,096

 

 

 

2.3

%

Air Freight & Logistics

 

 

 

 

13,324

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,324

 

 

 

3.4

%

Automobile Components

 

 

 

 

12,334

 

 

 

 

—

 

 

 

 

18

 

 

 

 

12,352

 

 

 

3.1

%

Beverages

 

 

 

 

3,644

 

 

 

 

—

 

 

 

 

50

 

 

 

 

3,694

 

 

 

0.9

%

Building Products

 

 

 

 

13,536

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,536

 

 

 

3.4

%

Chemicals

 

 

 

 

17,277

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,277

 

 

 

4.4

%

Commercial Services & Supplies

 

 

 

 

44,467

 

 

 

 

—

 

 

 

 

2,444

 

 

 

 

46,911

 

 

 

11.8

%

Construction & Engineering

 

 

 

 

39,994

 

 

 

 

—

 

 

 

 

—

 

 

 

 

39,994

 

 

 

10.1

%

Consumer Staples Distribution & Retail

 

 

 

 

15,907

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,907

 

 

 

4.0

%

Containers & Packaging

 

 

 

 

29,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

29,999

 

 

 

7.6

%

Diversified Consumer Services

 

 

 

 

58,955

 

 

 

 

—

 

 

 

 

—

 

 

 

 

58,955

 

 

 

14.9

%

Electrical Equipment

 

 

 

 

23,475

 

 

 

 

—

 

 

 

 

—

 

 

 

 

23,475

 

 

 

5.9

%

Electronic Equipment, Instruments & Components

 

 

 

 

32,118

 

 

 

 

—

 

 

 

 

—

 

 

 

 

32,118

 

 

 

8.1

%

Entertainment

 

 

 

 

11,994

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,994

 

 

 

3.0

%

Financial Services

 

 

 

 

30,328

 

 

 

 

—

 

 

 

 

—

 

 

 

 

30,328

 

 

 

7.6

%

Food Products

 

 

 

 

30,332

 

 

 

 

—

 

 

 

 

100

 

 

 

 

30,432

 

 

 

7.7

%

Ground Transportation

 

 

 

 

7,526

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,526

 

 

 

1.9

%

Health Care Equipment & Supplies

 

 

 

 

44,319

 

 

 

 

—

 

 

 

 

—

 

 

 

 

44,319

 

 

 

11.2

%

Health Care Providers & Services

 

 

 

 

127,385

 

 

 

 

—

 

 

 

 

100

 

 

 

 

127,485

 

 

 

32.2

%

Health Care Technology

 

 

 

 

14,384

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,384

 

 

 

3.6

%

Hotels, Restaurants & Leisure

 

 

 

 

24,751

 

 

 

 

—

 

 

 

 

—

 

 

 

 

24,751

 

 

 

6.2

%

Household Products

 

 

 

 

7,740

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,740

 

 

 

2.0

%

Insurance

 

 

 

 

15,571

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,571

 

 

 

3.9

%

IT Services

 

 

 

 

19,325

 

 

 

 

—

 

 

 

 

—

 

 

 

 

19,325

 

 

 

4.9

%

Leisure Products

 

 

 

 

12,894

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,894

 

 

 

3.2

%

Machinery

 

 

 

 

32,983

 

 

 

 

—

 

 

 

 

—

 

 

 

 

32,983

 

 

 

8.3

%

Media

 

 

 

 

26,614

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,614

 

 

 

6.7

%

Multi-Utilities

 

 

 

 

14,477

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14,477

 

 

 

3.6

%

Paper & Forest Products

 

 

 

 

7,294

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,294

 

 

 

1.8

%

Personal Care Products

 

 

 

 

34,415

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,415

 

 

 

8.7

%

Pharmaceuticals

 

 

 

 

42,554

 

 

 

 

—

 

 

 

 

53

 

 

 

 

42,607

 

 

 

10.7

%

Professional Services

 

 

 

 

26,096

 

 

 

 

—

 

 

 

 

—

 

 

 

 

26,096

 

 

 

6.6

%

Software

 

 

 

 

43,016

 

 

 

 

—

 

 

 

 

—

 

 

 

 

43,016

 

 

 

10.8

%

Specialty Retail

 

 

 

 

9,737

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,737

 

 

 

2.5

%

Trading Companies & Distributors

 

 

 

 

23,902

 

 

 

 

—

 

 

 

 

53

 

 

 

 

23,955

 

 

 

6.0

%

Transportation Infrastructure

 

 

 

 

3,916

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,916

 

 

 

1.0

%

Wireless Telecommunication Services

 

 

 

 

7,877

 

 

 

 

—

 

 

 

 

—

 

 

 

 

7,877

 

 

 

2.0

%

Total Non-Controlled / Non-Affiliated Investments

 

 

$

 

933,458

 

 

$

 

—

 

 

$

 

2,916

 

 

$

 

936,374

 

 

 

236.0

%

% of Net Assets

 

 

 

 

235.3

%

 

 

 

0.0

%

 

 

 

0.7

%

 

 

 

236.0

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

5,343

 

 

 

 

—

 

 

 

 

1,079

 

 

 

 

6,422

 

 

 

1.6

%

Total Non-Controlled / Affiliated Investments

 

