Consolidated Schedule of Investments (Unfunded Commitments) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
$ 166,500
|
$ 247,400
|
| Non-Controlled/Non-Affiliated Investments |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
166,464
|
247,404
|
| Fair Value |
(2,441)
|
(2,473)
|
| Investment, Identifier [Axis]: AVSC Holding Corp. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
847
|
|
| Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: AVSC Holding Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
962
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Albers Aerospace Holdings LLC, 2nd Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,983
|
| Fair Value |
|
(30)
|
| Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,051
|
| Fair Value |
|
(69)
|
| Investment, Identifier [Axis]: American Academy Holdings, LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
160
|
|
| Fair Value |
(6)
|
|
| Investment, Identifier [Axis]: American Academy Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
160
|
| Fair Value |
|
(1)
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
500
|
|
| Fair Value |
7
|
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,500
|
|
| Fair Value |
24
|
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC, Structured Finance Obligations - Debt Instruments 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
6,927
|
| Fair Value |
|
221
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC, Structured Finance Obligations - Debt Instruments 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
990
|
| Fair Value |
|
20
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,905
|
|
| Fair Value |
(35)
|
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
703
|
|
| Fair Value |
(13)
|
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,905
|
| Fair Value |
|
(22)
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
825
|
| Fair Value |
|
(10)
|
| Investment, Identifier [Axis]: Azurity Pharmaceuticals Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
4,037
|
| Fair Value |
|
(171)
|
| Investment, Identifier [Axis]: Azzurri Bidco Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,204
|
| Fair Value |
|
(113)
|
| Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,131
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,131
|
| Fair Value |
|
(36)
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
144
|
|
| Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
144
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: CF Newco Inc |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,575
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: CF Newco Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,575
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Carbon Topco, Inc. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,065
|
|
| Fair Value |
(8)
|
|
| Investment, Identifier [Axis]: Carbon Topco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,332
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Certania Beteiligungen GmbH |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,583
|
|
| Fair Value |
(111)
|
|
| Investment, Identifier [Axis]: Certania Beteiligungen GmbH, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
5,363
|
| Fair Value |
|
(117)
|
| Investment, Identifier [Axis]: Chord Searchlight, L.P |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,234
|
|
| Fair Value |
(78)
|
|
| Investment, Identifier [Axis]: Chord Searchlight, L.P, Other Secured Debt Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
5,234
|
| Fair Value |
|
(33)
|
| Investment, Identifier [Axis]: CohnReznick Advisory LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
19
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: CohnReznick Advisory LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
49
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
446
|
|
| Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
446
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP, Structured Finance Obligations - Debt Instruments 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
599
|
| Fair Value |
|
2
|
| Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP, Structured Finance Obligations - Debt Instruments 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
599
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: Creek Parent, Inc. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,754
|
|
| Fair Value |
(43)
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,754
|
| Fair Value |
|
(11)
|
| Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
138
|
|
| Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
144
|
| Fair Value |
|
(1)
|
| Investment, Identifier [Axis]: DigiCert Inc |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
4,746
|
|
| Fair Value |
(160)
|
|
| Investment, Identifier [Axis]: DigiCert Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
4,746
|
| Fair Value |
|
(54)
|
| Investment, Identifier [Axis]: Einstein Parent Inc |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,707
|
|
| Fair Value |
(99)
|
|
| Investment, Identifier [Axis]: Einstein Parent Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,707
|
| Fair Value |
|
(32)
|
| Investment, Identifier [Axis]: Espresso Bidco Inc. 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,593
|
|
| Fair Value |
(62)
|
|
| Investment, Identifier [Axis]: Espresso Bidco Inc. 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
289
|
|
| Fair Value |
(11)
|
|
| Investment, Identifier [Axis]: Espresso Bidco Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,583
|
| Fair Value |
|
(32)
|
| Investment, Identifier [Axis]: Espresso Bidco Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,593
