v3.26.1
Consolidated Schedule of Investments (Parenthetical)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Schedule of Investments          
Non-qualifying assets as percentage of company's total assets     16.38%   16.68%
Beginning Fair Value Balance [1],[2]     $ 361,554,000    
Net Realized Gain (Loss) $ 26,000 $ (1,012,000) 383,000 $ (1,008,000)  
Ending Fair Value Balance $ 429,915,000 [3],[4],[5]   $ 429,915,000 [3],[4],[5]   $ 361,554,000 [1],[2]
Reverse repurchase agreements daily weighted average interest rate 66,200   66,200   0.0662
Reverse repurchase agreements average value $ 7,244,000   $ 7,244,000   $ 7,670,000
State Street Institutional Treasury Plus Money Market Fund One [Member]          
Schedule of Investments          
Money market fund yield     3.50%    
Securities Financing Transactional Cost [Member]          
Schedule of Investments          
Cost         7,670
Securities Financing Transactional, Fair Value [Member]          
Schedule of Investments          
Fair Value         7,670
Investment, Identifier [Axis]: ACS Industries, Inc. Due 11/26/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     $ 5,973,000    
Ending Fair Value Balance 5,607,000 [3],[4],[5],[8]   5,607,000 [3],[4],[5],[8]   5,973,000 [2],[6],[7]
Investment, Identifier [Axis]: ADB Acquiror, Inc (Delayed Draw), Due 5/12/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     93,000    
Ending Fair Value Balance 79,000 [3],[4],[5],[9]   79,000 [3],[4],[5],[9]   93,000 [2],[6],[7]
Investment, Identifier [Axis]: ADB Acquiror, Inc (Revolver), Due 5/12/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[11]     331,000    
Ending Fair Value Balance 334,000 [3],[4],[5],[9],[12]   334,000 [3],[4],[5],[9],[12]   331,000 [2],[6],[7],[10],[11]
Investment, Identifier [Axis]: ADB Acquiror, Inc Due 5/12/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,297,000    
Ending Fair Value Balance 4,542,000 [3],[4],[5]   4,542,000 [3],[4],[5]   5,297,000 [2],[6],[7]
Investment, Identifier [Axis]: ADB Companies, LLC, Due 7/07/2026          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     417,000    
Ending Fair Value Balance [2],[6],[7]         417,000
Investment, Identifier [Axis]: ADB Companies, LLC, Due 7/07/2026 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[13]     2,165,000    
Ending Fair Value Balance [2],[6],[7],[13]         2,165,000
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC (Delayed Draw), Due 7/11/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     318,000    
Ending Fair Value Balance 769,000 [3],[4],[5],[8],[12]   769,000 [3],[4],[5],[8],[12]   318,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC (Revolver), Due 7/11/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (5,000)    
Ending Fair Value Balance (5,000) [3],[4],[5],[12]   (5,000) [3],[4],[5],[12]   (5,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: APS Acquisition Holdings, LLC, Due 7/11/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     2,604,000    
Ending Fair Value Balance 2,595,000 [3],[4],[5],[8]   2,595,000 [3],[4],[5],[8]   2,604,000 [2],[6],[7]
Investment, Identifier [Axis]: AS1 Sports Bidco Limited (Revolver) (United Kingdom), Due 9/26/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[14]     (1,000)    
Ending Fair Value Balance [2],[6],[7],[10],[14]         (1,000)
Investment, Identifier [Axis]: AS1 Sports Bidco Limited (United Kingdom) Due 9/26/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     416,000    
Ending Fair Value Balance [2],[6],[7],[14]         416,000
Investment, Identifier [Axis]: Aerospace Components Buyer, LLC (Delayed Draw), Due 1/6/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 15,000   15,000    
Investment, Identifier [Axis]: Aerospace Components Buyer, LLC (Revolver), Due 1/6/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 3,000   3,000    
Investment, Identifier [Axis]: Aerospace Components Buyer, LLC, Due 1/6/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 4,845,000   4,845,000    
Investment, Identifier [Axis]: AgroFresh, Inc. (Revolver), Due 3/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     420,000    
Ending Fair Value Balance 502,000 [3],[4],[5],[9],[12]   502,000 [3],[4],[5],[9],[12]   420,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,608,000    
Ending Fair Value Balance 5,506,000 [3],[4],[5]   5,506,000 [3],[4],[5]   5,608,000 [2],[6],[7]
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029 One          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5] 879,000   879,000    
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2029 Two          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5] 4,134,000   4,134,000    
Investment, Identifier [Axis]: AgroFresh, Inc., Due 3/31/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     918,000    
Ending Fair Value Balance [2],[6],[7]         918,000
Investment, Identifier [Axis]: AgroFresh, Inc., Due 4/01/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     4,196,000    
Ending Fair Value Balance [2],[6],[7]         4,196,000
Investment, Identifier [Axis]: Airedale Newco Limited (Revolver) (United Kingdom), Due 12/21/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[14]     (20,000)    
Ending Fair Value Balance [2],[6],[7],[10],[14]         (20,000)
Investment, Identifier [Axis]: Airedale Newco Limited (United Kingdom), Due 12/21/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     5,796,000    
Ending Fair Value Balance [2],[6],[7],[14]         5,796,000
Investment, Identifier [Axis]: Alchemy Technology Group, LLC (Delayed Draw), Due 4/30/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (35,000)   (35,000)    
Investment, Identifier [Axis]: Alchemy Technology Group, LLC, Due 4/30/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 2,069,000   2,069,000    
Investment, Identifier [Axis]: American Refrigeration Company, LLC, Due 5/31/2027          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 1,052,000   1,052,000    
Investment, Identifier [Axis]: Anne Lewis Strategies LLC (Revolver), Due 5/29/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (6,000)    
Ending Fair Value Balance (11,000) [3],[4],[5],[12]   (11,000) [3],[4],[5],[12]   (6,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Anne Lewis Strategies LLC, Due 5/29/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     11,026,000    
Ending Fair Value Balance 10,902,000 [3],[4],[5],[8]   10,902,000 [3],[4],[5],[8]   11,026,000 [2],[6],[7]
Investment, Identifier [Axis]: Aptive Environmental, LLC (Delayed Draw), Due 10/15/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (3,000)    
Ending Fair Value Balance (4,000) [3],[4],[5],[12]   (4,000) [3],[4],[5],[12]   (3,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Aptive Environmental, LLC (Revolver), Due 10/15/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (6,000)    
Ending Fair Value Balance 147,000 [3],[4],[5],[12]   147,000 [3],[4],[5],[12]   (6,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Aptive Environmental, LLC, Due 10/15/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     10,497,000    
Ending Fair Value Balance 10,456,000 [3],[4],[5],[8]   10,456,000 [3],[4],[5],[8]   10,497,000 [2],[6],[7]
Investment, Identifier [Axis]: Association Resource Group, LLC (Delayed Draw), Due 2/2/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (26,000)   (26,000)    
Investment, Identifier [Axis]: Association Resource Group, LLC (Revolver), Due 2/2/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (7,000)   (7,000)    
Investment, Identifier [Axis]: Association Resource Group, LLC, Due 2/2/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 2,911,000   2,911,000    
Investment, Identifier [Axis]: Avalon Bidco LTD (Delayed Draw) (United Kingdom), Due 4/16/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[14]     77,000    
Ending Fair Value Balance 119,000 [3],[4],[5],[15]   119,000 [3],[4],[5],[15]   77,000 [2],[6],[7],[10],[14]
Investment, Identifier [Axis]: Avalon Bidco LTD (United Kingdom), Due 4/16/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     387,000    
Ending Fair Value Balance 372,000 [3],[4],[5],[15]   372,000 [3],[4],[5],[15]   387,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Axiota Animal Health, Inc. (Delayed Draw), Due 2/13/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (0)   (0)    
Investment, Identifier [Axis]: Axiota Animal Health, Inc. (Revolver), Due 2/13/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 0   0    
Investment, Identifier [Axis]: Axiota Animal Health, Inc., Due 2/13/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 1,334,000   1,334,000    
Investment, Identifier [Axis]: Barchemy BidCo, LLC (Revolver), Due 10/06/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     858,000    
Ending Fair Value Balance [2],[6],[7],[10]         858,000
Investment, Identifier [Axis]: Barchemy BidCo, LLC (Revolver), Due 10/6/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 609,000   609,000    
Investment, Identifier [Axis]: Barchemy BidCo, LLC, Due 10/06/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[16]     9,579,000    
Ending Fair Value Balance [2],[6],[7],[16]         9,579,000
Investment, Identifier [Axis]: Barchemy BidCo, LLC, Due 10/6/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 9,707,000   9,707,000    
Investment, Identifier [Axis]: BlueSun Holdco, S.L (Spain), Due 5/30/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     4,687,000    