 

$

 

5,343

 

 

$

 

—

 

 

$

 

1,079

 

 

$

 

6,422

 

 

 

1.6

%

% of Net Assets

 

 

 

 

1.3

%

 

 

 

0.0

%

 

 

 

0.3

%

 

 

 

1.6

%

 

 

 

Total

 

 

$

 

938,801

 

 

$

 

—

 

 

$

 

3,995

 

 

$

 

942,796

 

 

 

237.6

%

% of Net Assets

 

 

 

 

236.6

%

 

 

 

0.0

%

 

 

 

1.0

%

 

 

 

237.6

%

 

 

 

 

Industry Classification

Percentage of Total
Investments (at Fair Value)
as of December 31, 2025

 

Health Care Providers & Services

 

13.5

%

Diversified Consumer Services

 

6.3

%

Commercial Services & Supplies

 

5.0

%

Health Care Equipment & Supplies

 

4.7

%

Software

 

4.6

%

Pharmaceuticals

 

4.5

%

Construction & Engineering

 

4.2

%

Personal Care Products

 

3.7

%

Machinery

 

3.5

%

Electronic Equipment, Instruments & Components

 

3.4

%

Hotels, Restaurants & Leisure

 

3.3

%

Food Products

 

3.2

%

Financial Services

 

3.2

%

Containers & Packaging

 

3.2

%

Media

 

2.8

%

Professional Services

 

2.8

%

Trading Companies & Distributors

 

2.5

%

Electrical Equipment

 

2.5

%

IT Services

 

2.0

%

Chemicals

 

1.8

%

Consumer Staples Distribution & Retail

 

1.7

%

Insurance

 

1.7

%

Multi-Utilities

 

1.5

%

Health Care Technology

 

1.5

%

Building Products

 

1.4

%

Air Freight & Logistics

 

1.4

%

Leisure Products

 

1.4

%

Automobile Components

 

1.3

%

Entertainment

 

1.3

%

Specialty Retail

 

1.0

%

Aerospace & Defense

 

1.0

%

Wireless Telecommunication Services

 

0.8

%

Household Products

 

0.8

%

Ground Transportation

 

0.8

%

Paper & Forest Products

 

0.8

%

Transportation Infrastructure

 

0.4

%

Beverages

 

0.4

%

 

 

100.0

%

 

Geographic Region

December 31, 2025

 

United States

 

94.6

%

United Kingdom

 

2.7

%

Canada

 

2.3

%

Luxembourg

 

0.4

%
[4] Unless otherwise indicated, all securities are pledged as collateral to our credit facility (the “AP Leaf Secured Credit Facility” as defined in Note 5 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[5] Gross additions include increases in the basis of investments resulting from new portfolio investments, PIK interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[6] Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[7] Apollo Credit Management, LLC, as "valuation designee" (the "Adviser") is responsible for determining fair value, subject to the oversight of the Board of Trustees of the Company (the "Board") (see Note 2 to the consolidated financial statements).
[8] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

365RM Holdco, LLC

 

$

 

810

 

 

$

 

61

 

 

$

 

2

 

 

$

 

747

 

ACP Packaging Intermediateco, LLC

 

 

 

1,098

 

 

 

 

183

 

 

 

 

—

 

 

 

 

915

 

AGDATA Midco, LLC

 

 

 

2,207

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,207

 

AKAM Buyer, Inc.

 

 

 

2,109

 

 

 

 

—

 

 

 

 

7

 

 

 

 

2,103

 

AMI Buyer, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Accelevation LLC

 

 

 

136

 

 

 

 

0

 

 

 

 

—

 

 

 

 

136

 

AeroMed Group LLC

 

 

 

1,833

 

 

 

 

287

 

 

 

 

—

 

 

 

 

1,547

 

American Restoration Holdings, LLC

 

 

 

384

 

 

 

 

127

 

 

 

 

—

 

 

 

 

257

 

Amylu Borrower Sub, LLC

 

 

 

1,873

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,873

 

Arcadia Solutions, Inc.

 

 

 

1,071

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,071

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

11

 

 

 

 

—

 

 

 

 

89

 

Bingo Group Buyer, Inc.

 

 

 

763

 

 

 

 

3

 

 

 

 

—

 

 

 

 

760

 

Brush Group Bidco Limited*

 

 

 

1,990

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,990

 

Bullcave Limited

 

 

 

100

 

 

 

 

73

 

 

 

 

—

 

 

 

 

27

 

CARDS-Live Oak Holdings, Inc.

 

 

 

515

 

 

 

 

178

 

 

 

 

—

 

 

 

 

338

 

CI (MG) GROUP, LLC

 

 

 

1,103

 

 

 

 

291

 

 

 

 

—

 

 

 

 

812

 

CRS Holdings, Inc.

 

 

 

50

 

 

 

 

—

 

 

 

 

10

 

 

 

 

40

 

CSHC Buyerco, LLC

 

 

 

1,119

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,119

 

Chronicle Parent LLC

 

 

 

1,285

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,285

 

Club Champion LLC

 

 

 

100

 

 

 

 

37

 

 

 

 

—

 

 

 

 

63

 

Cool Buyer, Inc.

