COMMITMENTS AND CONTINGENCIES - Schedule of Fund’s Unfunded Commitments (Details) - USD ($)
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Sep. 30, 2026 |
Dec. 31, 2025 |
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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$ 18,750,000
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| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[1] |
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$ 2,490,000
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| Investment, Identifier [Axis]: AL GCX Holdings, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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19,253,000
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| Investment, Identifier [Axis]: AL GCX Holdings, LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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12,000,000
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| Investment, Identifier [Axis]: AL NGPL Holdings, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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2,700,000
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| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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496,000
|
| Investment, Identifier [Axis]: Alpha Generation LLC | First lien senior secured loans 1 |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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20,549,000
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| Investment, Identifier [Axis]: Alpha Generation LLC | First lien senior secured loans 2 |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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15,137,000
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| Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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10,258,000
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| Investment, Identifier [Axis]: Applied Systems, Inc. , First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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2,538,000
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| Investment, Identifier [Axis]: Astoria Energy LLC | First lien senior secured loans 1 |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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20,423,000
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| Investment, Identifier [Axis]: Astoria Energy LLC | First lien senior secured loans 2 |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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13,612,000
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| Investment, Identifier [Axis]: Astoria Energy LLC, First lien senior secured loans 1 |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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6,989,000
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| Investment, Identifier [Axis]: Astoria Energy LLC, First lien senior secured loans 2 |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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2,121,000
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| Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C., First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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8,865,000
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| Investment, Identifier [Axis]: Bayonne Energy Center, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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17,565,000
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| Investment, Identifier [Axis]: Bayonne Energy Center, LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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9,113,000
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| Investment, Identifier [Axis]: Blackfin Pipeline LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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7,471,000
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| Investment, Identifier [Axis]: Blackfin Pipeline LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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6,000,000
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| Investment, Identifier [Axis]: Buckeye Partners LP | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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3,962,000
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| Investment, Identifier [Axis]: Buckeye Partners LP, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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3,992,000
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| Investment, Identifier [Axis]: CMH01 Holdings LP | Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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165,000,000
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125,000,000
|
| Unfunded Amount |
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14,721,000
|
44,071,000
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| Investment, Identifier [Axis]: CMH01 Holdings LP | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[2],[3] |
150,279,000
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| Investment, Identifier [Axis]: CMH01 Holdings LP, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[4],[5] |
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80,929,000
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| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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18,718,000
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| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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2,282,000
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| Investment, Identifier [Axis]: CPV Fairview, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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28,999,000
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| Investment, Identifier [Axis]: CPV Fairview, LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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6,000,000
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| Investment, Identifier [Axis]: CW Nest Property Owner LLC | Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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100,000,000
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100,000,000
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| Unfunded Amount |
|
17,112,000
|
81,159,000
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| Investment, Identifier [Axis]: CW Nest Property Owner LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[2],[3] |
82,888,000
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| Investment, Identifier [Axis]: CW Nest Property Owner LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[4],[5] |
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18,841,000
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| Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. , First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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6,354,000
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| Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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6,354,000
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| Investment, Identifier [Axis]: Carroll County Energy LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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24,473,000
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| Investment, Identifier [Axis]: Carroll County Energy LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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16,958,000
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| Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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3,699,000
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| Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien snior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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3,985,000
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| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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12,637,000
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| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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11,623,000