Ending Fair Value Balance 4,563,000 [3],[4],[5],[15]   4,563,000 [3],[4],[5],[15]   4,687,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: CF Newco, Inc. (Revolver), Due 12/10/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     583,000    
Ending Fair Value Balance 605,000 [3],[4],[5],[12]   605,000 [3],[4],[5],[12]   583,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: CF Newco, Inc., Due 12/10/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,359,000    
Ending Fair Value Balance 5,343,000 [3],[4],[5],[8]   5,343,000 [3],[4],[5],[8]   5,359,000 [2],[6],[7]
Investment, Identifier [Axis]: CF Newco, Inc., Due 12/10/2029 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     4,805,000    
Ending Fair Value Balance 4,793,000 [3],[4],[5],[8]   4,793,000 [3],[4],[5],[8]   4,805,000 [2],[6],[7]
Investment, Identifier [Axis]: CI (MG) Group, LLC (Delayed Draw), Due 3/27/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     1,396,000    
Ending Fair Value Balance 1,697,000 [3],[4],[5],[8],[12]   1,697,000 [3],[4],[5],[8],[12]   1,396,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: CI (MG) Group, LLC (Revolver), Due 3/27/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     370,000    
Ending Fair Value Balance 366,000 [3],[4],[5],[12]   366,000 [3],[4],[5],[12]   370,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: CI (MG) Group, LLC, Due 3/27/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,641,000    
Ending Fair Value Balance 5,609,000 [3],[4],[5],[8]   5,609,000 [3],[4],[5],[8]   5,641,000 [2],[6],[7]
Investment, Identifier [Axis]: CM2, Inc., Due 4/01/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     8,898,000    
Ending Fair Value Balance [2],[6],[7]         8,898,000
Investment, Identifier [Axis]: CPIG Holdco Inc., Due, 4/28/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     4,405,000    
Ending Fair Value Balance 4,399,000 [3],[4],[5],[8]   4,399,000 [3],[4],[5],[8]   4,405,000 [2],[6],[7]
Investment, Identifier [Axis]: Capital Construction, LLC (Delayed Draw), Due 10/22/2026          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     1,212,000    
Ending Fair Value Balance 1,138,000 [3],[4],[5]   1,138,000 [3],[4],[5]   1,212,000 [2],[6],[7]
Investment, Identifier [Axis]: Capital Construction, LLC (Revolver), Due 10/22/2026          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (3,000)    
Ending Fair Value Balance 48,000 [3],[4],[5],[12]   48,000 [3],[4],[5],[12]   (3,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Capital Construction, LLC, Due 10/22/2026          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     894,000    
Ending Fair Value Balance 839,000 [3],[4],[5]   839,000 [3],[4],[5]   894,000 [2],[6],[7]
Investment, Identifier [Axis]: Close The Loop Group USA, Inc., Due 10/26/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     2,581,000    
Ending Fair Value Balance 1,361,000 [3],[4],[5]   1,361,000 [3],[4],[5]   2,581,000 [2],[6],[7]
Investment, Identifier [Axis]: Cold Spring Brewing Company, Due 12/10/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,106,000    
Ending Fair Value Balance 5,013,000 [3],[4],[5],[8]   5,013,000 [3],[4],[5],[8]   5,106,000 [2],[6],[7]
Investment, Identifier [Axis]: Controlled - Affiliated Investments - Equity, Entertainment Earth, LLC          
Schedule of Investments          
Beginning Fair Value Balance     827,000 0 0
Gross Additions     0 [17]   367,000 [18]
Gross Reductions     0 [19]   0 [20]
Change in Unrealized Gains (Loss)     2,449,000   460,000
Net Realized Gain (Loss)     0   0
Ending Fair Value Balance 3,276,000   3,276,000   827,000
Dividend and Interest Income     0   0
Investment, Identifier [Axis]: Controlled - Affiliated Investments - First Lien Debt, Entertainment Earth, LLC          
Schedule of Investments          
Beginning Fair Value Balance     1,363,000 0 0
Gross Additions     0 [17]   1,363,000 [18]
Gross Reductions     (333) [19]   0 [20]
Change in Unrealized Gains (Loss)     0   0
Net Realized Gain (Loss)     0   0
Ending Fair Value Balance 1,030,000   1,030,000   1,363,000
Dividend and Interest Income     60,000   65,000
Investment, Identifier [Axis]: Delaware Valley Floral Group LLC (Revolver), Due 8/24/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     229,000    
Ending Fair Value Balance [2],[6],[7],[10]         229,000
Investment, Identifier [Axis]: Delaware Valley Floral Group LLC, Due 8/24/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     502,000    
Ending Fair Value Balance [2],[6],[7]         502,000
Investment, Identifier [Axis]: Digital Air Control, LLC (Delayed Draw), Due 6/22/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (23,000)   (23,000)    
Investment, Identifier [Axis]: Digital Air Control, LLC (Revolver), Due 6/22/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (6,000)   (6,000)    
Investment, Identifier [Axis]: Digital Air Control, LLC, Due 6/22/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 2,778,000   2,778,000    
Investment, Identifier [Axis]: Efficio Holdco Limited (United Kingdom), Due 7/31/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     91,000    
Ending Fair Value Balance 88,000 [3],[4],[5],[15]   88,000 [3],[4],[5],[15]   91,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Efficio Holdco Limited (United Kingdom), Due 7/31/2031 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     378,000    
Ending Fair Value Balance 375,000 [3],[4],[5],[15]   375,000 [3],[4],[5],[15]   378,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Entertainment Earth, LLC, Due 3/31/2028          
Schedule of Investments          
Beginning Fair Value Balance [1],[2],[6],[7]     1,363,000    
Ending Fair Value Balance 1,030,000 [3],[4],[5]   1,030,000 [3],[4],[5]   1,363,000 [1],[2],[6],[7]
Investment, Identifier [Axis]: Entertainment Earth, LLC, Trading Companies & Distributors          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[21],[22] 3,276,000   3,276,000    
Investment, Identifier [Axis]: Equity Investments, Trading Companies & Distributors, Entertainment Earth, LLC          
Schedule of Investments          
Beginning Fair Value Balance [1],[2],[23],[24]     827,000    
Ending Fair Value Balance [1],[2],[23],[24]         827,000
Investment, Identifier [Axis]: Frozen Bakery Acquisition, LLC, Due 3/10/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,984,000    
Ending Fair Value Balance 5,955,000 [3],[4],[5],[8]   5,955,000 [3],[4],[5],[8]   5,984,000 [2],[6],[7]
Investment, Identifier [Axis]: Frozen Bakery Acquisition, LLC, Due 7/07/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,910,000    
Ending Fair Value Balance [2],[6],[7]         5,910,000
Investment, Identifier [Axis]: Frozen Bakery Acquisition, LLC, Due 7/7/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 5,910,000   5,910,000    
Investment, Identifier [Axis]: Full Circle Fiber Operating LLC, Due 12/16/2027          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,257,000    
Ending Fair Value Balance 4,172,000 [3],[4],[5],[25]   4,172,000 [3],[4],[5],[25]   5,257,000 [2],[6],[7]
Investment, Identifier [Axis]: Golden State Buyer, Inc. (Revolver), Due 4/2/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12],[26] 64,000   64,000    
Investment, Identifier [Axis]: Golden State Buyer, Inc., Due 4/2/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 11,013,000   11,013,000    
Investment, Identifier [Axis]: Greenfast & Furious Limited (United Kingdom), Due 7/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     8,224,000    
Ending Fair Value Balance 8,223,000 [3],[4],[5],[15]   8,223,000 [3],[4],[5],[15]   8,224,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: HDS Intermediate, LLC (Revolver), Due 11/14/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (8,000)    
Ending Fair Value Balance 8,000 [3],[4],[5],[12]   8,000 [3],[4],[5],[12]   (8,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: HDS Intermediate, LLC, Due 11/14/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     11,006,000    
Ending Fair Value Balance 11,146,000 [3],[4],[5],[8]   11,146,000 [3],[4],[5],[8]   11,006,000 [2],[6],[7]
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC (Revolver), Due 11/19/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (1,000)    
Ending Fair Value Balance (1,000) [3],[4],[5],[12]   (1,000) [3],[4],[5],[12]   (1,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC, (Delayed Draw), Due 11/19/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     493,000    
Ending Fair Value Balance 491,000 [3],[4],[5],[8]   491,000 [3],[4],[5],[8]   493,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: HEF Safety Ultimate Holdings, LLC, Due 11/19/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     2,019,000    
Ending Fair Value Balance 2,009,000 [3],[4],[5],[8]   2,009,000 [3],[4],[5],[8]   2,019,000 [2],[6],[7]
Investment, Identifier [Axis]: HH Global Finance LTD (United Kingdom), Due 2/25/2027          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[15],[27] 2,996,000   2,996,000    
Investment, Identifier [Axis]: HH Global Finance LTD (United Kingdom), Due 2/25/2027 One          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[15] 8,989,000   8,989,000    
Investment, Identifier [Axis]: HH Global Finance LTD, Due 2/25/2027          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[13]     2,991,000    
Ending Fair Value Balance [2],[6],[7],[13]         2,991,000