 

 

 

200

 

 

 

 

100

 

 

 

 

—

 

 

 

 

100

 

Crumbl Enterprises LLC

 

 

 

185

 

 

 

 

—

 

 

 

 

—

 

 

 

 

185

 

D&D Buyer, LLC

 

 

 

747

 

 

 

 

—

 

 

 

 

—

 

 

 

 

747

 

DCM Parent, LLC

 

 

 

775

 

 

 

 

—

 

 

 

 

—

 

 

 

 

775

 

DRS Holdings III, Inc.

 

 

 

570

 

 

 

 

—

 

 

 

 

—

 

 

 

 

570

 

DecisionHR Holdings, Inc.

 

 

 

1,596

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,596

 

Distinct Holdings Inc

 

 

 

100

 

 

 

 

57

 

 

 

 

27

 

 

 

 

17

 

Eagle U.S. Purchaser, Inc.

 

 

 

707

 

 

 

 

—

 

 

 

 

65

 

 

 

 

642

 

F&M Buyer LLC

 

 

 

1,620

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,620

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

1,927

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,927

 

Four Winds Interactive LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

1

 

 

 

 

99

 

GC Waves Holdings, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

HALO Buyer, Inc

 

 

 

100

 

 

 

 

47

 

 

 

 

—

 

 

 

 

53

 

Havis, Inc.

 

 

 

201

 

 

 

 

—

 

 

 

 

—

 

 

 

 

201

 

Health Management Associates Superholdings, Inc.

 

 

 

972

 

 

 

 

—

 

 

 

 

2

 

 

 

 

969

 

IOTA HOLDINGS 3

 

 

 

1,316

 

 

 

 

362

 

 

 

 

2

 

 

 

 

952

 

Ideal Components Acquisition, LLC

 

 

 

1,889

 

 

 

 

332

 

 

 

 

50

 

 

 

 

1,507

 

Industrial Service Solutions WC, Inc.

 

 

 

370

 

 

 

 

80

 

 

 

 

—

 

 

 

 

290

 

Instrata Communications, LLC (fka Kane Communications LLC)

 

 

 

444

 

 

 

 

—

 

 

 

 

—

 

 

 

 

444

 

Justin's LLC

 

 

 

417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

417

 

KL Charlie Acquisition Company

 

 

 

598

 

 

 

 

—

 

 

 

 

—

 

 

 

 

598

 

Lindstrom, LLC

 

 

 

643

 

 

 

 

—

 

 

 

 

90

 

 

 

 

553

 

Lotus Topco Inc.

 

 

 

63

 

 

 

 

—

 

 

 

 

—

 

 

 

 

63

 

Lunar Buyer, LLC

 

 

 

200

 

 

 

 

42

 

 

 

 

—

 

 

 

 

158

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

MOP-CLOYES, Inc.

 

 

 

1,842

 

 

 

 

193

 

 

 

 

—

 

 

 

 

1,649

 

MRO Parent Corporation

 

 

 

370

 

 

 

 

—

 

 

 

 

—

 

 

 

 

370

 

MacQueen Equipment, LLC

 

 

 

500

 

 

 

 

—

 

 

 

 

—

 

 

 

 

500

 

Merative L.P.

 

 

 

441

 

 

 

 

—

 

 

 

 

—

 

 

 

 

441

 

Mersino, Inc. (fka Ironhorse Purchaser, LLC)

 

 

 

1,033

 

 

 

 

21

 

 

 

 

17

 

 

 

 

995

 

Metz Culinary Management, LLC

 

 

 

411

 

 

 

 

—

 

 

 

 

—

 

 

 

 

411

 

NCP-MSI Buyer

 

 

 

1,333

 

 

 

 

952

 

 

 

 

4

 

 

 

 

378

 

NPPI Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Natus Sensory, Inc.

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Oak Point Partners, LLC

 

 

 

926

 

 

 

 

—

 

 

 

 

—

 

 

 

 

926

 

Orion Buyer, LLC

 

 

 

100

 

 

 

 

80

 

 

 

 

—

 

 

 

 

20

 

PMA Parent Holdings, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pace Health Companies, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

Pai Middle Tier, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Patriot MCN Buyer Corp.

 

 

 

563

 

 

 

 

—

 

 

 

 

—

 

 

 

 

563

 

Pavement Preservation Acquisition, LLC

 

 

 

636

 

 

 

 

248

 

 

 

 

8

 

 

 

 

380

 

Premier Forge Purchaser, LLC

 

 

 

473

 

 

 

 

—

 

 

 

 

—

 

 

 

 

473

 

Protein For Pets Opco, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pure Upper Holdco LLC

 

 

 

1,778

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,778

 

Rarebreed Veterinary Partners, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

5

 

 

 

 

95

 

Regis Corporation

 

 

 

100

 

 

 

 

4

 

 

 

 

20

 

 

 

 

76

 

Relevant Industrial, LLC

 

 

 

1,813

 

 

 

 

60

 

 

 

 

—

 

 

 

 

1,754

 

Ronnoco Holdings, Inc.

