CONSOLIDATED SCHEDULE OF INVESTMENTS - PY (Parenthetical) - USD ($)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| % of Net Assets |
|
136.77%
|
148.98%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 3,120,386,000
|
|
| Fair value, ending balance |
|
$ 10,566,935,000
|
$ 3,120,386,000
|
| Investment, Affiliated Issuer |
|
|
|
| % of Net Assets |
|
12.35%
|
12.07%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 252,545,000
|
$ 0
|
| Gross Additions |
|
749,844,000
|
238,347,000
|
| Gross Reductions |
|
49,957,000
|
0
|
| Net realized gains/(losses) |
|
0
|
0
|
| Net unrealized gains/(losses) |
|
1,556,000
|
14,198,000
|
| Fair value, ending balance |
|
953,988,000
|
252,545,000
|
| Dividend and Interest Income |
|
$ 33,281,000
|
$ 0
|
| Investments, At Fair Value, And Other Non-Qualifying Assets | Customer Concentration Risk | Non-Qualifying Assets |
|
|
|
| % of Total Assets |
|
|
70.00%
|
| Concentration risk |
|
6.68%
|
0.54%
|
| Investment, Identifier [Axis]: AEJV SPV LP Membership Interest | Affiliated Issuer |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 0
|
|
| Gross Additions |
|
738,725,000
|
|
| Gross Reductions |
|
47,051,000
|
|
| Net realized gains/(losses) |
|
0
|
|
| Net unrealized gains/(losses) |
|
402,000
|
|
| Fair value, ending balance |
|
692,076,000
|
$ 0
|
| Dividend and Interest Income |
|
10,328,000
|
|
| Investment, Identifier [Axis]: AEJV SPV LP Membership Interest, Common equity | Affiliated Issuer |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[1],[2],[3],[4] |
692,076,000
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
18,718,000
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[5] |
2,494,000
|
|
| Fair value, ending balance |
[5] |
|
2,494,000
|
| Investment, Identifier [Axis]: AL GCX Holdings, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
19,244,000
|
|
| Investment, Identifier [Axis]: AL GCX Holdings, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
12,008,000
|
|
| Fair value, ending balance |
|
|
12,008,000
|
| Investment, Identifier [Axis]: AL NGPL Holdings, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
2,698,000
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
495,000
|
|
| Fair value, ending balance |
|
|
495,000
|
| Investment, Identifier [Axis]: Alpha Generation LLC | First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
20,390,000
|
|
| Investment, Identifier [Axis]: Alpha Generation LLC | First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
15,005,000
|
|
| Investment, Identifier [Axis]: Alpha Generation LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
10,285,000
|
|
| Fair value, ending balance |
|
|
10,285,000
|
| Investment, Identifier [Axis]: Applied Systems, Inc. , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
2,552,000
|
|
| Fair value, ending balance |
|
|
2,552,000
|
| Investment, Identifier [Axis]: Aspen Renewables Equity Holdings LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4] |
487,701,000
|
|
| Investment, Identifier [Axis]: Aspen Renewables Equity Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[6],[7],[8] |
479,667,000
|
|
| Fair value, ending balance |
[6],[7],[8] |
|
479,667,000
|
| Investment, Identifier [Axis]: Astoria Energy LLC | First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
20,470,000
|
|
| Investment, Identifier [Axis]: Astoria Energy LLC | First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
13,643,000
|
|
| Investment, Identifier [Axis]: Astoria Energy LLC, First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
7,035,000
|
|
| Fair value, ending balance |
|
|
7,035,000
|
| Investment, Identifier [Axis]: Astoria Energy LLC, First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
2,135,000
|
|
| Fair value, ending balance |
|
|
2,135,000
|
| Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
8,909,000
|
|
| Fair value, ending balance |
|
|
8,909,000
|
| Investment, Identifier [Axis]: Bayonne Energy Center, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
17,620,000
|
|
| Investment, Identifier [Axis]: Bayonne Energy Center, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
9,165,000
|
|
| Fair value, ending balance |
|
|
9,165,000
|
| Investment, Identifier [Axis]: Blackfin Pipeline LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
7,486,000
|
|
| Investment, Identifier [Axis]: Blackfin Pipeline LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
6,005,000
|
|
| Fair value, ending balance |
|
|
6,005,000
|
| Investment, Identifier [Axis]: Buckeye Partners LP | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
3,959,000
|
|
| Investment, Identifier [Axis]: Buckeye Partners LP, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
4,011,000
|
|
| Fair value, ending balance |
|
|
4,011,000
|
| Investment, Identifier [Axis]: CMH01 Holdings LP | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[9] |
150,279,000
|
|
| Investment, Identifier [Axis]: CMH01 Holdings LP, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[8],[10] |
77,179,000
|
|