Investment, Identifier [Axis]: HH Global Finance LTD, Due 2/25/2027 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     8,971,000    
Ending Fair Value Balance [2],[6],[7]         8,971,000
Investment, Identifier [Axis]: Hoffmaster Group, Inc, Due 2/24/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     4,897,000    
Ending Fair Value Balance 4,876,000 [3],[4],[5],[8]   4,876,000 [3],[4],[5],[8]   4,897,000 [2],[6],[7]
Investment, Identifier [Axis]: Hometown Food Company, Due 12/03/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     11,388,000    
Ending Fair Value Balance [2],[6],[7]         11,388,000
Investment, Identifier [Axis]: Hometown Food Company, Due 12/3/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 11,186,000   11,186,000    
Investment, Identifier [Axis]: Iberfrasa (Spain), Due 12/22/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     8,401,000    
Ending Fair Value Balance [2],[6],[7],[14]         8,401,000
Investment, Identifier [Axis]: Iberfrasa (Spain), Due 12/29/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[15] 8,023,000   8,023,000    
Investment, Identifier [Axis]: Integrated Openings Solutions, LLC (Delayed Draw), Due 11/20/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (29,000)   (29,000)    
Investment, Identifier [Axis]: Integrated Openings Solutions, LLC (Revolver), Due 11/20/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 349,000   349,000    
Investment, Identifier [Axis]: Integrated Openings Solutions, LLC, Due 11/20/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 1,695,000   1,695,000    
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC (Revolver), Due 2/05/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     141,000    
Ending Fair Value Balance [2],[6],[7],[10]         141,000
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC (Revolver), Due 3/28/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 398,000   398,000    
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC, Due 2/05/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,212,000    
Ending Fair Value Balance [2],[6],[7]         5,212,000
Investment, Identifier [Axis]: Ivy Technology Parent Intermediate III Holdings, LLC, Due 3/28/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 5,211,000   5,211,000    
Investment, Identifier [Axis]: JCF Kestrel UK Bidco LTD (Delayed Draw) (United Kingdom), Due 2/27/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[14]     0    
Ending Fair Value Balance 35,000 [3],[4],[5],[15]   35,000 [3],[4],[5],[15]   0 [2],[6],[7],[10],[14]
Investment, Identifier [Axis]: JCF Kestrel UK Bidco LTD (United Kingdom), Due 2/27/2032          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     390,000    
Ending Fair Value Balance 386,000 [3],[4],[5],[15]   386,000 [3],[4],[5],[15]   390,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Johns-Byrne LLC (Delayed Draw), Due 8/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     264,000    
Ending Fair Value Balance 264,000 [3],[4],[5],[8]   264,000 [3],[4],[5],[8]   264,000 [2],[6],[7]
Investment, Identifier [Axis]: Johns-Byrne LLC (Revolver), Due 8/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (1,000)    
Ending Fair Value Balance (1,000) [3],[4],[5],[12]   (1,000) [3],[4],[5],[12]   (1,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Johns-Byrne LLC, Due 8/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     951,000    
Ending Fair Value Balance 953,000 [3],[4],[5],[8]   953,000 [3],[4],[5],[8]   951,000 [2],[6],[7]
Investment, Identifier [Axis]: Kandelium Group GmbH (Delayed Draw) (France), Due 11/22/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     1,266,000    
Ending Fair Value Balance 1,267,000 [3],[4],[5],[15]   1,267,000 [3],[4],[5],[15]   1,266,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Kandelium Group GmbH (France), Due 11/22/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     1,899,000    
Ending Fair Value Balance 1,901,000 [3],[4],[5],[15]   1,901,000 [3],[4],[5],[15]   1,899,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Kandelium Group GmbH (France), Due 11/22/2030 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     3,484,000    
Ending Fair Value Balance 3,393,000 [3],[4],[5],[15]   3,393,000 [3],[4],[5],[15]   3,484,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Kimbel Mechanical Systems, LLC, Due 6/28/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 8,807,000   8,807,000    
Investment, Identifier [Axis]: Kite UK BidCo Limited (United Kingdom), Due 10/30/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[15] 3,123,000   3,123,000    
Investment, Identifier [Axis]: Kite UK BidCo Limited (United Kingdom), Due 10/30/2031 One          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12],[15] 355,000   355,000    
Investment, Identifier [Axis]: Knowledge Support Systems, Inc., Due 11/17/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[13]     1,599,000    
Ending Fair Value Balance 1,568,000 [3],[4],[5],[27]   1,568,000 [3],[4],[5],[27]   1,599,000 [2],[6],[7],[13]
Investment, Identifier [Axis]: Kustom US, Inc (Delayed Draw), Due 6/30/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (31,000)   (31,000)    
Investment, Identifier [Axis]: Kustom US, Inc (Revolver), Due 6/30/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 196,000   196,000    
Investment, Identifier [Axis]: Kustom US, Inc, Due 6/30/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5] 7,502,000   7,502,000    
Investment, Identifier [Axis]: Legend Buyer, Inc. (Revolver), Due 1/19/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (5,000)    
Ending Fair Value Balance (4,000) [3],[4],[5],[12]   (4,000) [3],[4],[5],[12]   (5,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Legend Buyer, Inc., Due 1/19/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     1,015,000    
Ending Fair Value Balance 1,012,000 [3],[4],[5]   1,012,000 [3],[4],[5]   1,015,000 [2],[6],[7]
Investment, Identifier [Axis]: MKD Electric, LLC, Due 5/31/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 3,754,000   3,754,000    
Investment, Identifier [Axis]: MajorKey Technologies Holdings LLC, Due 12/03/2026          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[13]     2,228,000    
Ending Fair Value Balance [2],[6],[7],[13]         2,228,000
Investment, Identifier [Axis]: MajorKey Technologies Holdings LLC, Due 12/3/2026          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[27] 2,166,000   2,166,000    
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/2029 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     2,896,000    
Ending Fair Value Balance 2,033,000 [3],[4],[5],[8]   2,033,000 [3],[4],[5],[8]   2,896,000 [2],[6],[7]
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/2029 Three          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     4,457,000    
Ending Fair Value Balance [2],[6],[7]         4,457,000
Investment, Identifier [Axis]: Medical Device Inc, Due 7/11/2029 Two          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     2,041,000    
Ending Fair Value Balance 4,451,000 [3],[4],[5],[8]   4,451,000 [3],[4],[5],[8]   2,041,000 [2],[6],[7]
Investment, Identifier [Axis]: Medical Device Inc. (Revolver), Due 7/11/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     226,000    
Ending Fair Value Balance 226,000 [3],[4],[5],[12]   226,000 [3],[4],[5],[12]   226,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: Medical Device Inc. (Revolver), Due 7/11/2029 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     355,000    
Ending Fair Value Balance 356,000 [3],[4],[5],[12]   356,000 [3],[4],[5],[12]   355,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: Medical Device Inc. (Revolver), Due 7/11/2029 Two          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (13,000)    
Ending Fair Value Balance (11,000) [3],[4],[5],[12]   (11,000) [3],[4],[5],[12]   (13,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Medical Device Inc., Due 7/11/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 2,884,000   2,884,000    
Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw), Due 10/1/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (7,000)   (7,000)    
Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver), Due 10/1/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (2,000)   (2,000)    
Investment, Identifier [Axis]: Mission Critical Group, LLC, Due 10/1/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5] 5,003,000   5,003,000    
Investment, Identifier [Axis]: NPPI Buyer, LLC (Delayed Draw), Due 8/20/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (15,000)    
Ending Fair Value Balance (13,000) [3],[4],[5],[12]   (13,000) [3],[4],[5],[12]   (15,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: NPPI Buyer, LLC (Revolver), Due 8/20/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (10,000)    
Ending Fair Value Balance (9,000) [3],[4],[5],[12]   (9,000) [3],[4],[5],[12]   (10,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: NPPI Buyer, LLC, Due 8/20/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     8,663,000    
Ending Fair Value Balance 8,628,000 [3],[4],[5],[8]   8,628,000 [3],[4],[5],[8]   8,663,000 [2],[6],[7]
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Delayed Draw), Due 10/01/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     2,229,000    
Ending Fair Value Balance [2],[6],[7]         2,229,000