 

 

 

1,448

 

 

 

 

386

 

 

 

 

—

 

 

 

 

1,062

 

SEKO Global Logistics Network, LLC

 

 

 

14

 

 

 

 

—

 

 

 

 

—

 

 

 

 

14

 

SENDERRA RX ACQUISITION, LLC

 

 

 

385

 

 

 

 

38

 

 

 

 

—

 

 

 

 

346

 

Saffron Bidco Ltd*

 

 

 

133

 

 

 

 

—

 

 

 

 

—

 

 

 

 

133

 

Shelby Purchaser, LLC

 

 

 

833

 

 

 

 

—

 

 

 

 

—

 

 

 

 

833

 

Silk Holdings III Corp.

 

 

 

625

 

 

 

 

44

 

 

 

 

—

 

 

 

 

581

 

Sperry Acquisition, LLC

 

 

 

53

 

 

 

 

13

 

 

 

 

—

 

 

 

 

40

 

TCW Midco LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

—

 

 

 

 

393

 

TS Investors, LLC

 

 

 

1,178

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,178

 

Tarrytown Acquisition Holdings, LLC

 

 

 

708

 

 

 

 

—

 

 

 

 

—

 

 

 

 

708

 

TeamLINX Buyer, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

The North Highland Company LLC

 

 

 

200

 

 

 

 

12

 

 

 

 

—

 

 

 

 

188

 

Total Power Limited

 

 

 

2,347

 

 

 

 

39

 

 

 

 

1

 

 

 

 

2,306

 

Total Power Limited*

 

 

 

194

 

 

 

 

14

 

 

 

 

1

 

 

 

 

179

 

Traffic Management Solutions, LLC

 

 

 

2,350

 

 

 

 

—

 

 

 

 

18

 

 

 

 

2,332

 

Trillium Health Care Products Inc.

 

 

 

68

 

 

 

 

54

 

 

 

 

—

 

 

 

 

15

 

Trillium Health Care Products Inc.*

 

 

 

31

 

 

 

 

—

 

 

 

 

—

 

 

 

 

31

 

Tyber Medical LLC

 

 

 

1,389

 

 

 

 

506

 

 

 

 

—

 

 

 

 

883

 

Ultra Clean Holdco LLC

 

 

 

1,121

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,121

 

Uniguest Holdings, Inc

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Veristat Group Inc.

 

 

 

2,229

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,229

 

Vixxo Corporation

 

 

 

50

 

 

 

 

—

 

 

 

 

—

 

 

 

 

50

 

Vybond Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

WC ORS Buyer, Inc.

 

 

 

100

 

 

 

 

35

 

 

 

 

—

 

 

 

 

65

 

WH BorrowerCo, LLC

 

 

 

131

 

 

 

 

23

 

 

 

 

—

 

 

 

 

108

 

ePac Holdings LLC

 

 

 

1,444

 

 

 

 

—

 

 

 

 

82

 

 

 

 

1,362

 

Total Commitments

 

 

 

67,630

 

 

 

 

4,991

 

 

 

 

412

 

 

 

 

62,227

 
[9] The negative fair value is the result of the commitment being valued below par.
[10] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[11] The following shows the composition of the Company’s portfolio at fair value by investment type, industry and region as of June 30, 2026:

 

Industry

 

 

First Lien - Secured Debt

 

 

Unsecured Debt

 

 

Common Equity

 

 

Total

 

 

% of Net Assets

 

Non-Controlled / Non-Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Aerospace & Defense

 

 

$

 

14,379

 

 

$

 

—

 

 

$

 

130

 

 

$

 

14,509

 

 

 

3.9

%

Air Freight & Logistics

 

 

 

 

12,694

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,694

 

 

 

3.4

%

Automobile Components

 

 

 

 

15,583

 

 

 

 

—

 

 

 

 

15

 

 

 

 

15,598

 

 

 

4.1

%

Beverages

 

 

 

 

3,869

 

 

 

 

—

 

 

 

 

50

 

 

 

 

3,919

 

 

 

1.0

%

Building Products

 

 

 

 

4,151

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,151

 

 

 

1.1

%

Chemicals

 

 

 

 

16,066

 

 

 

 

—

 

 

 

 

—

 

 

 

 

16,066

 

 

 

4.3

%

Commercial Services & Supplies

 

 

 

 

55,651

 

 

 

 

—

 

 

 

 

—

 

 

 

 

55,651

 

 

 

14.8

%

Construction & Engineering

 

 

 

 

25,995

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,995

 

 

 

6.9

%

Consumer Staples Distribution & Retail

 

 

 

 

17,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

17,999

 

 

 

4.8

%

Containers & Packaging

 

 

 

 

37,724

 

 

 

 

—

 

 

 

 

—

 

 

 

 

37,724

 

 

 

10.0

%

Diversified Consumer Services

 

 

 

 

59,529

 

 

 

 

—

 

 

 

 

—

 

 

 

 

59,529

 

 

 

15.8

%

Electrical Equipment

 

 

 

 

20,656

 

 

 

 

—

 

 

 

 

—

 

 

 

 

20,656

 

 

 

5.5

%

Electronic Equipment, Instruments & Components

 

 

 

 

35,926

 

 

 

 

—

 

 

 

 

—

 

 

 

 

35,926

 

 

 

9.5

%

Financial Services

 

 

 

 

34,202

 

 

 

 

—

 

 

 

 

—

 

 

 

 

