v3.26.3
CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical)
 9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Fair Value Percentage of Net Assets 99.90% [1],[2],[3] 99.00% [4],[5],[6]
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent) 0.10% [1],[2],[3] 1.00% [4],[5],[6]
NET ASSETS (as a percent) 100.00% [1],[2],[3] 100.00% [4],[5],[6]
LOCI Topoco Limited    
Fair Value Percentage of Net Assets 6.60% 7.50%
First lien    
Fair Value Percentage of Net Assets 4.40% [1],[2],[3] 4.70% [4],[5],[6]
First lien | Commercial and Professional Services | Lawn Doctor, Inc.    
Variable rate 4.60% 4.60%
First lien | Engineered Products    
Variable rate 3.75% 3.79%
First lien | Engineered Products | Vektek Holdings, LLC    
Variable rate   4.35%
Secured    
Fair Value Percentage of Net Assets 11.50% [1],[2],[3] 12.40% [4],[5],[6]
Second lien    
Fair Value Percentage of Net Assets 4.10% [1],[2],[3] 4.50% [4],[5],[6]
Senior Secured PIK Notes    
Investment, interest rate, paid in kind 1.20% [1],[2],[3] 1.30% [4],[5],[6]
Senior Secured PIK Notes | LOCI Topoco Limited 3.84% PIK 1    
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent) [4],[5],[6],[7],[8],[9]   3.84%
Senior Secured PIK Notes | LOCI Topoco Limited 3.84% PIK 2    
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent) [4],[5],[6],[7],[8],[10]   3.84%
Senior Secured PIK Notes | Legal Services | LOCI Topoco Limited 3.84% PIK 1    
Investment, interest rate, paid in kind [1],[2],[3],[11],[12],[13],[14] 3.84%  
Preferred Equity    
Fair Value Percentage of Net Assets 5.40% [1],[2],[3] 5.70% [4],[5],[6]
Preferred Equity | LOCI Topoco Limited 8.16% PIK    
Investment, interest rate, paid in kind [4],[5],[6],[7],[8],[15]   8.16%
Preferred Equity | LOCI Topoco Limited 8.5% PIK    
Investment, interest rate, paid in kind 8.50% [1],[2],[3],[11],[12],[16] 8.50% [4],[5],[6],[7],[8],[17]
Preferred Equity | LOCI Topoco Limited 12.0% PIK    
Investment, interest rate, paid in kind 12.00% [1],[2],[3],[11],[12],[18] 12.00% [4],[5],[6],[7],[8],[19]
Common Equity, Investment    
Fair Value Percentage of Net Assets 73.30% [1],[2],[3] 70.40% [4],[5],[6]
A2 Preferred Shares    
Investment, interest rate, paid in kind 12.00%  
Tranche A2 PIK Notes and Tranche B2 PIK Notes    
Investment, interest rate, paid in kind 3.84%  
Investment interest rate, principal balances compounded annually, paid in kind, percent 0.12  
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.
[7] LBR is headquartered in the United Kingdom. LBR investment represents 7.5% of net assets based on fair value as of December 31, 2025.
[8] PIK income is computed at the contractual rate in each applicable agreement and is accrued and recorded as income and capitalized to the principal balance on the anniversary date, as applicable.
[9] Represents Tranche A2 PIK Notes, which are subordinate to other notes issued by LOCI Midco 1 Limited (subsidiary of LOCI TopCo Limited).
[10] Represents Tranche B2 PIK Notes, which are subordinate to other notes issued by LOCI Midco I Limited (subsidiary of LOCI TopCo Limited).
[11] LBR is headquartered in the United Kingdom. LBR investment represents 6.6% of net assets based on fair value as of September 30, 2026.
[12] PIK income is computed at the contractual rate in each applicable agreement and is accrued and recorded as PIK receivable and capitalized to the principal balance on the anniversary date, as applicable.
[13] Represents Tranche A2 PIK Notes, which are subordinate to other notes issued by LOCI Midco 1 Limited (subsidiary of LOCI TopCo Limited).
[14] Represents Tranche B2 PIK Notes, which are subordinate to other notes issued by LOCI Midco I Limited (subsidiary of LOCI TopCo Limited).
[15] Represents A2 Preferred Share of LOCI TopCo Limited.
[16] Represents B2 Preferred Shares of LOCI TopCo Limited.
[17] Represents B2 Preferred Shares of LOCI TopCo Limited.
[18] Represents B3 Preferred Shares of LOCI TopCo Limited.
[19] Represents B3 Preferred Shares of LOCI TopCo Limited.