|
| Fair Value |
|
(14)
|
| Investment, Identifier [Axis]: FC Compassus LLC 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,332
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: FC Compassus LLC 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
159
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: FC Compassus LLC 3 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,716
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: FC Compassus LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
159
|
| Fair Value |
|
2
|
| Investment, Identifier [Axis]: FC Compassus LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,332
|
| Fair Value |
|
13
|
| Investment, Identifier [Axis]: FC Compassus LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,716
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Femur Buyer Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
340
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: Flatiron Energy Holdco LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
19,919
|
|
| Fair Value |
(414)
|
|
| Investment, Identifier [Axis]: Flatiron Energy Holdco LLC, Other Secured Debt Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
35,559
|
| Fair Value |
|
(543)
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P., Other Secured Debt Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
12,500
|
| Fair Value |
|
(365)
|
| Investment, Identifier [Axis]: Grain Connect Limited 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,949
|
|
| Fair Value |
(191)
|
|
| Investment, Identifier [Axis]: Grain Connect Limited 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
587
|
|
| Fair Value |
(19)
|
|
| Investment, Identifier [Axis]: Grain Connect Limited 3 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,397
|
|
| Fair Value |
(45)
|
|
| Investment, Identifier [Axis]: Grain Connect Limited, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,446
|
| Fair Value |
|
(38)
|
| Investment, Identifier [Axis]: Grain Connect Limited, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
692
|
| Fair Value |
|
(18)
|
| Investment, Identifier [Axis]: Grain Connect Limited, 1st Lien Senior Secured Delayed Draw Loan 3 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
7,285
|
| Fair Value |
|
(193)
|
| Investment, Identifier [Axis]: Gymnation Rodney Limited |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,125
|
|
| Fair Value |
(91)
|
|
| Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,104
|
|
| Fair Value |
(21)
|
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc. 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,942
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc. 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,975
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,623
|
| Fair Value |
|
26
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,942
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Kabafusion Parent LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,300
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Link Apartments Opportunity Zone REIT, LLC, Other Secured Debt Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
255
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: MBS Services Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
20
|
| Fair Value |
|
(4)
|
| Investment, Identifier [Axis]: Madonna Bidco Ltd |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,460
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Madonna Bidco Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,483
|
| Fair Value |
|
15
|
| Investment, Identifier [Axis]: Montagu Lux Finco Sarl |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
7,042
|
|
| Fair Value |
(159)
|
|
| Investment, Identifier [Axis]: Montagu Lux Finco Sarl, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
7,242
|
| Fair Value |
|
(79)
|
| Investment, Identifier [Axis]: NTH Degree Purchaser Inc |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,792
|
|
| Fair Value |
(26)
|
|
| Investment, Identifier [Axis]: NTH Degree Purchaser Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,422
|
| Fair Value |
|
(18)
|
| Investment, Identifier [Axis]: NTH Degree Purchaser Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,792
|
| Fair Value |
|
(9)
|
| Investment, Identifier [Axis]: Navacord Intermediate Holdings Inc |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,413
|
|
| Fair Value |
(88)
|
|
| Investment, Identifier [Axis]: ONE Group, LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
776
|
|
| Fair Value |
(24)
|
|
| Investment, Identifier [Axis]: ONE Group, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
731
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: Orthrus Ltd |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,054
|
|
| Fair Value |
(19)
|
|
| Investment, Identifier [Axis]: Orthrus Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,071
|
| Fair Value |
|
(8)
|
| Investment, Identifier [Axis]: PBN II-A Equity Holdings L.P. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,693
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: PBN II-A Equity Holdings L.P., Structured Finance Obligations - Limited Partnership Interest |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
5,420
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: PF Finco PTY LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
952
|
| Fair Value |
|
(11)
|
| Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
78
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
72
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: RBP Global Holdings Ltd, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,878
|
| Fair Value |
|
(92)
|
