v3.26.3
Consolidated Schedule of Investments - Fair Market Value and Amortized Cost for Non-USD Denominated Investments
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Sep. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Sep. 30, 2026
CAD ($)
Sep. 30, 2026
GBP (£)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Schedule of Investments [Line Items]                
Cost $ 2,027,087 [1],[2]       $ 1,502,814 [3],[4]      
Fair Value 2,019,693 [2],[5]       1,488,856 [4],[6]      
Investment, Identifier [Axis]: Albion Fortress Intermediate Holdings LLC Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost | €   € 22,854       € 22,966    
Fair Value | €   23,357       23,122    
Investment, Identifier [Axis]: Investments Controlled, Affiliated investments Debt investments Consumer Services Ducky's Opco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 1/9/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 4,148              
Fair Value [2],[5],[7] 4,121              
Investment, Identifier [Axis]: Investments Equity investments Consumer Services Ducky's Opco, LLC Investment Class A Units                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 5,932              
Fair Value [2],[5],[8] 6,811              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Capital Goods Blue Raven Solutions, LLC, Triman Industries, Inc. and Crestwood Technology Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3% Maturity Date 1/16/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 69,008              
Fair Value [2],[5],[7] 69,415              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.3% Maturity Date 6/15/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 8,933              
Fair Value [2],[5],[7] 8,843              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Discretionary Distribution & Retail Hollywood Feed, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 2/10/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (86)              
Fair Value [2],[5],[7],[9] (223)              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Discretionary Distribution & Retail Petco Health and Wellness Company, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.3% Maturity Date 2/3/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10],[11] 5,012              
Fair Value [2],[5],[7],[10],[11] 5,003              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 52,996              
Fair Value [2],[5],[7] 53,881              
Investment, Identifier [Axis]: Investments NCNA Inv. Debt Inv. Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+561 Interest Rate 9.5% Maturity Date 9/19/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 62,229              
Fair Value [2],[5],[12] 60,156              
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.44% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         622      
Fair Value [6],[13]         610      
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.55% Maturity Date 11/8/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         7,524      
Fair Value [6],[13]         7,496      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         5,644      
Fair Value [4],[6],[14]         5,662      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (64)              
Fair Value [2],[5],[7],[9] (61)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Champions Financing Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/23/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         10,927      
Fair Value [4],[6],[14],[15]         10,825      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Champions Financing Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/23/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 10,952              
Fair Value [2],[5],[7],[11] 11,218              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 5,745              
Fair Value [2],[5],[7] 5,754              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         2,647      
Fair Value [4],[6],[14]         2,697      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+550 Interest Rate 8.0% Maturity Date 7/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[17] 26,079              
Fair Value [2],[5],[10],[16],[17] 26,450              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+575 Interest Rate 7.8% Maturity Date 7/31/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[20]         26,209      
Fair Value [4],[6],[18],[19],[20]         27,173      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Blue Raven Solutions, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+826 Interest Rate 12.0% Maturity Date 12/21/2026                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         17,548      
Fair Value [4],[6],[13]         17,398      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 1/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 5,023              
Fair Value [2],[5],[11],[12] 5,005              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 1/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         5,041      
Fair Value [4],[6],[13],[15]         5,033      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Echo Transaction Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         12,559      
Fair Value [4],[6],[14]         12,553      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods LSF12 Phoenix HoldCo, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.4% Maturity Date 3/25/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 4,811              
Fair Value [2],[5],[12] 4,893              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 12/14/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         24,892      
Fair Value [4],[6],[14],[15]         25,146      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 8.1% Maturity Date 4/15/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 8,959              
Fair Value [2],[5],[7],[11] 9,023              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PJ Eagle Group Buyer, L.P. (IAC) Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/14/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 2,383              
Fair Value [2],[5],[7] 2,437              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PJ Eagle Group Buyer, L.P. (IAC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/14/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 54,461              
Fair Value [2],[5],[7] 55,136              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PMI (US) Bidco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 3/16/2033                
Schedule of Investments [Line Items]                
Fair Value [2],[5],[7],[9],[11] 1              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods PMI (US) Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 3/16/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 4,247              
Fair Value [2],[5],[7],[11] 4,270              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Paint Intermediate III LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 10/9/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 7,719              
Fair Value [2],[5],[7],[11] 7,735              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods RESURGE BUYER LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 9/23/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (1)              
Fair Value [2],[5],[7],[9] (4)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods RESURGE BUYER LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 9/23/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 4,197              
Fair Value [2],[5],[7] 4,180              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         (30)      
Fair Value [4],[6],[14],[21]         (31)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+625 Interest Rate 10.2% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 633              
Fair Value [2],[5],[12] 594              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         24,338      
Fair Value [4],[6],[14]         24,333      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3% Maturity Date 3/18/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 47,319              
Fair Value [2],[5],[7] 47,068              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         (61)      
Fair Value [4],[6],[13],[21]         (62)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 12/18/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 3,414              
