v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Percentage of owns of portfolio outstanding 5.00% 5.00%
Percentage of non-qualifying assets 3.37% 5.41%
Minimum    
Schedule of Investments [Line Items]    
Percentage of qualifying assets 70.00% 70.00%
1 Month SOFR    
Schedule of Investments [Line Items]    
Interest rate 3.65% 3.69%
3 Months SOFR    
Schedule of Investments [Line Items]    
Interest rate 3.73% 3.65%
6 Months SOFR    
Schedule of Investments [Line Items]    
Interest rate 3.85%  
12 Months SOFR    
Schedule of Investments [Line Items]    
Interest rate 3.99%  
1 Month CORRA    
Schedule of Investments [Line Items]    
Interest rate   2.26%
3 Month CORRA    
Schedule of Investments [Line Items]    
Interest rate 2.28%  
3 Months TORF    
Schedule of Investments [Line Items]    
Interest rate   0.72%
3 Months TONAR    
Schedule of Investments [Line Items]    
Interest rate 0.98%  
Prime Rate    
Schedule of Investments [Line Items]    
Interest rate 6.75% 6.75%
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/4/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.50%  
Investment, Identifier [Axis]: Aerospace & Defense MRO Holdings MRO Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 10/04/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+250 Cash plus 2.88% PIK, 0.50% Floor Maturity Date 7/24/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 2.50%  
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032    
Schedule of Investments [Line Items]    
Interest rate 4.75% [2],[3],[4],[8],[9] 4.75% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Aerospace & Defense Triumph TITAN BW BORROWER L.P. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 7/24/2032    
Schedule of Investments [Line Items]    
Interest rate 4.75% [3],[4],[8],[9],[13] 4.75% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Aerospace & Defense Triumph Titan BW Borrower L.P. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+238 Cash (includes 2.88% PIK), 0.50% Floor Maturity Date 7/24/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.25%
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[4] 4.75%  
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[4],[8],[9] 4.75%  
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032 One    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[11],[12]   4.75%
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[11],[12]   5.00%
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+575, 0.75% Floor Maturity Date 2/13/2032    
Schedule of Investments [Line Items]    
Interest rate 5.75% [2],[4],[8],[9],[13] 5.75% [5],[7],[10],[11],[12]
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[10],[11],[12]   4.75%
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 2/13/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13] 5.00%  
Investment, Identifier [Axis]: Automobile Components Clarience Technologies Truck-Lite Co., LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 2/13/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   4.75%
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 5.25%  
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031    
Schedule of Investments [Line Items]    
Interest rate 5.25% [3],[4],[8],[9],[14] 4.25% [6],[7],[11],[12],[15]
Investment, Identifier [Axis]: Building Products Leaf Home LHS Borrower LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 9/4/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.25%
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500 Cash plus 0.75% PIK, 2.00% Floor Maturity Date 12/29/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.00%  
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 2.00% Floor Maturity Date 12/29/2032    
Schedule of Investments [Line Items]    
Interest rate 5.00% [3],[4],[8],[9],[13] 5.00% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Capital Markets Russell Russell Investments US Institutional Holdco Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, 2.00% Floor Maturity Date 12/29/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   6.25%
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+400 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 8/29/2029    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.00%  
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor 2/28/2029    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[14] 6.25%  
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+625, 1.00% Floor Maturity Date 2/28/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   6.25%
Investment, Identifier [Axis]: Chemicals Vantage Specialty Chemicals Vantage Specialty Chemicals Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+675 Cash plus 8.99% PIK Maturity Date 8/29/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   6.75%
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4] 4.75%  
Investment, Identifier [Axis]: Commercial Services & Supplies Champions Group LIDO Purchaser, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.50% Floor Maturity Date 4/4/2033    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 5.00%  
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2029    
Schedule of Investments [Line Items]    
Interest rate 5.00% [3],[4],[8],[9],[14] 5.00% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Commercial Services & Supplies Encore AVSC Holding Corp. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/5/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 1/31/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   5.50%
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 1/31/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.25%
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.75%  
Investment, Identifier [Axis]: Commercial Services & Supplies R.R. Donnelley R. R. Donnelley & Sons Company Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/8/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.75%
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+250 Cash plus 2.25% PIK, 0.00% Floor Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 2.50%  
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+250 Cash plus 2.25% PIK, 0.0% Floor Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[14] 2.50%  
Investment, Identifier [Axis]: Commercial Services & Supplies Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate P+350, 0.00% Floor Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[16] 3.50%  
Investment, Identifier [Axis]: Commercial Services & Supplies Stamps.com Auctane, Inc. (fka Stamps.com Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+575, 0.75% Floor Maturity Date 6/1/2033    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[4] 5.75%  
Investment, Identifier [Axis]: Communications Equipment CommScope Commscope, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 12/17/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[17],[18]   4.75%
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[4] 4.75%  
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[4],[8],[9] 4.75%  
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[4],[8],[9],[13] 5.00%  
Investment, Identifier [Axis]: Construction & Engineering ASC Engineered Solutions Fire Flow Intermediate Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 7/10/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   4.75%
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.50%  
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9],[19] 4.50%  