| Fair value, ending balance |
[8],[10] |
|
77,179,000
|
| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
18,756,000
|
|
| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
2,295,000
|
|
| Fair value, ending balance |
|
|
2,295,000
|
| Investment, Identifier [Axis]: CPV Fairview, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
29,063,000
|
|
| Investment, Identifier [Axis]: CPV Fairview, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
6,021,000
|
|
| Fair value, ending balance |
|
|
6,021,000
|
| Investment, Identifier [Axis]: CW Nest Property Owner LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[9] |
80,451,000
|
|
| Investment, Identifier [Axis]: CW Nest Property Owner LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[8],[10] |
14,591,000
|
|
| Fair value, ending balance |
[8],[10] |
|
14,591,000
|
| Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
6,357,000
|
|
| Fair value, ending balance |
|
|
6,357,000
|
| Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
6,351,000
|
|
| Investment, Identifier [Axis]: Carroll County Energy LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
24,534,000
|
|
| Investment, Identifier [Axis]: Carroll County Energy LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
17,021,000
|
|
| Fair value, ending balance |
|
|
17,021,000
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
3,505,000
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien snior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
3,988,000
|
|
| Fair value, ending balance |
|
|
3,988,000
|
| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
12,612,000
|
|
| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
11,684,000
|
|
| Fair value, ending balance |
|
|
11,684,000
|
| Investment, Identifier [Axis]: Colossus AcquireCo LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
19,117,000
|
|
| Investment, Identifier [Axis]: Colossus AcquireCo LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
10,535,000
|
|
| Fair value, ending balance |
|
|
10,535,000
|
| Investment, Identifier [Axis]: Commonwealth LNG Intermediate Parent, LLC | Preferred equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4] |
1,047,597,000
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
3,864,000
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
4,878,000
|
|
| Fair value, ending balance |
|
|
4,878,000
|
| Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
31,749,000
|
|
| Investment, Identifier [Axis]: Coreweave Financing DDTL V-V, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[9],[11] |
24,210,000
|
|
| Investment, Identifier [Axis]: Cornerstone Generation, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 8,807,000
|
|
| Fair value, ending balance |
|
|
8,807,000
|
| Investment, Identifier [Axis]: Corporate bonds |
|
|
|
| % of Net Assets |
|
0.77%
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
$ 59,122,000
|
|
| Investment, Identifier [Axis]: Covanta Holding Corporation | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
4,467,000
|
|
| Investment, Identifier [Axis]: Covanta Holding Corporation, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 4,500,000
|
|
| Fair value, ending balance |
|
|
$ 4,500,000
|
| Investment, Identifier [Axis]: Denali Equity Holdings LLC |
|
|
|
| % of Net Assets |
|
110.69%
|
120.43%
|
| % of Total Assets |
|
77.74%
|
73.01%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 2,522,500,000
|
|
| Fair value, ending balance |
|
8,551,600,000
|
$ 2,522,500,000
|
| Investment, Identifier [Axis]: Denali Equity Holdings LLC | Other equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4] |
352,779,000
|
|
| Investment, Identifier [Axis]: Denali Equity Holdings LLC, Other equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[6],[7],[8] |
354,399,000
|
|
| Fair value, ending balance |
[6],[7],[8] |
|
354,399,000
|
| Investment, Identifier [Axis]: EFS Cogen Holdings I LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
4,165,000
|
|
| Fair value, ending balance |
|
|
4,165,000
|
| Investment, Identifier [Axis]: ELK Grove Village Property LLC | Corporate bonds |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4] |
29,400,000
|
|
| Investment, Identifier [Axis]: EMG Utica Midstream Holdings, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4] |
$ 5,500,000
|
|
| Investment, Identifier [Axis]: ET Rover Pipeline LLC |Common equity |
|
|
|
| % of Net Assets |
|
20.45%
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4] |
$ 1,580,270,000
|
|
| Investment, Identifier [Axis]: Ellucian Holdings Inc. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
6,836,000
|
|
| Investment, Identifier [Axis]: Ellucian Holdings Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
7,055,000
|
|
| Fair value, ending balance |
|
|
7,055,000
|
| Investment, Identifier [Axis]: EnergySolutions, LLC | First lien senior secured loan |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
14,049,000
|
|
| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
4,755,000
|
|
| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
173,000
|
|
| Fair value, ending balance |
|
46,000
|
173,000
|
| Investment, Identifier [Axis]: First American U.S. Treasury Sweep (Y Shares) 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 174,000
|
|
| Fair value, ending balance |
|
|
$ 174,000
|
| Investment, Identifier [Axis]: First lien senior secured loans |
|
|
|
| % of Net Assets |
|
18.72%
|
24.27%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 508,273,000
|
|
| Fair value, ending balance |
|
1,446,172,000
|
$ 508,273,000
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
59,390,000
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
3,477,000
|
|
| Fair value, ending balance |
|
|
3,477,000
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP, First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
8,185,000
|
|
| Fair value, ending balance |
|
|
8,185,000
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
11,981,000
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, L.P., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
5,005,000
|
|
| Fair value, ending balance |
|
|
5,005,000
|
| Investment, Identifier [Axis]: Galaxy Helios LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[9] |
91,180,000
|
|
| Investment, Identifier [Axis]: Galaxy Helios LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[8],[10] |
58,963,000
|
|
| Fair value, ending balance |
[8],[10] |
|
58,963,000
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
18,522,000
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
5,363,000
|
|
| Fair value, ending balance |
|
|
5,363,000
|
| Investment, Identifier [Axis]: Hill Top Energy Center, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
54,144,000
|
|
| Investment, Identifier [Axis]: Hill Top Energy Center, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
11,945,000
|
|
| Fair value, ending balance |
|
|
11,945,000
|
| Investment, Identifier [Axis]: ITT Holdings LLC | Corporate bonds |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
3,436,000
|
|
| Investment, Identifier [Axis]: ITT Holdings LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
12,948,000
|
|
| Investment, Identifier [Axis]: ITT Holdings LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
1,748,000
|
|
| Fair value, ending balance |
|
|
1,748,000
|
| Investment, Identifier [Axis]: Independent power and renewable electricity producers | Corporate bonds |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
5,822,000
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
4,409,000
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
4,830,000
|
|
| Fair value, ending balance |
|
|
4,830,000
|
| Investment, Identifier [Axis]: Isotope FinCo S.a r.l. | First lien senior secured loan |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[11] |
6,000,000
|
|
| Investment, Identifier [Axis]: Jackson Generation, LLC | First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
47,203,000
|
|
| Investment, Identifier [Axis]: Jackson Generation, LLC | First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
5,479,000
|
|
| Investment, Identifier [Axis]: Kodiak Gas Services, LLC | Corporate bonds 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
6,258,000
|
|
| Investment, Identifier [Axis]: Kodiak Gas Services, LLC | Corporate bonds 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
5,311,000
|
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
32,535,000
|
|
| Investment, Identifier [Axis]: Lackawanna Energy Center LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
12,971,000
|
|
| Fair value, ending balance |
|
|
12,971,000
|
| Investment, Identifier [Axis]: Lightning Power, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
5,863,000
|
|
| Investment, Identifier [Axis]: Lightning Power, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[5] |
2,926,000
|
|
| Fair value, ending balance |
[5] |
|
2,926,000
|
| Investment, Identifier [Axis]: M6 ETX Holdings II Midco LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
11,525,000
|
|
| Fair value, ending balance |
|
|
11,525,000
|
| Investment, Identifier [Axis]: MS FLNGI Owner Holdco, LLC | Senior subordinated loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4] |
196,000,000
|
|
| Investment, Identifier [Axis]: Meade Pipeline Co LLC | Affiliated Issuer |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
214,956,000
|
0
|
| Gross Additions |
|
9,451,000
|
202,888,000
|
| Gross Reductions |
|
2,509,000
|
0
|
| Net realized gains/(losses) |
|
0
|
0
|
| Net unrealized gains/(losses) |
|
1,020,000
|
12,068,000
|
| Fair value, ending balance |
|
222,918,000
|
214,956,000
|
| Dividend and Interest Income |
|
20,769,000
|
0
|
| Investment, Identifier [Axis]: Meade Pipeline Co LLC, Common equity | Affiliated Investment |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[6],[7],[8] |
214,956,000
|
|
| Fair value, ending balance |
[6],[7],[8] |
|
214,956,000
|
| Investment, Identifier [Axis]: Meade Pipeline Co LLC, Common equity | Affiliated Issuer |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[1],[2],[3],[4] |