34,202

 

 

 

9.1

%

Food Products

 

 

 

 

30,474

 

 

 

 

—

 

 

 

 

98

 

 

 

 

30,572

 

 

 

8.1

%

Ground Transportation

 

 

 

 

6,813

 

 

 

 

—

 

 

 

 

—

 

 

 

 

6,813

 

 

 

1.8

%

Health Care Equipment & Supplies

 

 

 

 

42,523

 

 

 

 

—

 

 

 

 

—

 

 

 

 

42,523

 

 

 

11.3

%

Health Care Providers & Services

 

 

 

 

126,887

 

 

 

 

—

 

 

 

 

117

 

 

 

 

127,004

 

 

 

33.7

%

Health Care Technology

 

 

 

 

13,740

 

 

 

 

—

 

 

 

 

—

 

 

 

 

13,740

 

 

 

3.7

%

Hotels, Restaurants & Leisure

 

 

 

 

21,130

 

 

 

 

—

 

 

 

 

—

 

 

 

 

21,130

 

 

 

5.6

%

Household Products

 

 

 

 

9,114

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,114

 

 

 

2.4

%

Insurance

 

 

 

 

15,495

 

 

 

 

—

 

 

 

 

—

 

 

 

 

15,495

 

 

 

4.1

%

IT Services

 

 

 

 

18,042

 

 

 

 

—

 

 

 

 

—

 

 

 

 

18,042

 

 

 

4.8

%

Leisure Products

 

 

 

 

12,599

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,599

 

 

 

3.3

%

Machinery

 

 

 

 

35,999

 

 

 

 

—

 

 

 

 

—

 

 

 

 

35,999

 

 

 

9.6

%

Media

 

 

 

 

27,573

 

 

 

 

—

 

 

 

 

—

 

 

 

 

27,573

 

 

 

7.3

%

Multi-Utilities

 

 

 

 

12,790

 

 

 

 

—

 

 

 

 

—

 

 

 

 

12,790

 

 

 

3.4

%

Paper & Forest Products

 

 

 

 

5,002

 

 

 

 

—

 

 

 

 

—

 

 

 

 

5,002

 

 

 

1.3

%

Personal Care Products

 

 

 

 

33,560

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33,560

 

 

 

8.9

%

Pharmaceuticals

 

 

 

 

39,002

 

 

 

 

—

 

 

 

 

33

 

 

 

 

39,035

 

 

 

10.4

%

Professional Services

 

 

 

 

25,988

 

 

 

 

—

 

 

 

 

—

 

 

 

 

25,988

 

 

 

6.9

%

Real Estate Management & Development

 

 

 

 

2,819

 

 

 

 

—

 

 

 

 

100

 

 

 

 

2,919

 

 

 

0.8

%

Software

 

 

 

 

39,914

 

 

 

 

—

 

 

 

 

—

 

 

 

 

39,914

 

 

 

10.6

%

Specialty Retail

 

 

 

 

9,698

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,698

 

 

 

2.6

%

Technology Hardware, Storage & Peripherals

 

 

 

 

11,975

 

 

 

 

—

 

 

 

 

—

 

 

 

 

11,975

 

 

 

3.2

%

Trading Companies & Distributors

 

 

 

 

25,814

 

 

 

 

—

 

 

 

 

66

 

 

 

 

25,880

 

 

 

7.0

%

Wireless Telecommunication Services

 

 

 

 

9,399

 

 

 

 

—

 

 

 

 

—

 

 

 

 

9,399

 

 

 

2.5

%

Total Non-Controlled / Non-Affiliated Investments

$

 

930,774

 

 

$

 

—

 

 

$

 

609

 

 

$

 

931,383

 

 

 

247.5

%

% of Net Assets

 

 

247.3

%

 

 

 

0.0

%

 

 

 

0.2

%

 

 

 

247.5

%

 

 

 

Non-Controlled / Affiliated Investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Hotels, Restaurants & Leisure

 

 

 

 

4,051

 

 

 

 

—

 

 

 

 

—

 

 

 

 

4,051

 

 

 

1.1

%

Total Non-Controlled / Affiliated Investments

$

 

4,051

 

 

$

 

—

 

 

$

 

—

 

 

$

 

4,051

 

 

 

1.1

%

% of Net Assets

 

 

 

 

1.1

%

 

 

 

0.0

%

 

 

 

0.0

%

 

 

 

1.1

%

 

 

 

Total

 

 

$

 

934,825

 

 

$

 

—

 

 

$

 

609

 

 

$

 

935,434

 

 

 

248.6

%

% of Net Assets

 

 

 

 

248.4

%

 

 

 

0.0

%

 

 

 

0.2

%

 

 

 

248.6

%

 

 

 

 

Industry Classification

Percentage of Total
Investments (at Fair Value)
as of June 30, 2026

 

Health Care Providers & Services

 

13.6

%

Diversified Consumer Services

 

6.4

%

Commercial Services & Supplies

 

5.9

%

Health Care Equipment & Supplies

 

4.5

%

Software

 

4.3

%

Pharmaceuticals

 

4.2

%

Containers & Packaging

 

4.0

%

Machinery

 

3.8

%

Electronic Equipment, Instruments & Components

 