Fair Value [2],[5],[12] 3,268              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         (24)      
Fair Value [4],[6],[13],[21]         (25)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 12/18/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (21)              
Fair Value [2],[5],[9],[12] (25)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         9,194      
Fair Value [4],[6],[13]         9,197      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 12/18/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 9,212              
Fair Value [2],[5],[12] 9,194              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods ZEUS US BIDCO, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 8/5/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9],[10] (1)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods ZEUS US BIDCO, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 8/5/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 1,084              
Fair Value [2],[5],[7],[10] 1,086              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Access CIG, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 8/19/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         2,589      
Fair Value [4],[6],[13],[15]         2,474      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Access CIG, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 8.1% Maturity Date 8/19/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 2,566              
Fair Value [2],[5],[7],[11] 2,305              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         (204)      
Fair Value [4],[6],[13],[21]         (204)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (174)              
Fair Value [2],[5],[7],[9] (102)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/22/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         57,049      
Fair Value [4],[6],[13],[21]         57,049      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 12/22/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 55,853              
Fair Value [2],[5],[7] 56,104              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EagleView Technology Corporation Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 8/14/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15],[22]         47,422      
Fair Value [4],[6],[14],[15],[22]         46,488      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EagleView Technology Corporation Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.6% Maturity Date 8/14/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11],[23] 48,041              
Fair Value [2],[5],[7],[11],[23] 47,299              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Isotope FinCo S.a r.l. Investment First Lien - First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9],[10] (1)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Isotope FinCo S.a r.l. Investment First Lien - First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 9/23/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 1,376              
Fair Value [2],[5],[7],[10] 1,380              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% MD 12/31/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 54,232              
Fair Value [2],[5],[12] 54,326              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien – Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.4%                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 1,780              
Fair Value [2],[5],[12] 1,775              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Discretionary Distribution & Retail EG Finco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.2% Maturity Date 2/10/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[11],[12] 4,977              
Fair Value [2],[5],[10],[11],[12] 4,994              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Discretionary Distribution & Retail Hollywood Feed, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 2/10/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 29,220              
Fair Value [2],[5],[7] 29,098              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Comoto Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3% Maturity Date 6/2/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 44,686              
Fair Value [2],[5],[7] 45,036              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Fair Value [4],[6],[14],[21]         (40)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.6% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 963              
Fair Value [2],[5],[7] 936              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         50,059      
Fair Value [4],[6],[14]         49,684      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel FBL Holding, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.6% Maturity Date 10/31/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 50,191              
Fair Value [2],[5],[7] 50,261              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 1/3/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         14,525      
Fair Value [4],[6],[14]         14,516      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 1/3/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 14,469              
Fair Value [2],[5],[7] 14,547              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel VC GB Holdings I Corp Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 9/24/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 1,225              
Fair Value [2],[5],[7],[11] 1,229              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Varsity Brands Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 8/26/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 4,980              
Fair Value [2],[5],[7],[11] 4,973              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         2,093      
Fair Value [4],[6],[14]         2,101      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 2,084              
Fair Value [2],[5],[7] 2,063              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.40% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         (23)      
Fair Value [4],[6],[14],[21]         (19)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 1,052              
Fair Value [2],[5],[7] 1,042              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.3% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[24]         11,451      
Fair Value [4],[6],[24]         11,495      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 11.0% Maturity Date 1/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[25] 11,393              
Fair Value [2],[5],[25] 11,290              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services CV Borrower, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 8/30/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         5,966      
Fair Value [4],[6],[14]         5,968      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services CV Borrower, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 8/30/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 5,930              
Fair Value [2],[5],[12] 5,933              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         4,440      
Fair Value [4],[6],[13]         4,475      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 7,441              
Fair Value [2],[5],[12] 7,452              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 3/14/2030 One                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (102)              
Fair Value [2],[5],[9],[12] (118)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         (12)      
Fair Value [4],[6],[13],[21]         (9)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 3/14/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (10)              
Fair Value [2],[5],[9],[12] (7)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 8.8% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[26] 3,132              
Fair Value [2],[5],[10],[16],[26] 3,035              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[21],[27]         (73)      
Fair Value [4],[6],[19],[21],[27]         (166)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 8.8% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[26] 21,607              
Fair Value [2],[5],[10],[16],[26] 21,234              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/15/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[27]         21,561      
Fair Value [4],[6],[18],[19],[27]         21,487      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         3,313      