222,918,000
|
|
| Investment, Identifier [Axis]: Meridiam North America Core Infrastructure Fund I (Domestic), LP | Other equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[11] |
596,659,000
|
|
| Investment, Identifier [Axis]: NRG Energy Inc | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
3,966,000
|
|
| Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
8,446,000
|
|
| Fair value, ending balance |
|
|
8,446,000
|
| Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
2,001,000
|
|
| Fair value, ending balance |
|
|
2,001,000
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
5,399,000
|
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
3,884,000
|
|
| Fair value, ending balance |
|
|
3,884,000
|
| Investment, Identifier [Axis]: Pathfinder Power, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
49,659,000
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC | First lien senior secured loan |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[9] |
8,388,000
|
|
| Investment, Identifier [Axis]: Pioneer JV Holdings LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
758,886,000
|
|
| Investment, Identifier [Axis]: Pioneer JV Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[6],[7],[8],[10] |
753,613,000
|
|
| Fair value, ending balance |
[6],[7],[8],[10] |
|
753,613,000
|
| Investment, Identifier [Axis]: Potomac Energy Center, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
47,852,000
|
|
| Investment, Identifier [Axis]: Potomac Energy Center, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
12,449,000
|
|
| Fair value, ending balance |
|
|
12,449,000
|
| Investment, Identifier [Axis]: PowerHouse Data LCX, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[9] |
55,320,000
|
|
| Investment, Identifier [Axis]: PowerHouse Data LCX, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[8],[10] |
14,440,000
|
|
| Fair value, ending balance |
[8],[10] |
|
14,440,000
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
14,772,000
|
|
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
8,867,000
|
|
| Fair value, ending balance |
|
|
8,867,000
|
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
6,839,000
|
|
| Fair value, ending balance |
|
|
6,839,000
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC | First lien senior secured loan |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[9] |
15,128,000
|
|
| Investment, Identifier [Axis]: QTS Thunder Managing Issuer, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
25,631,000
|
|
| Investment, Identifier [Axis]: Ravens Edge Renewables, LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
441,605,000
|
|
| Investment, Identifier [Axis]: Redwood Meade Midstream MPC, LLC | Affiliated Issuer |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
37,589,000
|
0
|
| Gross Additions |
|
1,668,000
|
35,459,000
|
| Gross Reductions |
|
397,000
|
0
|
| Net realized gains/(losses) |
|
0
|
0
|
| Net unrealized gains/(losses) |
|
134,000
|
2,130,000
|
| Fair value, ending balance |
|
38,994,000
|
37,589,000
|
| Dividend and Interest Income |
|
2,184,000
|
0
|
| Investment, Identifier [Axis]: Redwood Meade Midstream MPC, LLC, Common equity | Affiliated Investment |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[6],[7],[8] |
37,589,000
|
|
| Fair value, ending balance |
[6],[7],[8] |
|
37,589,000
|
| Investment, Identifier [Axis]: Redwood Meade Midstream MPC, LLC, Common equity | Affiliated Issuer |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[1],[2],[3],[4] |
38,994,000
|
|
| Investment, Identifier [Axis]: Resilience Parent, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
31,468,000
|
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, L.P, Senior subordinated loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[7],[8],[10] |
35,304,000
|
|
| Fair value, ending balance |
[7],[8],[10] |
|
35,304,000
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, L.P. | Senior subordinated loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[9] |
185,000,000
|
|
| Investment, Identifier [Axis]: Rosen International S.a r.l. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
26,236,000
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
39,147,000
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
7,511,000
|
|
| Fair value, ending balance |
|
|
$ 7,511,000
|
| Investment, Identifier [Axis]: SI SNM01A Aggregator LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
186,667,000
|
|
| Investment, Identifier [Axis]: SI SNM01B Aggregator JV LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
607,170,000
|
|
| Investment, Identifier [Axis]: Saber Power Services, LLC | First lien senior secured loan |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[9] |
$ 4,630,000
|
|
| Investment, Identifier [Axis]: Senior subordinated loans |
|
|
|
| % of Net Assets |
|
6.59%
|
4.28%
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 89,618,000
|
|
| Fair value, ending balance |
|
510,064,000
|