Investment, Identifier [Axis]: Construction & Engineering GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 4.50%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4] 4.25%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Altern Marketing, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 4.25%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[4] 4.25%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 2.00% Floor Maturity Date 2/5/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[4] 4.75%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Golden Hippo Golden Hippo Pet, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 2.00% Floor Maturity Date 2/5/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13] 4.25%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 5.25%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030    
Schedule of Investments [Line Items]    
Interest rate 5.25% [2],[3],[4],[8],[9],[13] 5.25% [5],[6],[7],[11],[12]
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Protein for Pets Protein For Pets Opco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 9/20/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.25%
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.00%  
Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Rise Baking Viking Baked Goods Acquisition Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.00% Floor Maturity Date 11/4/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+275, Cash (includes 2.75% PIK) 0.75% Floor Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 2.75%  
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 5.00%  
Investment, Identifier [Axis]: Diversified Consumer Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 8/22/2030    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[14] 5.00%  
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc Investment Type First Lien Secured Debt - Corporate Bond Interest Rate 9.88% Maturity Date 6/23/2030    
Schedule of Investments [Line Items]    
Interest rate [7],[17],[18]   9.88%
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Financial Services Service Logic Saber Parent Holdings Corp Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.00% Floor Maturity Date 12/16/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028 One    
Schedule of Investments [Line Items]    
Interest rate [2],[4],[8],[9] 4.25%  
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group Wealth Enhancement Group, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+425, 1.00% Floor Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13] 4.25%  
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group, LLC Wealth Enhancement Group Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[11],[12]   4.50%
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group, LLC Wealth Enhancement Group Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028 One    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   4.50%
Investment, Identifier [Axis]: Financial Services Wealth Enhancement Group, LLC Wealth Enhancement Group Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[20],[21] 4.75%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.75%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[20],[22] 5.00%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest rate 4.75% [3],[4],[8],[9],[19] 4.75% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate C+475, 0.75% Floor Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest rate [6],[7],[23],[24]   4.75%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest rate [6],[7],[23],[25]   4.75%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Vantive Spruce Bidco II Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate T+500, 0.75% Floor Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.40%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 5.40%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   5.50%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+540, 0.75% Floor Maturity Date 2/28/2030    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 5.40%  
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+550, 0.75% Floor Maturity Date 2/28/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   5.50%
Investment, Identifier [Axis]: Health Care Equipment & Supplies Zeus Zeus Company LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 Cash plus 3.00% PIK, 0.75% Floor Maturity Date 2/28/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   6.00%
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[20],[21],[26] 5.00%  
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[20],[21],[26] 5.00%  
Investment, Identifier [Axis]: Health Care Providers & Services Dental Corp Aryeh Bidco Investment Ltd. Investment Type First Lien Secured Debt - Revolver Interest Rate C+500, 0.75% Floor Maturity Date 1/14/2033    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[20],[21],[26] 5.00%  
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+425, 1.00% Floor Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[19] 4.25%  
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest rate 4.50% [3],[4],[8],[9],[13] 4.50% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Health Care Providers & Services Omega Healthcare OMH-Healthedge Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical Once Call Corporation Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.75%
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical Once Call Corporation Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575, 0.50% Floor Maturity Date 9/10/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.75%
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Bank Debt Term Loan Rate S+575, 0.50% Floor Maturity Date 9/10/2030    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.75%  
Investment, Identifier [Axis]: Health Care Providers & Services One Call Medical One Call Corporation (fka Opal Acquisition, Inc.) Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.50% Floor Maturity Date 9/10/2030    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Health, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Interest rate [1],[4],[14] 5.00%  
Investment, Identifier [Axis]: Health Care Providers & Services Tivity Health Tivity Health, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 6/28/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   5.00%
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.50%  
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031    
Schedule of Investments [Line Items]    
Interest rate 4.50% [2],[3],[4],[8],[9],[13] 4.50% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Health Care Technology Advarra Advarra Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 9/15/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.75%  
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt - Delayed DrawInterest Rate S+475, 0.75% Floor Maturity Date 9/2/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9],[13],[14] 4.75%  
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings (Topco), Inc.Investment Type First Lien Secured Debt – Revolver Interest Rate S+500, 0.75% Floor Maturity Date 9/2/2031    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 5.00%  
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.75%
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.75%
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031 - 1    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   4.75%
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 8/30/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   5.00%
Investment, Identifier [Axis]: Health Care Technology Datavant CT Technologies Intermediate Holdings Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 9/2/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.75%
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/31/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   5.00%
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 3/31/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.75%
