v3.25.2
Investments - Summary of Investments at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Cost $ 286,803 [1],[2],[3],[4] $ 286,803
Fair Value 287,570 [1],[2],[3],[4] $ 0
Unrealized Appreciation/ (Depreciation) 767  
Unitranche First Lien    
Summary of Investment Holdings [Line Items]    
Cost 276,354  
Fair Value 277,560  
Unrealized Appreciation/ (Depreciation) 1,206  
Equity    
Summary of Investment Holdings [Line Items]    
Cost 10,449  
Fair Value 10,010  
Unrealized Appreciation/ (Depreciation) $ (439)  
[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.
[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated as each such term is defined in the Investment Company Act of 1940, as amended (the "1940 Act").
[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted. See Note 2 “Summary of Significant Accounting Policies”.
[4] Unless otherwise indicated, the Company’s portfolio companies are not pledged as collateral supporting the amounts outstanding under the JPM Funding Facility. See Note 6 “Debt.”