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Delayed Draw), Due 10/1/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 2,204,000   2,204,000    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Revolver), Due 10/01/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     0    
Ending Fair Value Balance [2],[6],[7],[10]         0
Investment, Identifier [Axis]: Nationwide Acquisition, LLC (Revolver), Due 10/1/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (1,000)   (1,000)    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/01/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     8,131,000    
Ending Fair Value Balance [2],[6],[7]         8,131,000
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/01/2029 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     100,000    
Ending Fair Value Balance [2],[6],[7]         100,000
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/1/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 8,040,000   8,040,000    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/1/2029 One          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 99,000   99,000    
Investment, Identifier [Axis]: Nationwide Acquisition, LLC, Due 10/1/2029 Two          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 254,000   254,000    
Investment, Identifier [Axis]: Nayak Aircraft Services Holdings GmbH (Delayed Draw) (Germany), Due 1/16/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[14]     (11,000)    
Ending Fair Value Balance (9,000) [3],[4],[5],[12],[15]   (9,000) [3],[4],[5],[12],[15]   (11,000) [2],[6],[7],[10],[14]
Investment, Identifier [Axis]: Nayak Aircraft Services Holdings GmbH (Germany), Due 1/16/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     3,776,000    
Ending Fair Value Balance 3,675,000 [3],[4],[5],[15]   3,675,000 [3],[4],[5],[15]   3,776,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Oxya Group (France), Due 8/30/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[13],[14]     3,630,000    
Ending Fair Value Balance 3,505,000 [3],[4],[5],[12],[15]   3,505,000 [3],[4],[5],[12],[15]   3,630,000 [2],[6],[7],[10],[13],[14]
Investment, Identifier [Axis]: Palmetto Air Group, Inc (Delayed Draw), Due 12/21/2028          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 14,000   14,000    
Investment, Identifier [Axis]: Palmetto Air Group, Inc (Revolver), Due 12/21/2028          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] 3,000   3,000    
Investment, Identifier [Axis]: Palmetto Air Group, Inc, Due 12/21/2028          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 957,000   957,000    
Investment, Identifier [Axis]: Penncomp, LLC (Delayed Draw), Due 4/17/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     1,157,000    
Ending Fair Value Balance 1,143,000 [3],[4],[5],[8]   1,143,000 [3],[4],[5],[8]   1,157,000 [2],[6],[7]
Investment, Identifier [Axis]: Penncomp, LLC (Delayed Draw), Due 4/17/2030 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     83,000    
Ending Fair Value Balance 457,000 [3],[4],[5],[8],[12]   457,000 [3],[4],[5],[8],[12]   83,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: Penncomp, LLC (Revolver), Due 4/17/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (2,000)    
Ending Fair Value Balance (4,000) [3],[4],[5],[12]   (4,000) [3],[4],[5],[12]   (2,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Penncomp, LLC, Due 4/17/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     3,608,000    
Ending Fair Value Balance 3,565,000 [3],[4],[5],[8]   3,565,000 [3],[4],[5],[8]   3,608,000 [2],[6],[7]
Investment, Identifier [Axis]: Penncomp, LLC, Due 4/17/2030 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,977,000    
Ending Fair Value Balance 5,907,000 [3],[4],[5],[8]   5,907,000 [3],[4],[5],[8]   5,977,000 [2],[6],[7]
Investment, Identifier [Axis]: Pharmacy Partners Acquisition, LLC (Revolver), Due 2/28/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (1,000)    
Ending Fair Value Balance (2,000) [3],[4],[5],[12]   (2,000) [3],[4],[5],[12]   (1,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Pharmacy Partners Acquisition, LLC, Due 2/28/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     992,000    
Ending Fair Value Balance 982,000 [3],[4],[5],[8]   982,000 [3],[4],[5],[8]   992,000 [2],[6],[7]
Investment, Identifier [Axis]: Pioneer HOA Borrower, LLC (Delayed Draw), Due 2/25/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (15,000)   (15,000)    
Investment, Identifier [Axis]: Pioneer HOA Borrower, LLC (Revolver), Due 2/26/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (4,000)   (4,000)    
Investment, Identifier [Axis]: Pioneer HOA Borrower, LLC, Due 2/25/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 1,337,000   1,337,000    
Investment, Identifier [Axis]: Prestige Employee Administrators, LLC (Delayed Draw), Due 1/14/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (28,000)    
Ending Fair Value Balance (43,000) [3],[4],[5],[12]   (43,000) [3],[4],[5],[12]   (28,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Prestige Employee Administrators, LLC, Due 1/14/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     7,713,000    
Ending Fair Value Balance 5,307,000 [3],[4],[5],[8]   5,307,000 [3],[4],[5],[8]   7,713,000 [2],[6],[7]
Investment, Identifier [Axis]: Prestonwood Landscape Services, LLC (Delayed Draw), Due 6/30/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12],[27] (25,000)   (25,000)    
Investment, Identifier [Axis]: Prestonwood Landscape Services, LLC (Revolver), Due 6/30/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12],[27] (8,000)   (8,000)    
Investment, Identifier [Axis]: Prestonwood Landscape Services, LLC, Due 6/30/2032          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[27] 6,902,000   6,902,000    
Investment, Identifier [Axis]: Pryor Learning, LLC (Revolver), Due 2/28/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     32,000    
Ending Fair Value Balance 72,000 [3],[4],[5],[12]   72,000 [3],[4],[5],[12]   32,000 [2],[6],[7],[10]
Investment, Identifier [Axis]: Pryor Learning, LLC, Due 2/28/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     1,753,000    
Ending Fair Value Balance 1,692,000 [3],[4],[5]   1,692,000 [3],[4],[5]   1,753,000 [2],[6],[7]
Investment, Identifier [Axis]: Punctual Pros Midco, LLC (Delayed Draw), Due 3/26/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (20,000)   (20,000)    
Investment, Identifier [Axis]: Punctual Pros Midco, LLC, Due 3/26/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 4,762,000   4,762,000    
Investment, Identifier [Axis]: Pure HomeRiver LLC (Delayed Draw), Due 1/16/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12],[26] 109,000   109,000    
Investment, Identifier [Axis]: Pure HomeRiver LLC (Revolver), Due 1/16/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12],[26] 459,000   459,000    
Investment, Identifier [Axis]: Pure HomeRiver LLC, Due 1/16/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5] 7,361,000   7,361,000    
Investment, Identifier [Axis]: Regisa DC, S.A. (Spain), Due 12/03/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     8,638,000    
Ending Fair Value Balance [2],[6],[7],[14]         $ 8,638,000
Investment, Identifier [Axis]: Regisa DC, S.A. (Spain), Due 12/3/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[15] 8,406,000   8,406,000    
Investment, Identifier [Axis]: Renegade Buyer, Inc (Delayed Draw), Due 1/21/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (5,000)   (5,000)    
Investment, Identifier [Axis]: Renegade Buyer, Inc (Revolver), Due 1/21/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (3,000)   (3,000)    
Investment, Identifier [Axis]: Renegade Buyer, Inc, Due 1/21/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8],[26],[27] 6,951,000   6,951,000    
Investment, Identifier [Axis]: Reverse Repurchase Agreements Broker Macquarie Bank Limited Interest Rate 6.62% Trade Date 12/30/2025 Cost $7,670 Maturity Date 3/30/2026          
Schedule of Investments          
Interest Rate         6.62%
Trade Date         Dec. 30, 2025
Cost         $ 7,670
Maturity Date         Mar. 30, 2026
Fair Value         $ 7,670
Maturity Date         Mar. 30, 2026
Investment, Identifier [Axis]: SBI Intermediary, Inc. (Delayed Draw) , Due 4/16/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (16,000)   (16,000)    
Investment, Identifier [Axis]: SBI Intermediary, Inc. (Revolver), Due 4/16/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (5,000)   (5,000)    
Investment, Identifier [Axis]: SBI Intermediary, Inc., Due 4/16/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5] 3,825,000   3,825,000    
Investment, Identifier [Axis]: Sail Energy, LLC (Delayed Draw), Due 1/24/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     710,000    
Ending Fair Value Balance [2],[6],[7]         $ 710,000
Investment, Identifier [Axis]: Sail Energy, LLC (Revolver), Due 1/24/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (3,000)    
Ending Fair Value Balance [2],[6],[7],[10]         (3,000)
Investment, Identifier [Axis]: Sail Energy, LLC, Due 1/24/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     1,056,000    
Ending Fair Value Balance [2],[6],[7]         1,056,000
Investment, Identifier [Axis]: Skyrodema Bidco, LLC (Delayed Draw), Due 3/9/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (7,000)   (7,000)    
Investment, Identifier [Axis]: Skyrodema Bidco, LLC (Revolver), Due 3/9/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (11,000)   (11,000)    