Fair Value [4],[6],[14]         3,281      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030 1                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         (24)      
Fair Value [4],[6],[14],[21]         (37)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 3,292              
Fair Value [2],[5],[7] 3,266              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030 One                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (20)              
Fair Value [2],[5],[7],[9] (31)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         (12)      
Fair Value [4],[6],[14],[21]         (18)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 221              
Fair Value [2],[5],[7] 215              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         21,134      
Fair Value [4],[6],[14]         21,072      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/4/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 25,584              
Fair Value [2],[5],[7] 25,555              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[20]         474      
Fair Value [4],[6],[18],[19],[20]         454      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 9.4% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[28] 7,131              
Fair Value [2],[5],[10],[16],[28] 6,886              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[19],[20]         7,325      
Fair Value [4],[6],[18],[19],[20]         7,387      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 9.8% Maturity Date 10/28/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[29] 7,341              
Fair Value [2],[5],[10],[16],[29] 7,136              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[18],[21]         (31)      
Fair Value [4],[6],[14],[18],[21]         (28)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 801              
Fair Value [2],[5],[7],[10] 767              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[18]         42,789      
Fair Value [4],[6],[14],[18]         42,832      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.8% Maturity Date 12/9/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 42,550              
Fair Value [2],[5],[7],[10] 41,845              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Eagle Ford Development Finance, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 12/19/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 21,892              
Fair Value [2],[5],[7] 22,272              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+665 Interest Rate 10.7% Maturity Date 12/31/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 10,610              
Fair Value [2],[5],[7] 10,683              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+790 Interest Rate 11.6% Maturity Date 12/26/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         13,549      
Fair Value [4],[6],[14]         13,460      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.3% Maturity Date 9/29/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[18]         47,838      
Fair Value [4],[6],[14],[18]         47,452      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.7% Maturity Date 9/29/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 48,668              
Fair Value [2],[5],[7],[10] 48,750              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy JONAH ENERGY SOUTH TEXAS MERGECO LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 3/29/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 51,218              
Fair Value [2],[5],[7] 51,245              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy MidCon Development Finance, LLC. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 10.1% Maturity Date 9/28/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 34,657              
Fair Value [2],[5],[7] 34,849              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy MidCon Development Finance, LLC. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 9/28/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         11,430      
Fair Value [4],[6],[14]         11,384      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         19,471      
Fair Value [4],[6],[14]         19,487      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+710 Interest Rate 11.2% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 19,477              
Fair Value [2],[5],[7] 19,507              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         32,491      
Fair Value [4],[6],[14]         33,014      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+710 Interest Rate 11.2% Maturity Date 10/27/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 32,584              
Fair Value [2],[5],[7] 33,048              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Roxo Energy Partners IV, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 11.8% Maturity Date 10/29/2027                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         12,752      
Fair Value [4],[6],[14]         12,695      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Roxo Energy Partners IV, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 12.2% Maturity Date 10/29/2027                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 12,503              
Fair Value [2],[5],[7] 12,450              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy VRS BUYER INC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 10/12/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9],[11] (7)              
Fair Value [2],[5],[7],[9],[11] (4)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy VRS BUYER INC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 10/12/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 8,463              
Fair Value [2],[5],[7],[11] 8,382              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Everflow Supplies LLC (f/k/a Echo Transaction Company, LLC) Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 5/30/203                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 4,347              
Fair Value [2],[5],[7] 4,361              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Everflow Supplies LLC (f/k/a Echo Transaction Company, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 5/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 12,491              
Fair Value [2],[5],[7] 12,491              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Apex Group Treasury LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 2/27/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         24,804      
Fair Value [4],[6],[14],[15]         23,343      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Apex Group Treasury LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 2/27/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 24,621              
Fair Value [2],[5],[7],[11] 23,807              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Aretec Group, Inc. (fka RCS Capital Corporation) Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/9/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         4,998      
Fair Value [4],[6],[13],[15]         5,003      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Aretec Group, Inc. (fka RCS Capital Corporation) Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 8/9/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 5,950              
Fair Value [2],[5],[11],[12] 5,895              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Chicago US Midco III, LP Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 11/1/2032                
Schedule of Investments [Line Items]                
Cost [2],[5],[7],[9],[11] (1)              
Fair Value [2],[5],[7],[9],[11] (6)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Chicago US Midco III, LP Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.4% Maturity Date 11/1/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 4,336              
Fair Value [2],[5],[11],[12] 4,302              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services DS Admiral Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9 Maturity Date 6/26/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         7,919      
Fair Value [4],[6],[14],[21]         7,819      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Ltd Investment First Lien - Term Loan Interest Rate 3.7 Maturity Date 11/25/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[18],[21],[30]         8,865      
