v3.26.1
Condensed Consolidated Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Fair Value $ 974,377 $ 779,427 [1]
Cash 102 17,534
Derivative Assets at Fair Value 2,463 1,070
Total Investments, Cash and Derivative Instruments 976,942 798,031
Liabilities in Excess of Other Assets (184,751) (78,874)
Net Assets $ 792,191 $ 719,157
Fair Value as a Percentage of Net Assets 100.00% [2] 100.00% [3],[4]
Fair Value as a Percentage of Net Assets, Cash 0.00% [2] 2.40% [3],[4]
Fair Value as a Percentage of Net Assets, Total Investments, Cash and Derivative Instruments 123.30% [2] 111.00% [3],[4]
Liabilities in Excess of Other Assets (23.30%) [2] (11.00%) [3],[4]
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Contracts    
Schedule of Investments [Line Items]    
Derivative Assets at Fair Value $ 2,463 $ 1,070
Fair Value as a Percentage of Net Assets, Derivative Instrument 0.30% [2] 0.10% [3],[4]
Business Services    
Schedule of Investments [Line Items]    
Fair Value $ 684,076 [5] $ 561,145 [1]
Industrials    
Schedule of Investments [Line Items]    
Fair Value 202,028 [5] 198,526 [1]
Portfolio Companies    
Schedule of Investments [Line Items]    
Fair Value 886,104 [5],[6] 759,671 [1],[7]
Private Debt    
Schedule of Investments [Line Items]    
Fair Value 88,273 [6] 19,756 [1],[7]
Investment, Identifier [Axis]: Brand Industrial Holdings Inc. | Common shares    
Schedule of Investments [Line Items]    
Fair Value $ 53,502 [5] $ 53,497 [1]
Fair Value as a Percentage of Net Assets 6.80% [2],[5] 7.40% [1],[3],[4]
Investment, Identifier [Axis]: CDK Global II LLC | Common shares Class A    
Schedule of Investments [Line Items]    
Fair Value $ 121,284 [5] $ 134,448 [1]
Fair Value as a Percentage of Net Assets 15.30% [2],[5] 18.70% [1],[3],[4]
Investment, Identifier [Axis]: Cherry Parent, LLC | Preferred shares Class A    
Schedule of Investments [Line Items]    
Fair Value [5] $ 50,055  
Fair Value as a Percentage of Net Assets [2],[5] 6.30%  
Investment, Identifier [Axis]: Cupa Finance, S.L. | Common shares /Preferred shares    
Schedule of Investments [Line Items]    
Fair Value $ 54,672 [5] $ 56,364 [1]
Fair Value as a Percentage of Net Assets 6.90% [2],[5] 7.80% [1],[3],[4]
Investment, Identifier [Axis]: Dexko Global Inc. | Common shares    
Schedule of Investments [Line Items]    
Fair Value $ 142,419 [5] $ 142,162 [1]
Fair Value as a Percentage of Net Assets 18.00% [2],[5] 19.80% [1],[3],[4]
Investment, Identifier [Axis]: Lightspeed Holdings US, LLC | Common shares    
Schedule of Investments [Line Items]    
Fair Value [1],[3]   $ 37,195
Fair Value as a Percentage of Net Assets [1],[3],[4]   5.20%
Investment, Identifier [Axis]: Nielsen | Preferred shares    
Schedule of Investments [Line Items]    
Fair Value $ 180,082 [5] $ 143,423 [1]
Fair Value as a Percentage of Net Assets 22.70% [2],[5] 19.90% [1],[3],[4]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 1    
Schedule of Investments [Line Items]    
Fair Value $ 48,492 [5],[8] $ 33,607 [1],[9]
Fair Value as a Percentage of Net Assets 6.10% [2],[5],[8] 4.70% [1],[3],[4],[9]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 2    
Schedule of Investments [Line Items]    
Fair Value $ 37,129 [5],[8] $ 2,043 [1],[9]
Fair Value as a Percentage of Net Assets 4.70% [2],[5],[8] 0.30% [1],[3],[4],[9]
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 3    
Schedule of Investments [Line Items]    
Fair Value [5],[8] $ 36,564  
Fair Value as a Percentage of Net Assets [2],[5],[8] 4.60%  
Investment, Identifier [Axis]: Other Investments in Portfolio Companies 4    
Schedule of Investments [Line Items]    
Fair Value [5],[8] $ 4,937  
Fair Value as a Percentage of Net Assets [2],[5],[8] 0.60%  
Investment, Identifier [Axis]: Other Investments in Private Debt    
Schedule of Investments [Line Items]    
Fair Value [1],[9],[10]   $ 19,756
Fair Value as a Percentage of Net Assets [1],[3],[4],[9],[10]   2.70%
Investment, Identifier [Axis]: Scientific Games Holdings LP | Common shares    
Schedule of Investments [Line Items]    
Fair Value $ 156,968 [5] $ 156,932 [1]
Fair Value as a Percentage of Net Assets 19.80% [2],[5] 21.80% [1],[3],[4]
Investment, Identifier [Axis]: Spring Education Group Inc.    
Schedule of Investments [Line Items]    
Fair Value [11] $ 88,273  
Fair Value as a Percentage of Net Assets [2],[11] 11.10%  
[1] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[2] Fair Value as a Percentage of Net Assets may not add due to rounding.
[3] Certain comparative figures have been updated to conform to the Fund's current period's presentation.
[4] Fair Value as a Percentage of Net Assets may not add due to rounding.
[5] Portfolio Companies are equity interests, held indirectly through investments in intermediate entities, and include different forms of interests and rights and obligations that represent ownership in an entity or the right to acquire or dispose of ownership in an entity, including but not limited to (1) common equity, (2) preferred equity, (3) warrants and (4) other equity-linked securities.
[6] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.
[7] Fair value at transfer; actual cost may differ depending on the fair value and applicable discount at the time of redemption of Class B-1 units.
[8] There were no single investments included in this category that exceeded 5% of Net Assets.
[9] There were no single investments included in this category that exceeded 5% of Net Assets.
[10] Private Debt investments include different forms of interests that represent a creditor relationship with an investee, including but not limited to direct lending debt investments.
[11] Private Debt investments include different forms of interests that represent a creditor relationship with an investee, including but not limited to direct lending debt investments.