Investment, Identifier [Axis]: Skyrodema Bidco, LLC, Due 3/9/2033          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 5,301,000   5,301,000    
Investment, Identifier [Axis]: Solanum BidCo Limited (United Kingdom), Due 12/17/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[15] 1,660,000   1,660,000    
Investment, Identifier [Axis]: Springline Advisory Intermediate, LLC (Delayed Draw), Due 1/14/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8],[9],[12] 451,000   451,000    
Investment, Identifier [Axis]: Stakeholders Buyer, LLC (Delayed Draw), Due 5/8/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (21,000)   (21,000)    
Investment, Identifier [Axis]: Stakeholders Buyer, LLC (Revolver), Due 5/8/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (5,000)   (5,000)    
Investment, Identifier [Axis]: Stakeholders Buyer, LLC, Due 5/8/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[15] 4,249,000   4,249,000    
Investment, Identifier [Axis]: Studio Bidco B.V. (Delayed Draw) (Netherlands), Due 4/24/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[14]     (3,000)    
Ending Fair Value Balance (2,000) [3],[4],[5],[12],[15]   (2,000) [3],[4],[5],[12],[15]   (3,000) [2],[6],[7],[10],[14]
Investment, Identifier [Axis]: Studio Bidco B.V. (Netherlands), Due 4/24/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     376,000    
Ending Fair Value Balance 366,000 [3],[4],[5],[15]   366,000 [3],[4],[5],[15]   376,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Suja Merger Sub, LLC (Delayed Draw), Due 8/23/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12],[26] (3,000)   (3,000)    
Investment, Identifier [Axis]: Suja Merger Sub, LLC, Due 8/23/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[13]     2,887,000    
Ending Fair Value Balance 1,797,000 [3],[4],[5],[8],[27]   1,797,000 [3],[4],[5],[8],[27]   2,887,000 [2],[6],[7],[13]
Investment, Identifier [Axis]: Sun Orchard, LLC (Delayed Draw), Due 1/8/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 3,408,000   3,408,000    
Investment, Identifier [Axis]: Sun Orchard, LLC (Delayed Draw), Due 7/08/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[11]     3,415,000    
Ending Fair Value Balance [2],[6],[7],[11]         3,415,000
Investment, Identifier [Axis]: Sun Orchard, LLC, Due 1/08/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     88,000    
Ending Fair Value Balance [2],[6],[7]         88,000
Investment, Identifier [Axis]: Sun Orchard, LLC, Due 1/8/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 8,441,000   8,441,000    
Investment, Identifier [Axis]: Sun Orchard, LLC, Due 7/08/2028          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     8,389,000    
Ending Fair Value Balance [2],[6],[7]         8,389,000
Investment, Identifier [Axis]: TG Studios US, LLC, Due 4/06/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     4,771,000    
Ending Fair Value Balance [2],[6],[7]         4,771,000
Investment, Identifier [Axis]: TG Studios US, LLC, Due 4/6/2029          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5] 4,459,000   4,459,000    
Investment, Identifier [Axis]: TSS Investment Holdings, LLC, Due 5/11/2031          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 2,800,000   2,800,000    
Investment, Identifier [Axis]: Tetris Bidco Limited (Revolver) (United Kingdom), Due 10/24/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[14]     (5,000)    
Ending Fair Value Balance (4,000) [3],[4],[5],[12],[15]   (4,000) [3],[4],[5],[12],[15]   (5,000) [2],[6],[7],[10],[14]
Investment, Identifier [Axis]: Tetris Bidco Limited (United Kingdom), Due 10/24/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     2,392,000    
Ending Fair Value Balance 2,242,000 [3],[4],[5],[15]   2,242,000 [3],[4],[5],[15]   2,392,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Tetris Bidco Limited (United Kingdom), Due 10/24/2029 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     87,000    
Ending Fair Value Balance 82,000 [3],[4],[5],[15]   82,000 [3],[4],[5],[15]   87,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: The Wells Companies, Inc, Due 4/02/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     11,567,000    
Ending Fair Value Balance [2],[6],[7]         11,567,000
Investment, Identifier [Axis]: The Wells Companies, Inc, Due 4/02/2029 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     129,000    
Ending Fair Value Balance [2],[6],[7]         129,000
Investment, Identifier [Axis]: Thermal Concepts Services, LLC, Due 6/27/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 1,590,000   1,590,000    
Investment, Identifier [Axis]: Titan Home Improvement, LLC (Delayed Draw), Due 5/31/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (2,000)    
Ending Fair Value Balance [2],[6],[7],[10]         (2,000)
Investment, Identifier [Axis]: Titan Home Improvement, LLC (Revolver), Due 5/31/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (2,000)    
Ending Fair Value Balance (4,000) [3],[4],[5],[12]   (4,000) [3],[4],[5],[12]   (2,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: Titan Home Improvement, LLC, Due 5/31/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     3,113,000    
Ending Fair Value Balance 3,086,000 [3],[4],[5],[8]   3,086,000 [3],[4],[5],[8]   3,113,000 [2],[6],[7]
Investment, Identifier [Axis]: Toledo AcquisitionCo Inc., Due 8/21/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[13]     2,884,000    
Ending Fair Value Balance 2,835,000 [3],[4],[5],[27]   2,835,000 [3],[4],[5],[27]   2,884,000 [2],[6],[7],[13]
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC (Revolver), Due 5/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (1,000)    
Ending Fair Value Balance [2],[6],[7],[10]         (1,000)
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Due 5/31/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     4,408,000    
Ending Fair Value Balance 4,388,000 [3],[4],[5],[8]   4,388,000 [3],[4],[5],[8]   4,408,000 [2],[6],[7]
Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Due 5/31/2029 One          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     2,340,000    
Ending Fair Value Balance 2,353,000 [3],[4],[5],[8]   2,353,000 [3],[4],[5],[8]   2,340,000 [2],[6],[7]
Investment, Identifier [Axis]: Universal GEM Gaming, LLC, Due 3/13/2031          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     5,928,000    
Ending Fair Value Balance 5,904,000 [3],[4],[5],[8]   5,904,000 [3],[4],[5],[8]   5,928,000 [2],[6],[7]
Investment, Identifier [Axis]: Verita Global, LLC (Delayed Draw), Due 9/25/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[28]     (8,000)    
Ending Fair Value Balance (15,000) [3],[4],[5],[12],[26]   (15,000) [3],[4],[5],[12],[26]   (8,000) [2],[6],[7],[10],[28]
Investment, Identifier [Axis]: Verita Global, LLC (Revolver), Due 9/25/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10],[28]     (12,000)    
Ending Fair Value Balance 173,000 [3],[4],[5],[12],[26]   173,000 [3],[4],[5],[12],[26]   (12,000) [2],[6],[7],[10],[28]
Investment, Identifier [Axis]: Verita Global, LLC, Due 9/25/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[28]     9,946,000    
Ending Fair Value Balance 9,804,000 [3],[4],[5],[8]   9,804,000 [3],[4],[5],[8]   9,946,000 [2],[6],[7],[28]
Investment, Identifier [Axis]: We Work for Kids, LLC (Revolver), Due 9/26/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[10]     (11,000)    
Ending Fair Value Balance (10,000) [3],[4],[5],[12]   (10,000) [3],[4],[5],[12]   (11,000) [2],[6],[7],[10]
Investment, Identifier [Axis]: We Work for Kids, LLC, Due 9/26/2029          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7]     10,826,000    
Ending Fair Value Balance 10,564,000 [3],[4],[5],[8]   10,564,000 [3],[4],[5],[8]   10,826,000 [2],[6],[7]
Investment, Identifier [Axis]: Winn Holding Limited (United Kingdom), Due 11/24/2030          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[14]     8,632,000    
Ending Fair Value Balance 8,454,000 [3],[4],[5],[15]   8,454,000 [3],[4],[5],[15]   8,632,000 [2],[6],[7],[14]
Investment, Identifier [Axis]: Wold Architects Incorporated (Delayed Draw), Due 6/26/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[12] (19,000)   (19,000)    
Investment, Identifier [Axis]: Wold Architects Incorporated, Due 6/26/2030          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[5],[8] 1,273,000   1,273,000    
Investment, Identifier [Axis]: ZircoData Holdings Pty Ltd (Australia) , Due 5/03/2026          
Schedule of Investments          
Beginning Fair Value Balance [2],[6],[7],[13],[14]     1,046,000    
Ending Fair Value Balance [2],[6],[7],[13],[14]         1,046,000
Investment, Identifier [Axis]: ZircoData Holdings Pty Ltd (Australia), Due 8/14/2026          
Schedule of Investments          
Ending Fair Value Balance [3],[4],[15],[27] 947,000   947,000    
Non-controlled/non-affiliated investments          
Schedule of Investments          
Unfunded 92,441,000   92,441,000   33,216,000
Unfunded Commitment Fair Value (594,000)   (594,000)   (248,000)
Beginning Fair Value Balance [29]     359,364,000    
Change in Unrealized Gains (Loss) (1,771,000) 2,025,000 (3,352,000) 2,735,000  
Ending Fair Value Balance [29] 425,609,000   425,609,000   359,364,000
Non-controlled/non-affiliated investments | ADB Acquiror, Inc | Revolver          
Schedule of Investments          
Unfunded 127,000   127,000   123,000
Unfunded Commitment Fair Value (2,000)   (2,000)   (2,000)