Fair Value [4],[6],[18],[21],[30]         8,933      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Ltd Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 4/11/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 8,870              
Fair Value [2],[5],[7],[10] 9,000              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 4/7/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         5,989      
Fair Value [4],[6],[13],[15]         5,995      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.9% Maturity Date 12/1/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 8,986              
Fair Value [2],[5],[11],[12] 8,987              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Fair Value [4],[6],[14],[15],[21]         (4)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Fair Value [2],[5],[7],[9],[11] 5              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         10,102      
Fair Value [4],[6],[14],[15]         10,228      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services First Eagle Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.6% Maturity Date 8/16/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 10,041              
Fair Value [2],[5],[7],[11] 10,203              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Global Holdings Interco Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+560 Interest Rate 9.3 Maturity Date 9/16/2027                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         1,590      
Fair Value [4],[6],[13]         1,589      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services OneDigital Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 7/2/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         4,656      
Fair Value [4],[6],[13],[15]         4,662      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services OneDigital Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 7/2/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 4,621              
Fair Value [2],[5],[11],[12] 4,559              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Osaic Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.6% Maturity Date 7/30/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[15],[24]         8,979      
Fair Value [4],[6],[15],[24]         9,032      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         (48)      
Fair Value [4],[6],[13],[21]         (53)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         4,906      
Fair Value [4],[6],[13]         4,889      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.8% Maturity Date 1/31/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 4,927              
Fair Value [2],[5],[12] 4,936              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco BCPE North Star US Holdco 2, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 8.3% Maturity Date 10/28/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9],[11] 4,121              
Fair Value [7],[11] 4,140              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Badger Finance, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 11/29/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         14,016      
Fair Value [4],[6],[13]         14,543      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Badger Finance, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.6% Maturity Date 11/29/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 13,854              
Fair Value [2],[5],[7] 14,169              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Investment Sweet Oak Parent LLC First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 8/5/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 15,307              
Fair Value [2],[5],[7] 15,305              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         (199)      
Fair Value [4],[6],[13],[21]         (171)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 9,548              
Fair Value [2],[5],[7] 9,585              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         67,495      
Fair Value [4],[6],[13]         67,774      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3 Maturity Date 11/1/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 67,190              
Fair Value [2],[5],[7] 67,508              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         61,455      
Fair Value [4],[6],[14]         61,606      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 61,227              
Fair Value [2],[5],[7] 61,249              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien-Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date11/18/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (35)              
Fair Value [2],[5],[7],[9] (68)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Golden State Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.2 Maturity Date 4/2/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (105)              
Fair Value [2],[5],[9],[12] (86)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Golden State Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.2 Maturity Date 4/2/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 63,990              
Fair Value [2],[5],[12] 64,257              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GoodRx, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.7% Maturity Date 7/10/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[11],[12] 4,961              
Fair Value [2],[5],[10],[11],[12] 4,933              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.2% Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 48,328              
Fair Value [2],[5],[12] 48,303              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition, LLC Investment Mezzanine Debt Reference Rate and Spread 17.00% Interest Rate 17.0% Maturity Date 4/1/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[31] 1,434              
Fair Value [2],[5],[31] 1,434              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services MJH HEALTHCARE HOLDINGS, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.4% Maturity Date 1/29/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         4,985      
Fair Value [4],[6],[13],[15]         4,448      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services MJH HEALTHCARE HOLDINGS, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.7% Maturity Date 1/29/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 4,392              
Fair Value [2],[5],[11],[12] 4,161              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Meridian Executive Group, LLC Investment First Lien - Revolving Credit Fa Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (21)              
Fair Value [2],[5],[9],[12] (42)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services Meridian Executive Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 19,295              
Fair Value [2],[5],[12] 19,282              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services OMERS Relief Acquisition, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+461 Interest Rate 8.5% Maturity Date 7/3/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 4,496              
Fair Value [2],[5],[11],[12] 4,455              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Household & Personal Products Sweet Oak Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 8/5/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         18,148      
Fair Value [4],[6],[14]         18,152      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Insurance Asurion, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+410 Interest Rate 8.2% Maturity Date 8/19/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 11,713              
Fair Value [2],[5],[7],[11] 11,673              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.1% Maturity Date 8/13/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         3,000      
Fair Value [4],[6],[13],[15]         3,001      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.3% Maturity Date 8/13/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 8,939              
Fair Value [2],[5],[11],[12] 8,971              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+690 Interest Rate 11.0% Maturity Date 10/1/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 1,985              
Fair Value [2],[5],[7] 1,964              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+690 Interest Rate 11.0% Maturity Date 10/1/28                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 12,216              