| Investment, Identifier [Axis]: RH Buyer Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,226
|
| Fair Value |
|
(32)
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
222
|
| Fair Value |
|
1
|
| Investment, Identifier [Axis]: Retail Services WIS Corporation |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
5,186
|
|
| Fair Value |
(127)
|
|
| Investment, Identifier [Axis]: Retail Services WIS Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
5,186
|
| Fair Value |
|
(89)
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
849
|
|
| Fair Value |
(9)
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
849
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,434
|
|
| Fair Value |
(34)
|
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,680
|
|
| Fair Value |
(37)
|
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,434
|
| Fair Value |
|
(13)
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,437
|
| Fair Value |
|
(13)
|
| Investment, Identifier [Axis]: Saga Mid Co Limited 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
11,095
|
|
| Fair Value |
333
|
|
| Investment, Identifier [Axis]: Saga Mid Co Limited 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,842
|
|
| Fair Value |
55
|
|
| Investment, Identifier [Axis]: Saga Mid Co Limited, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
11,274
|
| Fair Value |
|
262
|
| Investment, Identifier [Axis]: Saga Mid Co Limited, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,871
|
| Fair Value |
|
43
|
| Investment, Identifier [Axis]: Shelley Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
982
|
| Fair Value |
|
(7)
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,996
|
|
| Fair Value |
(45)
|
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,935
|
|
| Fair Value |
(52)
|
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,201
|
| Fair Value |
|
(24)
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,387
|
| Fair Value |
|
(33)
|
| Investment, Identifier [Axis]: Sparkle Holdco 2 Corp. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,474
|
|
| Fair Value |
(64)
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,745
|
|
| Fair Value |
(43)
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
4,493
|
| Fair Value |
|
(17)
|
| Investment, Identifier [Axis]: Stack Sports Buyer, LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,994
|
|
| Fair Value |
(66)
|
|
| Investment, Identifier [Axis]: Stack Sports Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
4,071
|
| Fair Value |
|
(19)
|
| Investment, Identifier [Axis]: Stack Sports Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,994
|
| Fair Value |
|
(14)
|
| Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
7,911
|
| Fair Value |
|
(158)
|
| Investment, Identifier [Axis]: Tango Bidco SAS, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
409
|
| Fair Value |
|
(9)
|
| Investment, Identifier [Axis]: Tango Bidco SAS, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
671
|
| Fair Value |
|
(14)
|
| Investment, Identifier [Axis]: Team, Inc. |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,740
|
|
| Fair Value |
(71)
|
|
| Investment, Identifier [Axis]: Team, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,740
|
| Fair Value |
|
(45)
|
| Investment, Identifier [Axis]: Tex-Tech Industries Inc 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
804
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Tex-Tech Industries Inc 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
621
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Tex-Tech Industries, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
804
|
| Fair Value |
|
8
|
| Investment, Identifier [Axis]: Tex-Tech Industries, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,361
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Tikehau Motion Midco SARL |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
8,724
|
|
| Fair Value |
(188)
|
|
| Investment, Identifier [Axis]: Tikehau Motion Midco SARL, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
8,970
|
| Fair Value |
|
(102)
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,748
|
|
| Fair Value |
(112)
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
2,713
|
|
| Fair Value |
(81)
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,748
|
| Fair Value |
|
2
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
2,713
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
3,280
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
97
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
138
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
3,280
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Westlands Electric Power Company Investor, LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
8,125
|
|
| Fair Value |
(178)
|
|
| Investment, Identifier [Axis]: Westlands Power Company Investor, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
16,875
|
| Fair Value |
|
(334)
|
| Investment, Identifier [Axis]: Xponential Fitness LLC |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
395
|
|
| Fair Value |
(7)
|
|
| Investment, Identifier [Axis]: Xponential Fitness LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
658
|
| Fair Value |
|
(10)
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 1 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
1,498
|
|
| Fair Value |
(12)
|
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 2 |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
491
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
1,867
|
| Fair Value |
|
9
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Schedule of Investments [Line Items] |
|
|
| Unfunded Commitment |
|
803
|
| Fair Value |
|
$ 0
|