Non-controlled/non-affiliated investments | Aerospace Components Buyer, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 6,072,000   6,072,000    
Unfunded Commitment Fair Value 15,000   15,000    
Non-controlled/non-affiliated investments | Aerospace Components Buyer, LLC | Revolver          
Schedule of Investments          
Unfunded 1,072,000   1,072,000    
Unfunded Commitment Fair Value 3,000   3,000    
Non-controlled/non-affiliated investments | AgroFresh, Inc. | Revolver          
Schedule of Investments          
Unfunded 642,000   642,000   736,000
Unfunded Commitment Fair Value (15,000)   (15,000)   (10,000)
Non-controlled/non-affiliated investments | Alchemy Technology Group, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,800,000   2,800,000    
Unfunded Commitment Fair Value (35,000)   (35,000)    
Non-controlled/non-affiliated investments | Airedale Newco Limited (United Kingdom) | Revolver          
Schedule of Investments          
Unfunded         994,000
Unfunded Commitment Fair Value         (20,000)
Non-controlled/non-affiliated investments | Anne Lewis Strategies LLC | Revolver          
Schedule of Investments          
Unfunded 843,000   843,000   843,000
Unfunded Commitment Fair Value (11,000)   (11,000)   (6,000)
Non-controlled/non-affiliated investments | APS Acquisition Holdings, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 160,000   160,000   613,000
Unfunded Commitment Fair Value (2,000)   (2,000)   (7,000)
Non-controlled/non-affiliated investments | APS Acquisition Holdings, LLC | Revolver          
Schedule of Investments          
Unfunded 472,000   472,000   472,000
Unfunded Commitment Fair Value (5,000)   (5,000)   (5,000)
Non-controlled/non-affiliated investments | Aptive Environmental, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 464,000   464,000   463,000
Unfunded Commitment Fair Value (4,000)   (4,000)   (3,000)
Non-controlled/non-affiliated investments | Aptive Environmental, LLC | Revolver          
Schedule of Investments          
Unfunded 814,000   814,000   969,000
Unfunded Commitment Fair Value (7,000)   (7,000)   (6,000)
Non-controlled/non-affiliated investments | AS1 Sports Bidco Limited (United Kingdom) | Revolver          
Schedule of Investments          
Unfunded         70,000
Unfunded Commitment Fair Value         (1,000)
Non-controlled/non-affiliated investments | Association Resource Group, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,377,000   2,377,000    
Unfunded Commitment Fair Value (26,000)   (26,000)    
Non-controlled/non-affiliated investments | Association Resource Group, LLC | Revolver          
Schedule of Investments          
Unfunded 679,000   679,000    
Unfunded Commitment Fair Value (7,000)   (7,000)    
Non-controlled/non-affiliated investments | Axiota Animal Health, Inc. | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 291,000   291,000    
Unfunded Commitment Fair Value (0)   (0)    
Non-controlled/non-affiliated investments | Axiota Animal Health, Inc. | Revolver          
Schedule of Investments          
Unfunded 186,000   186,000    
Unfunded Commitment Fair Value (0)   (0)    
Non-controlled/non-affiliated investments | Barchemy BidCo, LLC | Revolver          
Schedule of Investments          
Unfunded 1,755,000   1,755,000   1,463,000
Unfunded Commitment Fair Value 18,000   18,000   (12,000)
Non-controlled/non-affiliated investments | Avalon Bidco LTD (United Kingdom) | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded         47,000
Unfunded Commitment Fair Value         0
Non-controlled/non-affiliated investments | Capital Construction, LLC | Revolver          
Schedule of Investments          
Unfunded 158,000   158,000   222,000
Unfunded Commitment Fair Value (11,000)   (11,000)   (3,000)
Non-controlled/non-affiliated investments | CF Newco, Inc | Revolver          
Schedule of Investments          
Unfunded 1,110,000   1,110,000   1,110,000
Unfunded Commitment Fair Value 5,000   5,000   (9,000)
Non-controlled/non-affiliated investments | CI (MG) Group, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 713,000   713,000   1,265,000
Unfunded Commitment Fair Value (1,000)   (1,000)   (1,000)
Non-controlled/non-affiliated investments | CI (MG) Group, LLC | Revolver          
Schedule of Investments          
Unfunded 272,000   272,000   268,000
Unfunded Commitment Fair Value (0)   (0)   0
Non-controlled/non-affiliated investments | Digital Air Control, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,800,000   2,800,000    
Unfunded Commitment Fair Value (23,000)   (23,000)    
Non-controlled/non-affiliated investments | Digital Air Control, LLC | Revolver          
Schedule of Investments          
Unfunded 700,000   700,000    
Unfunded Commitment Fair Value (6,000)   (6,000)    
Non-controlled/non-affiliated investments | Golden State Buyer, Inc. | Revolver          
Schedule of Investments          
Unfunded 802,000   802,000    
Unfunded Commitment Fair Value (8,000)   (8,000)    
Non-controlled/non-affiliated investments | Delaware Valley Floral Group LLC | Revolver          
Schedule of Investments          
Unfunded         98,000
Unfunded Commitment Fair Value         0
Non-controlled/non-affiliated investments | HDS Intermediate, LLC | Revolver          
Schedule of Investments          
Unfunded 901,000   901,000   901,000
Unfunded Commitment Fair Value 8,000   8,000   (8,000)
Non-controlled/non-affiliated investments | HEF Safety Ultimate Holdings, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded         66,000
Unfunded Commitment Fair Value         0
Non-controlled/non-affiliated investments | HEF Safety Ultimate Holdings, LLC | Revolver          
Schedule of Investments          
Unfunded 297,000   297,000   298,000
Unfunded Commitment Fair Value (1,000)   (1,000)   (1,000)
Non-controlled/non-affiliated investments | Integrated Openings Solutions, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 4,436,000   4,436,000    
Unfunded Commitment Fair Value (29,000)   (29,000)    
Non-controlled/non-affiliated investments | Integrated Openings Solutions, LLC | Revolver          
Schedule of Investments          
Unfunded 532,000   532,000    
Unfunded Commitment Fair Value (3,000)   (3,000)    
Non-controlled/non-affiliated investments | Ivy Technology Parent Intermediate III Holdings, LLC | Revolver          
Schedule of Investments          
Unfunded 325,000   325,000   578,000
Unfunded Commitment Fair Value 0   0   (3,000)
Non-controlled/non-affiliated investments | JCF Kestrel UK Bidco LTD (United Kingdom) | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded         31,000
Unfunded Commitment Fair Value         0
Non-controlled/non-affiliated investments | Johns-Byrne LLC | Revolver          
Schedule of Investments          
Unfunded 134,000   134,000   133,000
Unfunded Commitment Fair Value (1,000)   (1,000)   (1,000)
Non-controlled/non-affiliated investments | Kite UK BidCo Limited (United Kingdom) | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 1,202,000   1,202,000    
Unfunded Commitment Fair Value (12,000)   (12,000)    
Non-controlled/non-affiliated investments | Kustom US, Inc | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,477,000   2,477,000    
Unfunded Commitment Fair Value (31,000)   (31,000)    
Non-controlled/non-affiliated investments | Kustom US, Inc | Revolver          
Schedule of Investments          
Unfunded 1,706,000   1,706,000    
Unfunded Commitment Fair Value (21,000)   (21,000)    
Non-controlled/non-affiliated investments | Legend Buyer, Inc. | Revolver          
Schedule of Investments          
Unfunded 214,000   214,000   214,000
Unfunded Commitment Fair Value (4,000)   (4,000)   (5,000)
Non-controlled/non-affiliated investments | Medical Device Inc. | Revolver          
Schedule of Investments          
Unfunded 153,000   153,000   153,000
Unfunded Commitment Fair Value (1,000)   (1,000)   (1,000)
Non-controlled/non-affiliated investments | Medical Device Inc., One | Revolver          
Schedule of Investments          
Unfunded 240,000   240,000   240,000
Unfunded Commitment Fair Value (2,000)   (2,000)   (2,000)
Non-controlled/non-affiliated investments | Medical Device Inc., Two | Revolver          
Schedule of Investments          
Unfunded 1,532,000   1,532,000   1,533,000
Unfunded Commitment Fair Value (11,000)   (11,000)   (13,000)
Non-controlled/non-affiliated investments | Mission Critical Group, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 811,000   811,000    
Unfunded Commitment Fair Value (7,000)   (7,000)    
Non-controlled/non-affiliated investments | Mission Critical Group, LLC | Revolver          
Schedule of Investments          
Unfunded 282,000   282,000    
Unfunded Commitment Fair Value (2,000)   (2,000)    
Non-controlled/non-affiliated investments | Nationwide Acquisition, LLC | Revolver          
Schedule of Investments          
Unfunded 1,576,000   1,576,000   1,576,000
Unfunded Commitment Fair Value (1,000)   (1,000)   0
Non-controlled/non-affiliated investments | Nayak Aircraft Services Holdings GmbH (Germany) | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 954,000   954,000   954,000
Unfunded Commitment Fair Value (9,000)   (9,000)   (11,000)
Non-controlled/non-affiliated investments | NPPI Buyer, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 1,895,000   1,895,000   1,895,000
Unfunded Commitment Fair Value (13,000)   (13,000)   (15,000)
Non-controlled/non-affiliated investments | NPPI Buyer, LLC | Revolver          