$ 89,618,000
|
| Investment, Identifier [Axis]: Sierra Equity Holdings LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
499,710,000
|
|
| Investment, Identifier [Axis]: Sierra Equity Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[6],[7],[8],[10] |
155,587,000
|
|
| Fair value, ending balance |
[6],[7],[8],[10] |
|
155,587,000
|
| Investment, Identifier [Axis]: South Field Energy LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
37,940,000
|
|
| Investment, Identifier [Axis]: South Field Energy LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
11,006,000
|
|
| Fair value, ending balance |
|
|
11,006,000
|
| Investment, Identifier [Axis]: Stack SJ Holdings Parent A-I, LLC | Senior subordinated loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[9] |
129,064,000
|
|
| Investment, Identifier [Axis]: Stack SJ Holdings Parent A-I, LLC, Senior subordinated loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[7],[8],[10] |
54,314,000
|
|
| Fair value, ending balance |
[7],[8],[10] |
|
54,314,000
|
| Investment, Identifier [Axis]: Summit Midstream Holdings LLC | Corporate bonds |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
2,040,000
|
|
| Investment, Identifier [Axis]: Sunrun Acropolis Owner 2026, LLC | Other equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
38,158,000
|
|
| Investment, Identifier [Axis]: Talen Energy Supply LLC , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[5] |
11,454,000
|
|
| Fair value, ending balance |
[5] |
|
11,454,000
|
| Investment, Identifier [Axis]: Tango Holdings LLC, Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[6],[7],[8],[10] |
526,684,000
|
|
| Fair value, ending balance |
[6],[7],[8],[10] |
|
526,684,000
|
| Investment, Identifier [Axis]: Tango Holdings, LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
775,406,000
|
|
| Investment, Identifier [Axis]: TerraForm Power Operating, LLC , First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
3,482,000
|
|
| Fair value, ending balance |
|
|
3,482,000
|
| Investment, Identifier [Axis]: Tiger Acquisition, LLC | First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
25,663,000
|
|
| Investment, Identifier [Axis]: Tiger Acquisition, LLC | First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
4,735,000
|
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
26,658,000
|
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
13,591,000
|
|
| Fair value, ending balance |
|
|
13,591,000
|
| Investment, Identifier [Axis]: Traverse Midstream Partners LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
8,258,000
|
|
| Fair value, ending balance |
|
|
8,258,000
|
| Investment, Identifier [Axis]: Trilon Group, LLC | First lien senior secured loan |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
6,165,000
|
|
| Investment, Identifier [Axis]: USA Compression Partners LP / USA Compression Finance Corp | Corporate bonds 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
3,528,000
|
|
| Investment, Identifier [Axis]: USA Compression Partners LP / USA Compression Finance Corp | Corporate bonds 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
3,327,000
|
|
| Investment, Identifier [Axis]: Venture Global | First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
10,459,000
|
|
| Investment, Identifier [Axis]: Venture Global | First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[11] |
4,009,000
|
|
| Investment, Identifier [Axis]: Venture Global | First lien senior secured loans 3 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[4],[11] |
1,311,000
|
|
| Investment, Identifier [Axis]: Venture Global, First lien senior secured loans 1 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[5] |
1,568,000
|
|
| Fair value, ending balance |
[5] |
|
1,568,000
|
| Investment, Identifier [Axis]: Venture Global, First lien senior secured loans 2 |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
[5],[8] |
196,000
|
|
| Fair value, ending balance |
[5],[8] |
|
196,000
|
| Investment, Identifier [Axis]: Voyager JV Holdings LLC | Common equity |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
[2],[3],[4],[9] |
224,981,000
|
|
| Investment, Identifier [Axis]: WEC US Holdings Inc. | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
36,141,000
|
|
| Investment, Identifier [Axis]: WEC US Holdings Inc., First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
6,182,000
|
|
| Fair value, ending balance |
|
|
6,182,000
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
22,844,000
|
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
3,560,000
|
|
| Fair value, ending balance |
|
|
3,560,000
|
| Investment, Identifier [Axis]: WhiteWater Whistler Holdings, LLC | First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, ending balance |
|
18,421,000
|
|
| Investment, Identifier [Axis]: WhiteWater Whistler Holdings, LLC, First lien senior secured loans |
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
| Fair value, beginning balance |
|
$ 13,431,000
|
|
| Fair value, ending balance |
|
|
$ 13,431,000
|
|
|