Investment, Identifier [Axis]: Health Care Technology Suvoda Goldeneye Parent, LLC Investment Type First Lien Secured Debt One - Bank Debt Term LoanInterest Rate S+475, 0.75% Floor Maturity Date 3/31/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.75%  
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[4] 5.25%  
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. First Lien Secured Debt - Delayed Draw Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[4],[8],[9],[13] 5.25%  
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure Invited Invited, Inc. First Lien Secured Debt – Revolver Interest Rate S+525, 0.75% Floor Maturity Date 6/9/2032    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13] 5.25%  
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.88%  
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.88%
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Interest rate 4.88% [3],[4],[8],[9],[13] 4.88% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Household Durables Polywood Poly-Wood, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+488, 1.00% Floor Maturity Date 3/20/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.88%
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026    
Schedule of Investments [Line Items]    
Interest rate [1],[4],[19],[27] 3.00%  
Investment, Identifier [Axis]: IT Services Oracle Corp Yucca Growth Infrastructure, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+300, 0.00% Floor Maturity Date 9/18/2026"    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[14] 3.00%  
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/29/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.00%  
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   5.00%
Investment, Identifier [Axis]: IT Services Vensure Vensure Employer Services, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.50% Floor Maturity Date 9/27/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031    
Schedule of Investments [Line Items]    
Interest rate [4],[14] 4.50%  
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031    
Schedule of Investments [Line Items]    
Interest rate 4.50% [4],[8],[9],[14] 4.50% [5],[7],[10],[11],[12]
Investment, Identifier [Axis]: Insurance Higginbotham Higginbotham Insurance Agency, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 1.00% Floor Maturity Date 6/11/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   4.50%
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031    
Schedule of Investments [Line Items]    
Interest rate 4.75% [3],[4],[8],[9],[14] 4.50% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   4.75%
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.75%
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.75%  
Investment, Identifier [Axis]: Insurance Hilb Group Thg Acquisition, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/31/2031    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[14] 4.75%  
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.50%  
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [2],[3],[4],[8],[9] 4.50% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Insurance ISC IRIS Specialty Acquisition LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 11/20/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [2],[3],[4],[8],[9],[14] 4.50% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 8/29/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9],[13] 4.50%  
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 8/29/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   4.75%
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 8/29/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 8/29/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.25%  
Investment, Identifier [Axis]: Insurance Keystone Koala Investment Holdings, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+425, 0.75% Floor Maturity Date 8/29/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 4.25%  
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.75%  
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.75%
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 5.00%  
Investment, Identifier [Axis]: Insurance Safe-Guard SG Acquisition, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.75%
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032    
Schedule of Investments [Line Items]    
Interest rate 4.75% [3],[4],[8],[9],[14] 4.75% [5],[6],[7],[11],[12]
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475, 0.75% Floor Maturity Date 3/6/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   4.75%
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.75% Floor Maturity Date 3/5/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   4.50%
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt - Term Loans Interest Rate S+450, 0.75% Floor Maturity Date 3/5/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.75%  
Investment, Identifier [Axis]: Life Sciences Tools & Services Cambrex Cambrex Corp. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 3/5/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[14] 4.75%  
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300 Cash Plus 9.92% PIK, 0.00% Floor Maturity Date 12/6/2029    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 3.00%  
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan S+625, 1.00% Floor Maturity Date 12/6/2029    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4] 6.25%  
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Delayed Draw S+625, 1.00% Floor Maturity Date 12/6/2029    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 6.25%  
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Global, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+625, Cash (includes 3.25% PIK), 0.00% Floor Maturity Date 12/6/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   6.25%
Investment, Identifier [Axis]: Life Sciences Tools & Services Curia Curia Receivables II SPV, LLC Investment Type First Lien Secured Debt - Revolver S+625, 1.00% Floor Maturity Date 1/29/2029    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 6.25%  
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+225, Cash plus 2.75% PIK 0.50% Floor Maturity Date 12/6/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 2.25%  
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+500, 0.50% Floor Maturity Date 12/6/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 5.00%  
Investment, Identifier [Axis]: Machinery United Flow Technologies Uft Buyer LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/6/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [3],[4],[8],[9] 4.50% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Media Gannett Gannett Co., Inc. Investment Type First Lien Secured Debt - Convertible Bond Interest Rate 0.06% Maturity Date 12/1/2031    
Schedule of Investments [Line Items]    
Interest rate [6],[17]   6.00%
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500, 1.50% Floor Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12],[17],[18]   5.00%
Investment, Identifier [Axis]: Media Gannett Gannett Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 1.50% Floor Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[17],[18]   5.00%
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Convertible Bond Interest Rate 6% Floor Maturity Date 12/1/2031    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[26] 6.00%  
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4],[8],[9],[26],[28] 4.50%  
Investment, Identifier [Axis]: Media Gannett USA TODAY Co Inc (fka Gannett Co., Inc.) Investment Type First Lien Secured Debt -Bank Debt Term Loan Interest Rate S+450, 1.50% Floor Maturity Date 10/15/2029    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4],[26],[28] 4.50%  