Schedule of Investments          
Unfunded 1,263,000   1,263,000   1,263,000
Unfunded Commitment Fair Value (9,000)   (9,000)   (10,000)
Non-controlled/non-affiliated investments | Oxya Group (France) | Term Loan          
Schedule of Investments          
Unfunded 2,132,000   2,132,000   2,132,000
Unfunded Commitment Fair Value (14,000)   (14,000)   (5,000)
Non-controlled/non-affiliated investments | Palmetto Air Group, Inc | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,800,000   2,800,000    
Unfunded Commitment Fair Value 14,000   14,000    
Non-controlled/non-affiliated investments | Palmetto Air Group, Inc | Revolver          
Schedule of Investments          
Unfunded 560,000   560,000    
Unfunded Commitment Fair Value 3,000   3,000    
Non-controlled/non-affiliated investments | Penncomp, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 450,000   450,000   832,000
Unfunded Commitment Fair Value (7,000)   (7,000)   (8,000)
Non-controlled/non-affiliated investments | Penncomp, LLC | Revolver          
Schedule of Investments          
Unfunded 214,000   214,000   214,000
Unfunded Commitment Fair Value (4,000)   (4,000)   (2,000)
Non-controlled/non-affiliated investments | Pharmacy Partners Acquisition, LLC | Revolver          
Schedule of Investments          
Unfunded 202,000   202,000   202,000
Unfunded Commitment Fair Value (2,000)   (2,000)   (1,000)
Non-controlled/non-affiliated investments | Prestonwood Landscape Services, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 3,789,000   3,789,000    
Unfunded Commitment Fair Value (25,000)   (25,000)    
Non-controlled/non-affiliated investments | Prestonwood Landscape Services, LLC | Revolver          
Schedule of Investments          
Unfunded 1,263,000   1,263,000    
Unfunded Commitment Fair Value (8,000)   (8,000)    
Non-controlled/non-affiliated investments | Pryor Learning, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 1,400,000   1,400,000    
Non-controlled/non-affiliated investments | Pryor Learning, LLC | Revolver          
Schedule of Investments          
Unfunded 127,000   127,000   169,000
Unfunded Commitment Fair Value (3,000)   (3,000)   (2,000)
Non-controlled/non-affiliated investments | Pioneer HOA Borrower, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 1,356,000   1,356,000    
Unfunded Commitment Fair Value (15,000)   (15,000)    
Non-controlled/non-affiliated investments | Pioneer HOA Borrower, LLC | Revolver          
Schedule of Investments          
Unfunded 339,000   339,000    
Unfunded Commitment Fair Value (4,000)   (4,000)    
Non-controlled/non-affiliated investments | Prestige Employee Administrators Llc | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,953,000   2,953,000   4,235,000
Unfunded Commitment Fair Value (43,000)   (43,000)   (28,000)
Non-controlled/non-affiliated investments | Punctual Pros Midco, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded Commitment Fair Value (20,000)   (20,000)    
Non-controlled/non-affiliated investments | Pure HomeRiver LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 3,590,000   3,590,000    
Unfunded Commitment Fair Value (39,000)   (39,000)    
Non-controlled/non-affiliated investments | Pure HomeRiver LLC | Revolver          
Schedule of Investments          
Unfunded 312,000   312,000    
Unfunded Commitment Fair Value (3,000)   (3,000)    
Non-controlled/non-affiliated investments | Renegade Buyer, Inc | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,500,000   2,500,000    
Unfunded Commitment Fair Value (5,000)   (5,000)    
Non-controlled/non-affiliated investments | Renegade Buyer, Inc | Revolver          
Schedule of Investments          
Unfunded 1,500,000   1,500,000    
Unfunded Commitment Fair Value (3,000)   (3,000)    
Non-controlled/non-affiliated investments | SBI Intermediary, Inc. | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 1,581,000   1,581,000    
Unfunded Commitment Fair Value (16,000)   (16,000)    
Non-controlled/non-affiliated investments | SBI Intermediary, Inc. | Revolver          
Schedule of Investments          
Unfunded 527,000   527,000    
Unfunded Commitment Fair Value (5,000)   (5,000)    
Non-controlled/non-affiliated investments | Verita Global, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 746,000   746,000   746,000
Unfunded Commitment Fair Value (15,000)   (15,000)   (8,000)
Non-controlled/non-affiliated investments | Verita Global, LLC | Revolver          
Schedule of Investments          
Unfunded 981,000   981,000   1,178,000
Unfunded Commitment Fair Value (19,000)   (19,000)   (12,000)
Non-controlled/non-affiliated investments | Sail Energy, LLC | Revolver          
Schedule of Investments          
Unfunded         381,000
Unfunded Commitment Fair Value         (3,000)
Non-controlled/non-affiliated investments | Skyrodema Bidco, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 889,000   889,000    
Unfunded Commitment Fair Value (7,000)   (7,000)    
Non-controlled/non-affiliated investments | Skyrodema Bidco, LLC | Revolver          
Schedule of Investments          
Unfunded 1,333,000   1,333,000    
Unfunded Commitment Fair Value (11,000)   (11,000)    
Non-controlled/non-affiliated investments | Springline Advisory Intermediate, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 709,000   709,000    
Unfunded Commitment Fair Value (4,000)   (4,000)    
Non-controlled/non-affiliated investments | Stakeholders Buyer, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 2,133,000   2,133,000    
Unfunded Commitment Fair Value (21,000)   (21,000)    
Non-controlled/non-affiliated investments | Stakeholders Buyer, LLC | Revolver          
Schedule of Investments          
Unfunded 533,000   533,000    
Unfunded Commitment Fair Value (5,000)   (5,000)    
Non-controlled/non-affiliated investments | Studio Bidco B.V. | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 131,000   131,000    
Unfunded Commitment Fair Value (2,000)   (2,000)    
Non-controlled/non-affiliated investments | Suja Merger Sub LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 7,500,000   7,500,000    
Unfunded Commitment Fair Value (3,000)   (3,000)    
Non-controlled/non-affiliated investments | Tetris Bidco Limited (United Kingdom) | Revolver          
Schedule of Investments          
Unfunded 321,000   321,000   321,000
Unfunded Commitment Fair Value (4,000)   (4,000)   (5,000)
Non-controlled/non-affiliated investments | Titan Home Improvement, LLC | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded         593,000
Unfunded Commitment Fair Value         (2,000)
Non-controlled/non-affiliated investments | Titan Home Improvement, LLC | Revolver          
Schedule of Investments          
Unfunded 520,000   520,000   520,000
Unfunded Commitment Fair Value (4,000)   (4,000)   (2,000)
Non-controlled/non-affiliated investments | TriplePoint Acquisition Holdings LLC | Revolver          
Schedule of Investments          
Unfunded 1,066,000   1,066,000   1,066,000
Unfunded Commitment Fair Value (0)   (0)   (1,000)
Non-controlled/non-affiliated investments | We Work for Kids, LLC | Revolver          
Schedule of Investments          
Unfunded 905,000   905,000   905,000
Unfunded Commitment Fair Value (10,000)   (10,000)   (11,000)
Non-controlled/non-affiliated investments | Wold Architects Incorporated | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded 840,000   840,000    
Unfunded Commitment Fair Value (19,000)   (19,000)    
Non-controlled/non-affiliated investments | Studio Bidco B.V. (Netherlands) | Delayed Draw Term Loan          
Schedule of Investments          
Unfunded         131,000
Unfunded Commitment Fair Value         (3,000)
Controlled/affiliated investments          
Schedule of Investments          
Beginning Fair Value Balance     2,190,000 0 0
Gross Additions     0 [17]   1,730,000 [18]
Gross Reductions     (333,000) [19]   0 [20]
Change in Unrealized Gains (Loss) 2,234,000 $ (26,000) 2,449,000 $ (26,000) 460,000
Net Realized Gain (Loss)     0   0
Ending Fair Value Balance $ 4,306,000   4,306,000   2,190,000
Dividend and Interest Income     $ 60,000   $ 65,000
[1] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[2] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in USD. All debt investments are income producing unless otherwise indicated.
[3] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2. Accounting Policies” and “Note 5. Fair Value Measurements”).
[4] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[5] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in USD. All debt investments are income producing unless otherwise indicated.
[6] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2. Accounting Policies” and “Note 5. Fair Value Measurements”).
[7] Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States.
[8] All or a portion of the investment is held in the PGIM Private Credit Fund ABL LLC as of June 30, 2026.
[9] The investment has multiple unique terms, so the loan principal is being subdivided and accordingly, interest is being accrued at differing interest rates as presented on the Consolidated Schedule of Investments.
[10] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments:
[11] The investment has multiple unique terms, so the loan principal is being subdivided and accordingly, interest is being accrued at differing interest rates as presented on the Consolidated Schedule of Investments.
[12] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PGIM Private Credit Fund