Fair Value [2],[5],[7] 12,264              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Closure Systems International Group Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15],[21]         8,955      
Fair Value [4],[6],[13],[15],[21]         8,991      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Clydesdale Acquisition Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+318 Interest Rate 6.9% Maturity Date 4/13/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         20,020      
Fair Value [4],[6],[13],[15]         20,003      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         48,779      
Fair Value [4],[6],[14]         48,781      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 10/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 48,009              
Fair Value [2],[5],[7] 48,022              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Iris Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+485 Interest Rate 8.5% Maturity Date 6/28/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         7,574      
Fair Value [4],[6],[14],[15]         7,445      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Iris Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+485 Interest Rate 8.9% Maturity Date 6/28/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 8,609              
Fair Value [2],[5],[7],[11] 8,464              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         161      
Fair Value [4],[6],[13]         158      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+600 Interest Rate 9.9% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 162              
Fair Value [2],[5],[12] 164              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         7,149      
Fair Value [4],[6],[13]         7,105      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.9% Maturity Date 10/30/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 12,778              
Fair Value [2],[5],[12] 12,762              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Trident TPI Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 9/15/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         9,854      
Fair Value [4],[6],[14],[15]         9,539      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Media & Entertainment Discovery Global Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.4% Maturity Date 6/3/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[11],[12] 8,832              
Fair Value [2],[5],[10],[11],[12] 8,818              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Osaic Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+250 Interest Rate 6.6% Maturity Date 7/30/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9],[11] 8,937              
Fair Value [7],[11] 8,862              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+635 Interest Rate 10.3% Maturity Date 3/21/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 41,456              
Fair Value [2],[5],[12] 41,861              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+660 Interest Rate 10.3% Maturity Date 3/21/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         44,556      
Fair Value [4],[6],[13]         44,473      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Real Estate Management & Development Real REMAX Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 8/24/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[12] 11,698              
Fair Value [2],[5],[10],[12] 11,719              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Asurion, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+410 Interest Rate 7.8% Maturity Date 8/19/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         11,993      
Fair Value [4],[6],[13],[15]         11,977      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         1,488      
Fair Value [4],[6],[14]         1,487      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 1,871              
Fair Value [2],[5],[7] 1,855              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         15,236      
Fair Value [4],[6],[14]         15,236      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 6/23/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 15,144              
Fair Value [2],[5],[7] 15,022              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         (14)      
Fair Value [4],[6],[14]         (218)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (10)              
Fair Value [2],[5],[7],[9] (653)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         22      
Fair Value [4],[6],[14]         21      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 61              
Fair Value [2],[5],[7] 55              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         8,218      
Fair Value [4],[6],[14]         7,972      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 5/25/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 8,153              
Fair Value [2],[5],[7] 7,419              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/20/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         22,617      
Fair Value [4],[6],[13],[15]         22,473      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 3/22/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 5,421              
Fair Value [2],[5],[11],[12] 4,475              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 7/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         8,981      
Fair Value [4],[6],[14]         8,994      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.8% Maturity Date 7/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 5,937              
Fair Value [2],[5],[7],[11] 4,163              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 975              
Fair Value [2],[5],[7] 950              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         660      
Fair Value [4],[6],[14]         651      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 226              
Fair Value [2],[5],[7] 219              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         191      
Fair Value [4],[6],[14]         193      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 10,505              
Fair Value [2],[5],[7] 10,447              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         10,572      
Fair Value [4],[6],[14]         10,605      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         39      
Fair Value [4],[6],[14]         38      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 238              
Fair Value [2],[5],[7] 225              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         9      
Fair Value [4],[6],[14]         7      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 11              
Fair Value [2],[5],[7] 8              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         6,933      
Fair Value [4],[6],[14]         6,878      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.8% Maturity Date 2/10/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 6,869              
Fair Value [2],[5],[7] 6,584              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         (13)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (12)              
Fair Value [2],[5],[7],[9] (59)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         29,390      
Fair Value [4],[6],[14]         29,522      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 9/13/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 29,408              
Fair Value [2],[5],[7] 28,883              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 5/18/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         23,838      
Fair Value [4],[6],[14],[15]         15,336      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 9.1% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 9,316              
Fair Value [2],[5],[7],[11] 8,380              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/18/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         13,823      
Fair Value [4],[6],[14]         10,547      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 5,457              
Fair Value [2],[5],[7] 5,322              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall US Holdings Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.6% Maturity Date 4/26/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 6,367              
Fair Value [2],[5],[7] 7,791              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Source Code Holdings, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.4% Maturity Date 9/18/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (47)              