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2030    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.00%  
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 1.00% Floor Maturity Date 6/27/2029    
Schedule of Investments [Line Items]    
Interest rate 5.00% [3],[4],[8],[9],[13] 5.00% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Personal Care Products PDC Brands Parfums Holding Company, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+525, 1.00% Floor Maturity Date 6/27/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.25%
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.50%  
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Revolver Interest Rate S+350, 0.50% Floor Maturity Date 12/3/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   3.50%
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[14] 4.50%  
Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/3/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 5.00%  
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031    
Schedule of Investments [Line Items]    
Interest rate 5.00% [3],[4],[8],[9],[13] 5.00% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Pharmaceuticals Catalent Creek Parent, Inc., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 12/18/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.50%  
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.00%  
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 2.00% Floor Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 2.00% Floor Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 1.00% Floor Maturity Date 6/16/2033    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.75%  
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 1.00% Floor Maturity Date 6/16/2033    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 4.75%  
Investment, Identifier [Axis]: Professional Services Cumming Group Chartwell Cumming Holding Corp Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 1.00% Floor Maturity Date 6/16/2033    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 0.75% Floor Maturity Date 9/1/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.75%  
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+425 0.75% Floor Maturity Date 9/1/2031 One    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9],[13] 4.25%  
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 0.75% Floor Maturity Date 9/1/2031    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 4.75%  
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 9/1/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   5.00%
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 9/1/2031 One    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   5.00%
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.75% Floor Maturity Date 9/1/2031    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Professional Services Jensen Hughes Jensen Hughes, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.75% Floor Maturity Date 9/1/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   5.00%
Investment, Identifier [Axis]: Professional Services Jensen HughesJensen Hughes, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 9/1/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+300 Cash plus 2.75% PIK 0.75% Floor, Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[4] 3.00%  
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+525 0.75% Floor Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Interest rate 5.25% [4],[8],[9],[14] 5.25% [5],[7],[10],[11],[12]
Investment, Identifier [Axis]: Professional Services Kroll Deerfield Dakota Holding, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 Cash plus 2.75% PIK, Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   5.75%
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   5.00%
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.75% Floor Maturity Date 8/22/2030    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   5.00%
Investment, Identifier [Axis]: Professional Services Legends Legends Hospitality Holding Company, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+275 Cash plus 2.75% PIK, 0.75% Floor Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   2.75%
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 0.75% Floor Maturity Date 5/2/2033    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.75%  
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 0.75% Floor Maturity Date 5/2/2033    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Professional Services Qualus Qinetic, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.75% Floor Maturity Date 5/2/2033    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[13] 4.75%  
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+600 0.75% Floor Maturity Date 3/19/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 6.00%  
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+600 0.75% Floor Maturity Date 3/19/2031    
Schedule of Investments [Line Items]    
Interest rate 6.00% [3],[4],[8],[9],[14] 6.00% [5],[7]
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+650 0.75% Floor Maturity Date 3/19/2031    
Schedule of Investments [Line Items]    
Interest rate 6.50% [3],[4],[8],[9],[13] 6.50% [5],[7],[10],[11],[12]
Investment, Identifier [Axis]: Software Alteryx Azurite Intermediate Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+600 0.75% Floor Maturity Date 3/19/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   6.00%
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.50% Floor Maturity Date 6/27/2033    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[4] 4.50%  
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.50% Floor Maturity Date 6/27/2033    
Schedule of Investments [Line Items]    
Interest rate [2],[4],[8],[9],[13] 4.50%  
Investment, Identifier [Axis]: Software Clearwater Analytics Holdings Inc Clearwater Analytics Holdings Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.50% Floor Maturity Date 6/27/2033    
Schedule of Investments [Line Items]    
Interest rate [4],[8],[9],[13] 4.50%  
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.00% Floor Maturity Date 1/5/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[4],[14],[28] 4.50%  
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.00% Floor Maturity Date 1/3/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[11],[12],[18]   4.50%
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.00% Floor Maturity Date 1/5/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [2],[4],[8],[9],[28] 4.50% [5],[7],[11],[12]
Investment, Identifier [Axis]: Software Databricks Databricks, Inc., Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450 0.00% Floor Maturity Date 1/3/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[18]   4.50%
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.75% Floor Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[14] 4.50%  
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.75% Floor Maturity Date 12/18/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.75% Floor Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [2],[3],[4],[8],[9],[13] 4.50% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.75% Floor Maturity Date 12/18/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.75% Floor Maturity Date 12/20/2032    
Schedule of Investments [Line Items]    
Interest rate [3],[4],[8],[9],[14] 4.50%  
Investment, Identifier [Axis]: Software Enverus Edition Holdings, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450 0.75% Floor Maturity Date 12/18/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 5.00%  
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Interest rate 5.00% [2],[3],[4],[8],[9] 5.00% [5],[6],[7],[11],[12]