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| Investment, Identifier [Axis]: Colossus AcquireCo LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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19,223,000
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| Investment, Identifier [Axis]: Colossus AcquireCo LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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10,548,000
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| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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3,935,000
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| Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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4,974,000
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| Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[6] |
31,542,000
|
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| Investment, Identifier [Axis]: Coreweave Financing DDTL V-V, LLC | Delayed Draw Term Loan |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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40,071,000
|
|
| Unfunded Amount |
|
16,111,000
|
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| Investment, Identifier [Axis]: Coreweave Financing DDTL V-V, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[2],[6] |
23,960,000
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| Investment, Identifier [Axis]: Cornerstone Generation, LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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8,738,000
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| Investment, Identifier [Axis]: Covanta Holding Corporation | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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4,474,000
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| Investment, Identifier [Axis]: Covanta Holding Corporation, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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4,500,000
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| Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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4,136,000
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| Investment, Identifier [Axis]: ELK Grove Village Property LLC | Corporate bonds |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[3] |
30,000,000
|
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| Investment, Identifier [Axis]: EMG Utica Midstream Holdings, LLC | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
[3] |
5,500,000
|
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| Investment, Identifier [Axis]: Ellucian Holdings Inc. | First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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6,966,000
|
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| Investment, Identifier [Axis]: Ellucian Holdings Inc., First lien senior secured loans |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
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|
7,019,000
|
| Investment, Identifier [Axis]: EnergySolutions, LLC | First lien senior secured loan |
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
|
14,054,000
|
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| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) |
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|
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
|
4,755
|
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| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) 1 |
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|
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| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
|
46
|
173,000
|
| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) 2 |
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| Schedule of Investments [Line Items] |
|
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| Units/Total Commitments |
|
|
174,000
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP | First lien senior secured loans |
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|
|
| Schedule of Investments [Line Items] |
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| Units/Total Commitments |
|
59,181,000
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loans 1 |
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|
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| Schedule of Investments [Line Items] |
|
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| Units/Total Commitments |
|
|
3,476,000
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loans 2 |
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|
|
| Schedule of Investments [Line Items] |
|
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| Units/Total Commitments |
|
|
8,161,000
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P. | First lien senior secured loans |
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|
|
| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
|
11,981,000
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loans |
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|
|
| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
|
|
5,000,000
|
| Investment, Identifier [Axis]: Galaxy Helios LLC | Delayed Draw Term Loan |
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|
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| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
|
97,019,000
|
100,000,000
|
| Unfunded Amount |
|
5,347,000
|
37,287,000
|
| Investment, Identifier [Axis]: Galaxy Helios LLC | First lien senior secured loans |
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|
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| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
[2],[3] |
91,672,000
|
|
| Investment, Identifier [Axis]: Galaxy Helios LLC, First lien senior secured loans |
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|
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| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
[4],[5] |
|
62,713,000
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC | First lien senior secured loans |
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|
|
| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
|
18,486,000
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
5,333,000
|
| Investment, Identifier [Axis]: Hill Top Energy Center, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
|
54,077,000
|
|
| Investment, Identifier [Axis]: Hill Top Energy Center, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
11,842,000
|
| Investment, Identifier [Axis]: ITT Holdings LLC | Corporate bonds |
|
|
|
| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
|
3,508,000
|
|
| Investment, Identifier [Axis]: ITT Holdings LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
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| Units/Total Commitments |
|
12,972,000
|
|
| Investment, Identifier [Axis]: ITT Holdings LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
1,739,000
|
| Investment, Identifier [Axis]: Independent power and renewable electricity producers | Corporate bonds |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
6,000,000
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
4,394,000
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
4,817,000
|
| Investment, Identifier [Axis]: Isotope FinCo S.a r.l. | First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[3],[6] |
6,000,000
|
|
| Investment, Identifier [Axis]: Jackson Generation, LLC | First lien senior secured loans 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
47,500,000
|
|
| Investment, Identifier [Axis]: Jackson Generation, LLC | First lien senior secured loans 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
5,500,000
|
|
| Investment, Identifier [Axis]: Kodiak Gas Services, LLC | Corporate bonds 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
6,500,000
|
|
| Investment, Identifier [Axis]: Kodiak Gas Services, LLC | Corporate bonds 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
5,500,000
|
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
32,393,000
|
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
12,903,000
|
| Investment, Identifier [Axis]: Lightning Power, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
5,869,000
|
|
| Investment, Identifier [Axis]: Lightning Power, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[1] |
|
2,914,000
|
| Investment, Identifier [Axis]: M6 ETX Holdings II Midco LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
11,472,000
|