3.8

%

Financial Services

 

3.7

%

Personal Care Products

 

3.6

%

Food Products

 

3.3

%

Media

 

2.9

%

Construction & Engineering

 

2.8

%

Professional Services

 

2.8

%

Trading Companies & Distributors

 

2.8

%

Hotels, Restaurants & Leisure

 

2.7

%

Electrical Equipment

 

2.2

%

IT Services

 

1.9

%

Consumer Staples Distribution & Retail

 

1.9

%

Chemicals

 

1.7

%

Automobile Components

 

1.7

%

Insurance

 

1.7

%

Aerospace & Defense

 

1.6

%

Health Care Technology

 

1.5

%

Multi-Utilities

 

1.4

%

Air Freight & Logistics

 

1.4

%

Leisure Products

 

1.3

%

Technology Hardware, Storage & Peripherals

 

1.3

%

Specialty Retail

 

1.0

%

Wireless Telecommunication Services

 

1.0

%

Household Products

 

1.0

%

Ground Transportation

 

0.7

%

Paper & Forest Products

 

0.5

%

Building Products

 

0.4

%

Beverages

 

0.4

%

Real Estate Management & Development

 

0.3

%

 

 

100.0

%

 

Geographic Region

June 30, 2026

 

United States

 

95.5

%

United Kingdom

 

2.7

%

Canada

 

1.8

%
[12] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (“SEC”) permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[13] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.
[14] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 5.0% of the total assets of the Company.
[15] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the SEC permitting us to do so. (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC.)
[16] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of June 30, 2026, non-qualifying assets represented approximately 4.5% of the total assets of the Company.
[17] Non-income producing security.
[18] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $363 or 0.10% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

 

Issuer

 

Investment Type

 

Acquisition Date

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

Eagle Aggregator Ltd

 

Common Equity - Stock

 

12/31/2025

Eagle Aggregator Ltd

 

Common Equity - Preferred Stocks

 

12/31/2025

Justin's LLC

 

Common Equity - Stock

 

12/15/2025

LAV Gear Holdings, inc (d/b/a 4Wall Entertainment, Inc.)

 

Common Equity - Stock

 

7/31/2025

AKAM Group Holdings, L.P.

 

Common Equity - Stock

 

2/27/2026

Xanitos TopCo, LLC

 

Common Equity - Membership Interest

 

12/3/2025
[19] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

ACP Packaging Intermediateco, LLC

 

$

 

1,098

 

 

$

 

—

 

 

$

 

—

 

 

$

 

1,098

 

AGDATA Midco, LLC

 

 

 

2,207

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,207

 

AMI Buyer, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Accelevation LLC

 

 

 

136

 

 

 

 

17

 

 

 

 

—

 

 

 

 

119

 

American Restoration Holdings, LLC

 

 

 

428

 

 

 

 

84

 

 

 

 

—

 

 

 

 

344

 

Amylu Borrower Sub, LLC

 

 

 

2,031

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,031

 

Arcadia Solutions, Inc.

 

 

 

1,071

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,071

 

Aspen Aerogels, Inc.

 

 

 

100

 

 

 

 

15

 

 

 

 

—

 

 

 

 

85

 

Bingo Group Buyer, Inc.

 

 

 

916

 

 

 

 

3

 

 

 

 

—

 

 

 

 

913

 

Brush Group Bidco Limited*

 

 

 

2,022

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,022

 

Bullcave Limited

 

 

 

100

 

 

 

 

67

 

 

 

 

—

 

 

 

 

33

 

CARDS-Live Oak Holdings, Inc.

 

 

 

925

 

 

 

 

100

 

 

 

 

—

 

 

 

 

825

 

CI (MG) GROUP, LLC

 

 

 

1,565

 

 

 

 

294

 

 

 

 

—

 

 

 

 

1,271

 

CRS Holdings, Inc.

 

 

 

75

 

 

 

 

—

 

 

 

 

8

 

 

 

 

67

 

Chronicle Parent LLC

 

 

 

1,390

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,390

 

Club Car Wash Operating, LLC

 

 

 

1,200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,200

 

Club Champion LLC

 

 

 

100

 

 

 

 

37

 

 

 

 

—

 

 

 

 

63

 

Cool Buyer, Inc.

 

 

 

199

 

 

 

 

50

 

 

 

 

—

 

 

 

 

149

 

Crumbl Enterprises LLC

 

 

 

185

 

 

 

 

—

 

 

 

 

—

 

 

 

 

185

 

DCM Parent, LLC

 

 

 

775

 

 

 

 

—

 

 

 

 

—

 

 

 

 

775

 

DRS Holdings III, Inc.

 

 

 

570

 

 

 

 

—

 

 

 

 

—

 

 

 

 

570

 

DecisionHR Holdings, Inc.

 

 

 

1,596

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,596

 

Distinct Holdings Inc

 

 

 

100

 

 

 

 

72

 

 

 

 

—

 

 

 

 

28

 

Eagle U.S. Purchaser, Inc.