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Interest rate 5.00% [3],[4],[8],[9],[13] 5.00% [5],[7],[11],[12]
Investment, Identifier [Axis]: Software Everbridge Everbridge Holdings, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500 0.75% Floor Maturity Date 7/2/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.75% Floor Maturity Date 10/1/2029    
Schedule of Investments [Line Items]    
Interest rate 4.75% [3],[4],[8],[9],[13] 4.75% [5],[6],[7],[11],[12]
Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475 0.75% Floor Maturity Date 9/30/2030    
Schedule of Investments [Line Items]    
Interest rate 4.75% [1],[2],[3],[4] 4.75% [5],[6],[7]
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+475 0.50% Floor Maturity Date 11/1/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.75%  
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+475 0.50% Floor Maturity Date 11/1/2032    
Schedule of Investments [Line Items]    
Interest rate 4.75% [3],[4],[8],[9],[13] 4.75% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Software Jeppesen JEPPESEN HOLDINGS, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+475 0.50% Floor Maturity Date 11/1/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.75%
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.50%  
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[10],[11],[12]   4.50%
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+475 0.75% Floor Maturity Date 6/3/2032    
Schedule of Investments [Line Items]    
Interest rate [2],[3],[4],[8],[9] 4.75%  
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Revolver Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [3],[4],[8],[9],[13] 4.50% [5],[6],[7],[11],[12]
Investment, Identifier [Axis]: Software Quorum QBS Parent, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450 0.75% Floor Maturity Date 6/3/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450 0.50% Floor Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.50%  
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+500 0.50% Floor Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Interest rate 5.00% [2],[3],[4],[8],[9],[13] 5.00% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Revolver Interest Rate S+500 0.50% Floor Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Interest rate 5.00% [3],[4],[8],[9],[13] 5.00% [5],[6],[7],[10],[11],[12]
Investment, Identifier [Axis]: Software Redwood Runway Bidco, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500 0.50% Floor Maturity Date 12/17/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   5.00%
Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate S+575 0.00% Floor Maturity Date 2/26/2029    
Schedule of Investments [Line Items]    
Interest rate [5],[7],[18]   5.75%
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Bank Debt Term Loan Interest Rate S+425, 0.50% Floor Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.25%  
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [2],[3],[4],[8],[9],[13] 4.50% [5],[6],[7],[11],[12]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Revolver Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [3],[4],[8],[9],[14] 4.50% [5],[7],[11],[12]
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Service Express Victors Purchaser, LLC Investment Type First Lien Secured Debt – Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   4.50%
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 1 VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate 10.00% Maturity Date 11/20/2030    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[28] 10.00%  
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 2 VCI Asset Holdings 2 LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate 7.37% Maturity Date 2/18/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[28] 7.37%  
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor 3 VCI Asset Holdings 3 LLC Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate 6.88% Maturity Date 4/24/2031    
Schedule of Investments [Line Items]    
Interest rate [1],[3],[4],[28] 6.88%  
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Valor VCI Asset Holdings 1 LLC Investment Type First Lien Secured Debt - Term Loan Interest Rate 0.1% Floor Maturity Date 11/20/2030.    
Schedule of Investments [Line Items]    
Interest rate [6],[7]   10.00%
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[3],[4] 4.50%  
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [2],[3],[4],[8],[9],[13] 4.50% [5],[7],[10],[11],[12]
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032    
Schedule of Investments [Line Items]    
Interest rate 4.50% [3],[4],[8],[9],[13] 4.50% [5],[6],[7],[11],[12]
Investment, Identifier [Axis]: Transportation Infrastructure Eagle Railcar Elk Bidco, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.50% Floor Maturity Date 6/14/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Delayed Draw Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   4.50%
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt - Term Loan Interest Rate S+450, 0.75% Floor Maturity Date 10/15/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7]   4.50%
Investment, Identifier [Axis]: Transportation Infrastructure GSI Geotechnical Merger Sub, Inc. Investment Type First Lien Secured Debt – Revolver Interest Rate S+475, 0.75% Floor Maturity Date 10/15/2031    
Schedule of Investments [Line Items]    
Interest rate [5],[6],[7],[11],[12]   4.50%
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Bank Debt Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032    
Schedule of Investments [Line Items]    
Interest rate [1],[2],[4] 5.00%  
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Revolver Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032    
Schedule of Investments [Line Items]    
Interest rate 5.00% [4],[8],[9] 5.00% [5],[7],[11],[12]
Investment, Identifier [Axis]: Wireless Telecommunication Services Consumer Cellular CCI Buyer, Inc Investment Type First Lien Secured Debt - Term Loan Interest Rate S+500, 0.75% Floor Maturity Date 5/13/2032    
Schedule of Investments [Line Items]    
Interest rate [5],[7]   5.00%
[1] Security is pledged as collateral to our credit facilities (the “AOP II Maple Credit Facility” and the “AOP II Jasmine Credit Facility" as defined in Note 5 to the financial statements). As such, these securities are not available as collateral to our general creditors.
[2] The interest rate on these loans is subject to 3 months SOFR, which as of June 30, 2026 was 3.73%.
[3] 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. As of June 30, 2026, all of the Company's investments were non-controlled, non-affiliated.
[4] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to SOFR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime Rate on select contracts and switch to an alternative base rate contract in the future.
[5] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2025 was 3.65%.
[6] 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 (the “SEC”) permitting us to do so (See Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC).
[7] Unless otherwise indicated, loan contains a variable rate structure, and the terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period which may be subject to interest floors. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or an alternate base rate (which can include but is not limited to SOFR, the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. Certain borrowers may elect to borrow Prime Rate on select contracts and switch to an alternative base rate contract in the future
[8] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[9] As of June 30, 2026, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 7 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