| Investment, Identifier [Axis]: MS FLNGI Owner Holdco, LLC | Senior subordinated loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[3] |
200,000,000
|
|
| Investment, Identifier [Axis]: NRG Energy Inc | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
3,975,000
|
|
| Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
8,413,000
|
| Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
1,995,000
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
5,381,000
|
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
3,889,000
|
| Investment, Identifier [Axis]: Pathfinder Power, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
49,746,000
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC | Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
9,979,000
|
|
| Unfunded Amount |
|
1,616,000
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC | First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[2] |
8,363,000
|
|
| Investment, Identifier [Axis]: Pioneer JV Holdings LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
770,725,000
|
768,580,000
|
| Unfunded Amount |
|
45,145,000
|
43,000,000
|
| Investment, Identifier [Axis]: Potomac Energy Center, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
47,614,000
|
|
| Investment, Identifier [Axis]: Potomac Energy Center, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
12,356,000
|
| Investment, Identifier [Axis]: PowerHouse Data LCX, LLC | Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
75,000,000
|
75,000,000
|
| Unfunded Amount |
|
19,300,000
|
59,622,000
|
| Investment, Identifier [Axis]: PowerHouse Data LCX, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[2],[3] |
55,700,000
|
|
| Investment, Identifier [Axis]: PowerHouse Data LCX, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[4],[5] |
|
15,379,000
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
14,744,000
|
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
8,825,000
|
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
6,823,000
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC | Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
16,974,000
|
|
| Unfunded Amount |
|
1,865,000
|
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC | First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[2] |
15,110,000
|
|
| Investment, Identifier [Axis]: QTS Thunder Managing Issuer, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
25,955,000
|
|
| Investment, Identifier [Axis]: Ravens Edge Renewables, LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
1,405,333,000
|
|
| Unfunded Amount |
|
963,728,000
|
|
| Investment, Identifier [Axis]: Resilience Parent, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
31,540,000
|
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, L.P, Senior subordinated loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[4],[5],[7] |
|
38,542,000
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, L.P. | Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
185,000,000
|
185,000,000
|
| Unfunded Amount |
|
0
|
146,458,000
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, L.P. | Senior subordinated loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[2],[3] |
185,000,000
|
|
| Investment, Identifier [Axis]: Rosen International S.a r.l. | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
26,223,000
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc. | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
39,482,000
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
7,500,000
|
| Investment, Identifier [Axis]: SI SNM01A Aggregator LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
219,853,000
|
|
| Unfunded Amount |
|
33,236,000
|
|
| Investment, Identifier [Axis]: SI SNM01B Aggregator JV LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
723,016,000
|
|
| Unfunded Amount |
|
116,393,000
|
|
| Investment, Identifier [Axis]: Saber Power Services, LLC | Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
5,500,000
|
|
| Unfunded Amount |
|
839,000
|
|
| Investment, Identifier [Axis]: Saber Power Services, LLC | First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[2] |
4,661,000
|
|
| Investment, Identifier [Axis]: Sierra Equity Holdings LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
443,991,000
|
425,424,000
|
| Unfunded Amount |
|
0
|
271,994,000
|
| Investment, Identifier [Axis]: South Field Energy LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
37,787,000
|
|
| Investment, Identifier [Axis]: South Field Energy LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
10,937,000
|
| Investment, Identifier [Axis]: Stack SJ Holdings Parent A-I, LLC | Delayed Draw Term Loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
137,500,000
|
137,500,000
|
| Unfunded Amount |
|
8,435,000
|
81,758,000
|
| Investment, Identifier [Axis]: Stack SJ Holdings Parent A-I, LLC | Senior subordinated loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[2],[3] |
129,065,000
|
|
| Investment, Identifier [Axis]: Stack SJ Holdings Parent A-I, LLC, Senior subordinated loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[4],[5],[7] |
|
55,742,000
|
| Investment, Identifier [Axis]: Summit Midstream Holdings LLC | Corporate bonds |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
2,000,000
|
|
| Investment, Identifier [Axis]: Sunrun Acropolis Owner 2026, LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
500,000,000
|
|
| Unfunded Amount |
|
462,500,000
|
|
| Investment, Identifier [Axis]: Talen Energy Supply LLC , First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[1] |
|
11,461,000
|
| Investment, Identifier [Axis]: Tango Holdings, LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
803,569,000
|
517,419,000
|
| Unfunded Amount |
|
94,661,000
|
29,250,000
|
| Investment, Identifier [Axis]: TerraForm Power Operating, LLC , First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
3,484,000
|
| Investment, Identifier [Axis]: Tiger Acquisition, LLC | First lien senior secured loans 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
25,615,000
|
|
| Investment, Identifier [Axis]: Tiger Acquisition, LLC | First lien senior secured loans 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
4,731,000
|
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P. | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
26,619,000
|
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
13,507,000
|
| Investment, Identifier [Axis]: Traverse Midstream Partners LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
8,250,000
|
| Investment, Identifier [Axis]: Trilon Group, LLC | First lien senior secured loan |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
6,163,000
|
|
| Investment, Identifier [Axis]: USA Compression Partners LP / USA Compression Finance Corp | Corporate bonds 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
3,500,000
|
|
| Investment, Identifier [Axis]: USA Compression Partners LP / USA Compression Finance Corp | Corporate bonds 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
3,500,000
|
|
| Investment, Identifier [Axis]: Venture Global | First lien senior secured loans 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
10,465,000
|
|
| Investment, Identifier [Axis]: Venture Global | First lien senior secured loans 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[6] |
3,990,000
|
|
| Investment, Identifier [Axis]: Venture Global | First lien senior secured loans 3 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[3],[6] |
1,309,000
|
|
| Investment, Identifier [Axis]: Venture Global, First lien senior secured loans 1 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[1] |
|
1,577,000
|
| Investment, Identifier [Axis]: Venture Global, First lien senior secured loans 2 |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
[1],[5] |
|
197,000
|
| Investment, Identifier [Axis]: Voyager JV Holdings LLC | Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
445,098,000
|
|
| Unfunded Amount |
|
222,549,000
|
|
| Investment, Identifier [Axis]: WEC US Holdings Inc. | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
36,178,000
|
|
| Investment, Identifier [Axis]: WEC US Holdings Inc., First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
6,174,000
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
23,008,000
|
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
3,550,000
|
| Investment, Identifier [Axis]: WhiteWater Whistler Holdings, LLC | First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
$ 18,497,000
|
|
| Investment, Identifier [Axis]: WhiteWater Whistler Holdings, LLC, First lien senior secured loans |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Units/Total Commitments |
|
|
$ 13,487,000
|
|
|