 

 

 

707

 

 

 

 

—

 

 

 

 

—

 

 

 

 

707

 

F&M Buyer LLC

 

 

 

1,620

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,620

 

Flow Control Intermediate Holdings 2.0, LLC

 

 

 

2,333

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,333

 

Four Winds Interactive LLC

 

 

 

199

 

 

 

 

—

 

 

 

 

—

 

 

 

 

199

 

GAT-Airline Ground Support Inc

 

 

 

154

 

 

 

 

27

 

 

 

 

5

 

 

 

 

122

 

GC Waves Holdings, Inc.

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

HALO Buyer, Inc

 

 

 

100

 

 

 

 

36

 

 

 

 

—

 

 

 

 

64

 

IOTA HOLDINGS 3

 

 

 

1,316

 

 

 

 

347

 

 

 

 

2

 

 

 

 

967

 

Ideal Components Acquisition, LLC

 

 

 

1,889

 

 

 

 

115

 

 

 

 

—

 

 

 

 

1,775

 

Justin's LLC

 

 

 

417

 

 

 

 

—

 

 

 

 

—

 

 

 

 

417

 

Lindstrom, LLC

 

 

 

643

 

 

 

 

236

 

 

 

 

—

 

 

 

 

407

 

Lotus Topco Inc.

 

 

 

88

 

 

 

 

—

 

 

 

 

—

 

 

 

 

88

 

Lunar Buyer, LLC

 

 

 

200

 

 

 

 

42

 

 

 

 

—

 

 

 

 

158

 

MRO Parent Corporation

 

 

 

370

 

 

 

 

—

 

 

 

 

—

 

 

 

 

370

 

Merative L.P.

 

 

 

441

 

 

 

 

—

 

 

 

 

—

 

 

 

 

441

 

NCP-MSI Buyer

 

 

 

1,333

 

 

 

 

846

 

 

 

 

—

 

 

 

 

488

 

NPPI Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Natus Sensory, Inc.

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Orion Buyer, LLC

 

 

 

200

 

 

 

 

100

 

 

 

 

—

 

 

 

 

100

 

PMA Parent Holdings, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Pace Health Companies, LLC

 

 

 

2,000

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,000

 

 

Name of Issuer

 

Total Commitment

 

 

 

Drawn Commitment

 

 

 

Letters of Credit **

 

 

 

Undrawn Commitment

 

Pai Middle Tier, LLC

 

 

 

100

 

 

 

 

14

 

 

 

 

—

 

 

 

 

86

 

Patriot MCN Buyer Corp.

 

 

 

563

 

 

 

 

—

 

 

 

 

—

 

 

 

 

563

 

Pavement Preservation Acquisition, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

Protein For Pets Opco, LLC

 

 

 

100

 

 

 

 

20

 

 

 

 

—

 

 

 

 

80

 

Pure Upper Holdco LLC

 

 

 

1,778

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,778

 

Rarebreed Veterinary Partners, Inc.

 

 

 

109

 

 

 

 

—

 

 

 

 

1

 

 

 

 

109

 

Regis Corporation

 

 

 

100

 

 

 

 

4

 

 

 

 

20

 

 

 

 

76

 

Relevant Industrial, LLC

 

 

 

2,196

 

 

 

 

48

 

 

 

 

—

 

 

 

 

2,149

 

Ronnoco Holdings, Inc.

 

 

 

1,448

 

 

 

 

193

 

 

 

 

—

 

 

 

 

1,255

 

SEKO Global Logistics Network, LLC

 

 

 

62

 

 

 

 

—

 

 

 

 

—

 

 

 

 

62

 

Saffron Bidco Ltd*

 

 

 

135

 

 

 

 

—

 

 

 

 

—

 

 

 

 

135

 

Silk Holdings III Corp.

 

 

 

625

 

 

 

 

125

 

 

 

 

—

 

 

 

 

500

 

Sperry Acquisition, LLC

 

 

 

100

 

 

 

 

20

 

 

 

 

—

 

 

 

 

80

 

TCW Midco LLC

 

 

 

393

 

 

 

 

—

 

 

 

 

—

 

 

 

 

393

 

TS Investors, LLC

 

 

 

1,178

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,178

 

Tarrytown Acquisition Holdings, LLC

 

 

 

787

 

 

 

 

—

 

 

 

 

—

 

 

 

 

787

 

TeamLINX Buyer, LLC

 

 

 

100

 

 

 

 

—

 

 

 

 

—

 

 

 

 

100

 

The North Highland Company LLC

 

 

 

200

 

 

 

 

14

 

 

 

 

—

 

 

 

 

186

 

Titan Luxco I SARL

 

 

 

1,389

 

 

 

 

248

 

 

 

 

—

 

 

 

 

1,141

 

Total Power Limited

 

 

 

2,308

 

 

 

 

—

 

 

 

 

—

 

 

 

 

2,308

 

Total Power Limited*

 

 

 

240

 

 

 

 

—

 

 

 

 

7

 

 

 

 

233

 

Traffic Management Solutions, LLC

 

 

 

3,225

 

 

 

 

—

 

 

 

 

—

 

 

 

 

3,225

 

Trillium Health Care Products Inc.