Name of Issuer

Total Revolving
and Delayed
Draw Loan
Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

2,610

 

$

-

 

$

2,610

 

Altern Marketing, LLC

 

457

 

 

-

 

 

457

 

Aryeh Bidco Investment Ltd.

 

3,489

 

 

(465

)

 

3,024

 

AVSC Holding Corp.

 

4,980

 

 

(598

)

 

4,382

 

Azurite Intermediate Holdings, Inc.

 

7,405

 

 

(5,756

)

 

1,649

 

Cambrex Corp.

 

5,992

 

 

(3,989

)

 

2,003

 

CCI Buyer, Inc.

 

493

 

 

-

 

 

493

 

Chartwell Cumming Holding Corp

 

18,452

 

 

(4,373

)

 

14,079

 

Clearwater Analytics Holdings Inc

 

3,617

 

 

-

 

 

3,617

 

Creek Parent, Inc.

 

6,649

 

 

-

 

 

6,649

 

CT Technologies Intermediate Holdings (Topco), Inc.

 

10,149

 

 

(3,740

)

 

6,409

 

Curia Global, Inc.

 

4,446

 

 

(2,297

)

 

2,149

 

Curia Receivables II SPV, LLC

 

1,047

 

 

(1,047

)

 

-

 

Databricks, Inc.

 

22,452

 

 

-

 

 

22,452

 

Deerfield Dakota Holding, LLC

 

1,236

 

 

(453

)

 

783

 

Edition Holdings, Inc.

 

8,149

 

 

(89

)

 

8,060

 

Elk Bidco, Inc

 

4,480

 

 

-

 

 

4,480

 

Everbridge Holdings, LLC

 

8,867

 

 

(2,456

)

 

6,411

 

Evergreen IX Borrower 2023, LLC

 

1,365

 

 

-

 

 

1,365

 

Fire Flow Intermediate Corporation

 

19,919

 

 

(3,436

)

 

16,483

 

Geotechnical Merger Sub, Inc.

 

9,270

 

 

(4,399

)

 

4,871

 

Golden Hippo Pet, LLC

 

685

 

 

-

 

 

685

 

Goldeneye Parent, LLC

 

3,909

 

 

-

 

 

3,909

 

Higginbotham Insurance Agency, Inc.

 

5,678

 

 

(2,556

)

 

3,122

 

Invited, Inc.