Consolidated Schedule of Investments (continued)

June 30, 2026

(in thousands)

(Unaudited)
[13] Represents a loan that was purchased by the Company and transferred at fair value from a wholly-owned subsidiary of Prudential Financial, Inc. ("Prudential") in March 2023.
[14] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 16.68% of the Company’s total assets as calculated in accordance with regulatory requirements.
[15] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets represented 16.38% of the Company’s total assets as calculated in accordance with regulatory requirements.
[16] The investment is held as collateral for reverse repurchase agreements.

 

Reverse repurchase agreements outstanding at December 31, 2025:

 

Broker

 

Interest Rate

 

 

Trade Date

 

Cost

 

 

Maturity Date

 

Fair Value as of
December 31,
2025

 

Macquarie Bank Limited

 

 

6.62

%

 

12/30/2025

 

$

7,670

 

 

3/30/2026

 

$

7,670

 

 

 

 

 

 

 

 

$

7,670

 

 

 

 

$

7,670

 

During the year ended December 31, 2025, the Fund held reverse repurchase agreements during the year with an average value of $7,670 and a daily weighted average interest rate of 6.62%.

[17] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
[18] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
[19] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[20] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[21]

(11) Non-income producing investment.
[22] The investment is held in PGIM PCF DE Blocker LLC as of June 30, 2026.
[23] Non-income producing investment.
[24] The investment is held in PGIM PCF DE Blocker LLC as of December 31, 2025.
[25] Loan was on non-accrual status as of June 30, 2026.
[26]

(12) The investment is held in PGIM PCF CA LLC as of June 30, 2026.
[27] Represents a loan that was purchased by the Company and transferred at fair value from a wholly-owned subsidiary of Prudential Financial, Inc. ("Prudential") in March 2023.
[28] The investment is held in PGIM PCF CA LLC as of December 31, 2025.
[29] Includes fair value of unfunded loan commitments which are disclosed in footnote seven within the Consolidated Schedule of Investments and Note 7. Commitments and Contingencies.