Fair Value [2],[5],[9],[12] (47)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Source Code Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.4% Maturity Date 9/18/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 19,879              
Fair Value [2],[5],[12] 19,877              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Watchguard Technologies, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 7/2/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         6,721      
Fair Value [4],[6],[13],[15]         6,695      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.69% Maturity Date 4/15/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         7,261      
Fair Value [4],[6],[13]         7,262      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.9% Maturity Date 4/15/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 7,222              
Fair Value [2],[5],[12] 7,226              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Intermedia Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.94% Maturity Date 4/4/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         10,345      
Fair Value [4],[6],[13]         10,430      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Kore Wireless Group, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 7/21/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (43)              
Fair Value [2],[5],[7],[9] (33)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Kore Wireless Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.6% Maturity Date 7/21/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 23,760              
Fair Value [2],[5],[26] 23,890              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.40% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         9,949      
Fair Value [4],[6],[14],[15]         9,975      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.8% Maturity Date 3/22/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10],[11] 8,137              
Fair Value [2],[5],[7],[10],[11] 8,158              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[18],[19],[21],[32]             $ (35)  
Fair Value [4],[6],[18],[19],[21],[32]             (27)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.7% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[10],[16],[33] (31)              
Fair Value [2],[5],[9],[10],[16],[33] 1              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[18],[19],[32]             517  
Fair Value [4],[6],[18],[19],[32]             542  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.5% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[18],[19],[32]         22,958      
Fair Value [4],[6],[18],[19],[32]         22,981      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.7% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[33] 22,818              
Fair Value [2],[5],[10],[16],[33] 22,118              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien – Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.7% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[33] 1,068              
Fair Value [2],[5],[10],[16],[33] 1,079              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[14],[18]         (4)      
Fair Value [4],[6],[14],[18]         (3)      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9],[10] (3)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 307              
Fair Value [2],[5],[7],[10] 307              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.90% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [3],[14],[18]         2,547      
Fair Value [4],[6],[14],[18]         2,571      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 9.3% Maturity Date 6/30/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 2,533              
Fair Value [2],[5],[7],[10] 2,565              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Supply Bidco Limited (Torque Holdings Ltd.)Investment First Lien - Term Loan Reference Rate and Spread SONIA+650 Interest Rate 10.3% Maturity Date 9/26/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[16],[34] 16,588              
Fair Value [2],[5],[10],[16],[34] 16,303              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation SupplyBidco Limited (Torque Holdings Ltd.)Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+650 Interest Rate 10.3% Maturity Date 9/26/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[10],[16],[26] (79)              
Fair Value [2],[5],[9],[10],[16],[26] (157)              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Birdsboro Power LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.8% Maturity Date 7/15/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 2,241              
Fair Value [2],[5],[7] 2,252              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities CLEARLIGHT ENERGY HOLDINGS, L.P. Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.8% Maturity Date 9/17/2033                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[11] 4,981              
Fair Value [2],[5],[7],[11] 4,969              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.7% Maturity Date 8/5/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 8,298              
Fair Value [2],[5],[11],[12] 8,348              
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/5/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[15]         8,818      
Fair Value [4],[6],[14],[15]         8,885      
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Real Estate Management & Development CoreLogic, Inc. (fka First American Corporation, The) Investment First Lien - Term Loan Reference Rate and Spread SOFR+361 Interest Rate 7.3% MD 6/2/2028                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         8,968      
Fair Value [4],[6],[13],[15]         8,973      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products Arkas Bidco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 11/18/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[10] 24,372              
Fair Value [2],[5],[7],[10] 24,691              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products Arkas Bidco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 11/18/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[18]         24,504      
Fair Value [4],[6],[14],[18]         24,500      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products INW Manufacturing, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.8% Maturity Date 1/23/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 26,595              
Fair Value [2],[5],[7] 26,794              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 11/6/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         16,951      
Fair Value [4],[6],[13],[15]         16,883      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.9% Maturity Date 11/6/2030                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 3,895              
Fair Value [2],[5],[11],[12] 3,118              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/20/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         4,998      
Fair Value [4],[6],[13],[15]         4,973      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.2% Maturity Date 6/21/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 4,957              
Fair Value [2],[5],[11],[12] 3,802              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.7% Maturity Date 5/30/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[11],[12] 8,944              
Fair Value [2],[5],[11],[12] 8,650              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 5/30/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[15]         18,081      
Fair Value [4],[6],[13],[15]         18,031      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance TRUCORDIA INS HLDGS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 7.3% Maturity Date 6/17/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7] 5,664              
Fair Value [2],[5],[7] 5,196              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Trucordia Insurance Holdings, LLC First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/17/2032                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         13,071      
Fair Value [4],[6],[13]         12,870      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Consumer Services Riser Fitness, LLC Investment Warrants                
Schedule of Investments [Line Items]                