 

2,489

 

 

-

 

 

2,489

 

IRIS Specialty Acquisition LLC

 

5,785

 

 

(892

)

 

4,893

 

Jensen Hughes, Inc

 

8,658

 

 

(1,165

)

 

7,493

 

JEPPESEN HOLDINGS, LLC

 

1,354

 

 

-

 

 

1,354

 

Koala Investment Holdings, Inc.

 

5,237

 

 

(854

)

 

4,383

 

Legends Hospitality Holding Company, LLC

 

4,919

 

 

(2,497

)

 

2,422

 

LHS Borrower LLC

 

2,193

 

 

(570

)

 

1,623

 

LIDO Purchaser, Inc

 

4,808

 

 

-

 

 

4,808

 

OMH-Healthedge Holdings, Inc.

 

3,387

 

 

-

 

 

3,387

 

One Call Corporation (fka Opal Acquisition, Inc.)

 

2,169

 

 

-

 

 

2,169

 

Parfums Holding Company, Inc.

 

2,005

 

 

-

 

 

2,005

 

Poly-Wood, LLC

 

4,215

 

 

-

 

 

4,215

 

Protein For Pets Opco, LLC

 

1,102

 

 

-

 

 

1,102

 

QBS Parent, Inc.

 

12,483

 

 

(451

)

 

12,032

 

Qinetic, Inc.

 

7,212

 

 

-

 

 

7,212

 

Runway Bidco, LLC

 

14,919

 

 

-

 

 

14,919

 

Russell Investments US Institutional Holdco Inc

 

2,592

 

 

-

 

 

2,592

 

Saber Parent Holdings Corp

 

8,243

 

 

(2,280

)

 

5,963

 

SG Acquisition, Inc.

 

2,664

 

 

-

 

 

2,664

 

Silk Holdings III Corp.

 

1,817

 

 

(127

)

 

1,690

 

Spruce Bidco II Inc.

 

2,938

 

 

(1,142

)

 

1,796

 

Thg Acquisition, LLC

 

4,978

 

 

(2,866

)

 

2,112

 

TITAN BW BORROWER L.P.

 

5,564

 

 

(1,108

)

 

4,456

 

Truck-Lite Co., LLC

 

11,481

 

 

(2,782

)

 

8,699

 

Uft Buyer LLC

 

4,607

 

 

(801

)

 

3,806

 

USA TODAY Co Inc (fka Gannett Co., Inc.)

 

2,946

 

 

(836

)

 

2,110

 

Vantage Specialty Chemicals Holdings, Inc.

 

1,367

 

 

(376

)

 

991

 

Victors Purchaser, LLC

 

12,378

 

 

(582

)

 

11,796

 

Wealth Enhancement Group, LLC

 

50,262

 

 

(43,810

)

 

6,452

 

Yucca Growth Infrastructure, LLC

 

8,308

 

 

(269

)

 

8,039

 

Zeus Company LLC

 

1,920

 

 

(956

)

 

964

 

Grand Total

$

360,796

 

$

(100,018

)

$

260,778

 

 
[10] The negative fair value is the result of the commitment being valued below par.
[11] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.
[12] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw senior secured loans. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied. See Note 7 to our consolidated financial statements in this Quarterly Report on Form 10-Q for further information on revolving and delayed draw loan commitments related to certain portfolio companies.

Name of Issuer

Total Revolving
and Delayed
Draw Loan
Commitments

 

Less: Funded
Commitments

 

Total Unfunded
Commitments

 

Advarra Holdings, Inc.

$

2,610

 

$

-

 

$

2,610

 

Arcwood Environmental, Inc.

 

4,538

 

 

(2,615

)

 

1,923

 

AVSC Holding Corp.

 

4,979

 

 

-

 

 

4,979

 

Azurite Intermediate Holdings, Inc.

 

11,952

 

 

(10,303

)

 

1,649

 

Cambrex Corp.

 

12,019

 

 

(160

)

 

11,859

 

CCI Buyer, Inc.

 

493

 

 

-

 

 

493

 

Compass, Inc.

 

33,465

 

 

-

 

 

33,465

 

Creek Parent, Inc.

 

5,785

 

 

-

 

 

5,785

 

CT Technologies Intermediate Holdings

 

10,168

 

 

(3,759

)

 

6,409

 

Databricks, Inc.

 

22,450

 

 

-

 

 

22,450

 

Deerfield Dakota Holding, LLC

 

1,236

 

 

-

 

 

1,236

 

Edition Holdings, Inc.

 

12,180

 

 

-

 

 

12,180

 

Elk Bidco, Inc

 

4,480

 

 

-

 

 

4,480

 

Everbridge Holdings, LLC

 

8,879

 

 

(2,468

)

 

6,411

 

Evergreen IX Borrower 2023, LLC

 

1,365

 

 

-

 

 

1,365

 

Gannett Holdings, LLC

 

2,966

 

 

(856

)

 

2,110

 

Geotechnical Merger Sub, Inc.