 

 

 

68

 

 

 

 

54

 

 

 

 

—

 

 

 

 

15

 

Trillium Health Care Products Inc.*

 

 

 

33

 

 

 

 

—

 

 

 

 

—

 

 

 

 

33

 

Ultra Clean Holdco LLC

 

 

 

1,121

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1,121

 

Uniguest Holdings, Inc

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

Vixxo Corporation

 

 

 

50

 

 

 

 

—

 

 

 

 

—

 

 

 

 

50

 

Vybond Buyer, LLC

 

 

 

200

 

 

 

 

—

 

 

 

 

—

 

 

 

 

200

 

WC ORS Buyer, Inc.

 

 

 

100

 

 

 

 

18

 

 

 

 

—

 

 

 

 

82

 

WH BorrowerCo, LLC

 

 

 

153

 

 

 

 

23

 

 

 

 

—

 

 

 

 

130

 

WildBrain Ltd.

 

 

 

100

 

 

 

 

65

 

 

 

 

—

 

 

 

 

35

 

Total Commitments

 

 

 

52,763

 

 

 

 

3,332

 

 

 

 

43

 

 

 

 

49,388

 

 
[20] The negative fair value is the result of the commitment being valued below par.
[21] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[22] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%
[23] Non-income producing security.
[24] Securities that are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $3,924 or 1.0% of the Company's net assets. The acquisition dates of the restricted securities are as follows:

 

Issuer

 

Investment Type

 

Acquisition Date

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

AWRG Parent LLC

 

Common Equity - Stock

 

6/18/2025

Eagle Aggregator Ltd

 

Common Equity - Stock

 

12/31/2025

Eagle Aggregator Ltd

 

Common Equity - Preferred Stocks

 

12/31/2025

Justin's LLC

 

Common Equity - Stock

 

12/15/2025

LAV Gear Holdings, inc (d/b/a 4Wall Entertainment, Inc.)

 

Common Equity - Stock

 

7/31/2025

PAI Co-Investor FT Aggregator LLC

 

Common Equity - Stock

 

2/13/2025

Ronnoco Holdings, Inc.

 

Common Equity - Stock

 

3/17/2025

Ronnoco Holdings, Inc.

 

Common Equity - Stock

 

4/1/2025

Sperry Parent Holdings, L.P.

 

Common Equity - Stock

 

2/3/2025

Xanitos TopCo, LLC

 

Common Equity - Membership Interest

 

12/3/2025
[25] Non-accrual status (see Note 2 to the consolidated financial statements).
[26] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[27] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2025 was 3.57%.
[28] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[29] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[30] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.
[31] Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[32] The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[33] The interest rate on these loans is subject to SONIA, which as of June 30, 2026 was 3.73%.
[34] The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2025 was 2.26%.
[35] The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2026 was 2.28%.
[36] Non-accrual status (see Note 2 to the consolidated financial statements).
[37] The interest rate on these loans is subject to 3 months EURIBOR, which as of June 30, 2026 was 2.32%
[38] The interest rate on these loans is subject to 3 months EURIBOR, which as of December 31, 2025 was 2.03%
[39] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2025 and June 30, 2026 along with transactions during the six months ended June 30, 2026 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value as of December 31, 2025

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value as of June 30, 2026

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

AWRG Borrower LLC, Term Loan

 

$

 

5,343

 

 

$

 

—

 

 

$

 

(14

)

 

$

 

(1,278

)

 

$

 

4,051

 

 

$

 

—

 

 

$

 

—

 

AWRG Parent LLC, Stock

 

 

 

1,079

 

 

 

 

—

 

 

 

 

—

 

 

 

 

(1,079

)

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

6,422

 

 

$

 

—

 

 

$

 

(14

)

 

$

 

(2,357

)

 

$

 

4,051

 

 

$

 

—

 

 

$

 

—

 
•
Gross additions include increases in the basis of investments resulting from new portfolio investments, PIK interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.

 

▪
Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[40] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2024 and December 31, 2025 along with transactions during the year ended December 31, 2025 in these affiliated investments are as follows:

 

Name of Issuer

 

Fair Value at Year ended December 31, 2024

 

 

 

Gross Additions
●

 

 

 

Gross Reductions ■

 

 

 

Net Change in Unrealized Gains (Losses)

 

 

 

Fair Value at December 31, 2025

 

 

 

Net Realized Gains (Losses)

 

 

 

Interest/
Dividend/
Other Income

 

AWRG Borrower LLC, Term Loan

 

$

 

—

 

 

$

 

5,557

 

 

$

 

(14

)

 

$

 

(200

)

 

$

 

5,343

 

 

$

 

—

 

 

$

 

—

 

AWRG Parent LLC, Stock

 

 

 

—

 

 

 

 

1,660

 

 

 

 

—

 

 

 

 

(581

)

 

 

 

1,079

 

 

 

 

—

 

 

 

 

—

 

 

 

$

 

—

 

 

$

 

7,217

 

 

$

 

(14

)

 

$

 

(781

)

 

$

 

6,422

 

 

$

 

—

 

 

$

 

—

 
[41] The interest rate on these loans is subject to Prime, which as of June 30, 2026 was 6.75%.
[42] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[43] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).
[44] The interest rate on these loans is subject to 6 months EURIBOR, which as of December 31, 2025 was 2.11%.
[45] The interest rate on these loans is subject to 6 months EURIBOR, which as of June 30, 2026 was 2.57%.
[46] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2025 was 3.42%.