Cost 286 [1],[2],[8]       194 [3],[4],[35]      
Fair Value 620 [2],[5],[8]       441 [4],[6],[35]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series H Preferred Shares                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[36] 2,445              
Fair Value [2],[5],[10],[36] 1,777              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series I Preferred Shares                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[36] 3,402              
Fair Value [2],[5],[10],[36] 2,509              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services DigitalBridge Group, Inc. Investment Series J Preferred Shares                
Schedule of Investments [Line Items]                
Cost [1],[2],[10],[36] 4,204              
Fair Value [2],[5],[10],[36] 3,038              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services Ripple Labs Inc. Investment Class A Common Units                
Schedule of Investments [Line Items]                
Cost 14,684 [1],[2],[8]       15,001 [3],[4],[35]      
Fair Value 17,183 [2],[5],[8]       14,925 [4],[6],[35]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment Warrants                
Schedule of Investments [Line Items]                
Cost 264 [1],[2],[8]       264 [3],[4],[35]      
Fair Value 384 [2],[5],[8]       258 [4],[6],[35]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Health Care Equipment & Services HHM Holdco, LLC Investment Common Units                
Schedule of Investments [Line Items]                
Cost [1],[2],[8] 354              
Fair Value [2],[5],[8] 342              
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Ordinary Shares                
Schedule of Investments [Line Items]                
Cost 1 [1],[2],[8],[10]       1 [3],[4],[18],[35]      
Fair Value 92 [2],[5],[8],[10]       18 [4],[6],[18],[35]      
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Preferred Shares                
Schedule of Investments [Line Items]                
Cost 499 [1],[2],[8],[10]       499 [3],[4],[18],[35]      
Fair Value 480 [2],[5],[8],[10]       498 [4],[6],[18],[35]      
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment & Services Haven Health Acquisition,LLC Investment First Lien-Delayed Draw Term Loan Reference Rate and Spread SOFR+625 Interest Rate 10.3%Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] 3,323              
Fair Value [2],[5],[7],[9] 3,382              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment & Services LSCS Holdings, Inc. Investment First Lien- Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.6% Maturity Date 3/4/2032                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] 3,545              
Fair Value [2],[5],[7],[9] 3,522              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment&Services Haven Health Acquisition,LLC Investment First Lien-Revolving Credit Facility Reference Rate and Spread SOFR+675Interest Rate 10.8%Maturity Date 3/31/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (96)              
Fair Value [2],[5],[7],[9] (103)              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Health Care Equipment&Services Meridian Executive Group, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% Maturity Date 6/5/2031                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (29)              
Fair Value [2],[5],[9],[12] (56)              
Investment, Identifier [Axis]: Investments Non-controlled,Non-affiliated Investments Debt Investments Materials Cadence Intermediate II LLC and POC Holdco, LLC Investment First Lien-Revolving Credit Facility Reference Rate and Spread SOFR+690 Interest Rate 11.0% Maturity Date 10/1/2028                
Schedule of Investments [Line Items]                
Cost [1],[2],[7],[9] (10)              
Fair Value [2],[5],[7],[9] (7)              
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Cost     $ (42)       (48)  
Fair Value     1       (37)  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Revolving Credit Facility                
Schedule of Investments [Line Items]                
Cost     1,485       704  
Fair Value     1,536       743  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost     31,201       31,263  
Fair Value     $ 31,477       $ 31,543  
Investment, Identifier [Axis]: NCNA Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% MD 12/31/2029                
Schedule of Investments [Line Items]                
Cost [1],[2],[12] 2,956              
Fair Value [2],[5],[12] 2,946              
Investment, Identifier [Axis]: NCNA Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.4% MD 12/31/2029 One                
Schedule of Investments [Line Items]                
Cost [1],[2],[9],[12] (45)              
Fair Value [2],[5],[9],[12] (74)              
Investment, Identifier [Axis]: Non-controlled Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% MD 12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13],[21]         (61)      
Fair Value [4],[6],[13],[21]         (78)      
Investment, Identifier [Axis]: Non-controlled Non-affiliated Investments Debt Investment Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Team Loan Reference Rate and Spread SOFR+500 Interest Rate 8.9% Maturity Date 5/8/2030                
Schedule of Investments [Line Items]                
Cost 12,607 [1],[2],[37]       12,596 [3],[4],[38]      
Fair Value $ 12,661 [2],[5],[37]       12,632 [4],[6],[38]      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 IR 8.9% MD 12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         3,161      
Fair Value [4],[6],[13]         3,160      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 IR 8.9% MD12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         1,328      
Fair Value [4],[6],[13]         1,327      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vomela Canada Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         59,565      
Fair Value [4],[6],[13]         59,903      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 12/23/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         53,242      
Fair Value [4],[6],[14]         53,238      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Debt Investments Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+536 Interest Rate 9.1% MD 9/19/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[13]         63,351      
Fair Value [4],[6],[13]         63,447      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9% Maturity Date 6/15/2030                
Schedule of Investments [Line Items]                
Cost [3],[4],[14]         9,000      
Fair Value [4],[6],[14]         8,865      
Investment, Identifier [Axis]: Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031                
Schedule of Investments [Line Items]                
Cost [3],[4],[14],[21]         (40)      
Fair Value [4],[6],[14],[21]         $ (61)      
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Cost | £       £ 2,338       £ (54)
Fair Value | £       2,289       (123)
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost | £       16,011       15,968
Fair Value | £       16,016       £ 15,940
Investment, Identifier [Axis]: Supply Bidco Limited (Torque Holdings Ltd.) Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost | £       (58)        
Fair Value | £       (118)        
Investment, Identifier [Axis]: Supply Bidco Limited (Torque Holdings Ltd.) Investment Type First Lien - Term Loan One                
Schedule of Investments [Line Items]                
Cost | £       12,298        
Fair Value | £       £ 12,296        
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Delayed Draw Term Loan                
Schedule of Investments [Line Items]                
Cost | €   6,163       407    
Fair Value | €   6,080       386    
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Term Loan                
Schedule of Investments [Line Items]                
Cost | €   6,300       6,286    
Fair Value | €   € 6,301       € 6,286    
[1] $ in thousands. All debt investments are shown at amortized cost.
[2] Negative fair market values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. All debt investments are shown at amortized cost.
[4] Negative fair values indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[5] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[6] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. Refer to Note 5 Fair Value Measurements.
[7] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2026 was 4.08%.
[8] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers. See additional information regarding these securities below:

 

 

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Ducky's Holdco, LLC

 

1/9/2026

Arkas Topco Limited

 

11/19/2025

HHM Holdco, LLC

 

3/31/2026

Riser Fitness, LLC

 

3/14/2025, 9/8/2025, 6/22/2026

Amy's Kitchen, LLC

 

6/30/2025
[9] All of these debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6. Debt). For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[10] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of September 30, 2026, non-qualifying assets totaled 13.6% of the Company's total assets.
[11] Investment is valued using observable inputs and considered a Level 2 investment.
[12] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2026 was 3.91%.
[13] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[14] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[15] Investment is valued using observable inputs and considered a Level 2 investment.
[16] Please see below table detailing fair market value and amortized cost for non-USD denominated investments in local currencies.

 

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,854

 

 

 

23,357

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,201

 

 

 

31,477

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

1,485

 

 

 

1,536

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(42

)

 

 

1

 

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

16,011

 

 

 

16,016

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

2,338

 

 

 

2,289

 

Supply Bidco Limited (Torque Holdings Ltd.)

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

(58

)

 

 

(118

)

Supply Bidco Limited (Torque Holdings Ltd.)

 

First Lien - Term Loan

 

GBP

 

 

12,298

 

 

 

12,296

 

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,300

 

 

 

6,301

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

6,163

 

 

 

6,080

 
[17] The interest rate on these loans is subject to 1 month EURIBOR, which as of September 30, 2026 was 2.50%.
[18] Considered non-qualifying asset under Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[19] Please see below table detailing fair value and amortized cost for non-USD denominated investments in local currencies.

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,966

 

 

 

23,122

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,263

 

 

 

31,543

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

704

 

 

 

743

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(48

)

 

 

(37

)

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

15,968

 

 

 

15,940

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

(54

)

 

 

(123

)

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,286

 

 

 

6,286

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

407

 

 

 

386

 

 
[20] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[21] All of these debt investments are not pledged as collateral under any of the Company's credit facilities see Note 6. Debt. For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[22] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[23] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[24] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[25] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2026 was 4.27%.
[26] The interest rate on these loans is subject to 3 month SONIA, which as of September 30, 2026 was 3.75%.
[27] The interest rate on these loans is subject to 3 month SONIA, which as of December 31, 2025 was 3.98%.
[28] The interest rate on these loans is subject to 3 month EURIBOR, which as of September 30, 2026 was 2.62%.
[29] The interest rate on these loans is subject to 6 months EURIBOR, which as of September 30, 2026 was 3.07%.
[30] As of December 31, 2025, the deal was unsettled globally and as such no contract information was available.
[31] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 5.00% of PIK.
[32] The interest rate on these loans is subject to 3 month CORRA, which as of December 31, 2025 was 2.26%.
[33] The interest rate on these loans is subject to 3 month CORRA, which as of September 30, 2026 was 2.43%.
[34] The interest rate on these loans is subject to 6 months SONIA, which as of September 30, 2026 was 3.77%.
[35] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers. See additional information regarding these securities below:

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Amy's Kitchen, LLC

 

6/30/2025

Riser Fitness, LLC

 

3/14/2025

Arkas Topco Limited

 

11/19/2025

 
[36] Investment is valued using observable inputs and is considered a Level 1 investment. Refer to Note 5 Fair Value Measurements.
[37] The interest rate on these loans is subject to daily SOFR, which as of September 30, 2026 was 3.90%.
[38] The interest rate on these loans is subject to daily SOFR, which as of December 31, 2025 was 3.87%.