 

9,271

 

 

(3,894

)

 

5,377

 

Goldeneye Parent, LLC

 

3,909

 

 

-

 

 

3,909

 

Higginbotham Insurance Agency, Inc.

 

5,685

 

 

-

 

 

5,685

 

IRIS Specialty Acquisition LLC

 

5,785

 

 

-

 

 

5,785

 

Jensen Hughes, Inc

 

8,663

 

 

(1,022

)

 

7,641

 

JEPPESEN HOLDINGS, LLC

 

1,354

 

 

-

 

 

1,354

 

Koala Investment Holdings, Inc.

 

5,237

 

 

-

 

 

5,237

 

Legends Hospitality Holding Company, LLC

 

4,050

 

 

(1,973

)

 

2,077

 

LHS Borrower LLC

 

2,193

 

 

(263

)

 

1,930

 

OMH-Healthedge Holdings, Inc.

 

3,387

 

 

-

 

 

3,387

 

One Call Corporation

 

2,169

 

 

-

 

 

2,169

 

Parfums Holding Company, Inc.

 

2,005

 

 

-

 

 

2,005

 

Poly-Wood, LLC

 

8,430

 

 

-

 

 

8,430

 

Protein For Pets Opco, LLC

 

1,102

 

 

(220

)

 

882

 

QBS Parent, Inc.

 

12,484

 

 

(450

)

 

12,034

 

Runway Bidco, LLC

 

14,919

 

 

-

 

 

14,919

 

Russell Investments US Institutional Holdco Inc

 

2,592

 

 

-

 

 

2,592

 

Saber Parent Holdings Corp

 

8,243

 

 

-

 

 

8,243

 

SG Acquisition, Inc.

 

2,664

 

 

-

 

 

2,664

 

Silk Holdings III Corp.

 

1,817

 

 

(363

)

 

1,454

 

Spruce Bidco II Inc.

 

2,938

 

 

-

 

 

2,938

 

Thg Acquisition, LLC

 

4,988

 

 

(1,184

)

 

3,804

 

TITAN BW BORROWER L.P.

 

5,569

 

 

-

 

 

5,569

 

Truck-Lite Co., LLC

 

11,827

 

 

(2,796

)

 

9,031

 

Uft Buyer LLC

 

4,607

 

 

-

 

 

4,607

 

Vantage Specialty Chemicals Holdings, Inc.

 

1,367

 

 

-

 

 

1,367

 

Vensure Employer Services, Inc.

 

537

 

 

-

 

 

537

 

Victors Purchaser, LLC

 

12,378

 

 

(509

)

 

11,869

 

Wealth Enhancement Group

 

50,377

 

 

(27,470

)

 

22,907

 

Zeus Company LLC

 

2,695

 

 

(767

)

 

1,928

 

Grand Total

$

342,807

 

$

(61,072

)

$

281,735

 

 
[13] The negative fair value is the result of the commitment being valued below par.
[14] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[15] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[16] The interest rate on these loans is subject to Prime Rate ("P"), which as of June 30, 2026 was 6.75%.
[17] 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 5.41% of the total assets of the Company.
[18] 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”).
[19] The interest rate on these loans is subject to 6 months SOFR, which as of June 30, 2026 was 3.85%.
[20] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 19 in the Consolidated Schedule of Investments and Note 7 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[21] The interest rate on these loans is subject to 3 month Canadian Overnight Repo Rate Average (“CORRA”), which as of June 30, 2026 was 2.28%.
[22] The interest rate on these loans is subject to 3 months Japan Tokyo Overnight Average Rate (“TONAR” or “I”), which as of June 30, 2026 was 0.98%.
[23] Par amount is denominated in USD unless otherwise noted, Canadian Dollar (“C$”) and Japanese Yen (“¥”). Par amount represents funded commitments. See Note 18 in the Consolidated Schedule of Investments and Note 7 to the consolidated financial statements for further information on undrawn revolving and delayed draw loan commitments, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies.
[24] The interest rate on these loans is subject to 1 month Canadian Overnight Repo Rate Average (“CORRA”), which as of December 31, 2025 was 2.26%.
[25] The interest rate on these loans is subject to 3 months Tokyo Term Risk Free Rate (“TORF”), which as of December 31, 2025 was 0.72%.
[26] 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 3.37% of the total assets of the Company.
[27] The interest rate on these loans is subject to 12 months SOFR, which as of June 30, 2026 was 3.99%.
[28] 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”).