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CONDENSED CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical)
Sep. 30, 2025
Dec. 31, 2024
Fair Value Percentage of Net Assets 98.60% [1],[2],[3] 92.70% [4],[5],[6]
OTHER ASSETS IN EXCESS OF LIABILITIES (as a percent) 1.40% [1],[2],[3] 7.30% [4],[5],[6]
NET ASSETS (as a percent) 100.00% [1],[2],[3] 100.00% [4],[5],[6]
LOCI Topoco Limited    
Fair Value Percentage of Net Assets 7.40% 5.10%
First lien    
Fair Value Percentage of Net Assets 4.80% [1],[2],[3] 5.40% [4],[5],[6]
First lien | Commercial and Professional Services | Lawn Doctor, Inc.    
Variable rate 4.60% 4.60%
First lien | Engineered Products    
Variable rate   4.53%
First lien | Engineered Products | Vektek Holdings, LLC    
Variable rate 4.31% 4.35%
Secured    
Fair Value Percentage of Net Assets 12.50% [1],[2],[3] 12.10% [4],[5],[6]
Second lien    
Fair Value Percentage of Net Assets 4.60% [1],[2],[3] 6.20% [4],[5],[6]
Investment, interest rate, paid in kind [1],[2],[3] 1.40%  
Preferred Equity    
Fair Value Percentage of Net Assets 5.70% [1],[2],[3] 5.00% [4],[5],[6]
Preferred Equity | LOCI Topoco Limited    
Investment, interest rate, paid in kind [4],[5],[6],[7],[8]   8.50%
Common Equity, Investment    
Fair Value Percentage of Net Assets 69.60% [1],[2],[3] 64.00% [4],[5],[6]
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.
[7] LBR is headquartered in the United Kingdom. LBR investment represents 5.10% of net assets based on fair value as of December 31, 2024.
[8] PIK dividend income is computed at the contractual rate in each applicable agreement and is accrued and recorded as dividend income and capitalized to the principal balance.