v3.26.1
Investments
12 Months Ended
Dec. 31, 2025
Schedule of Investments [Abstract]  
Investments Investments
The following table presents the composition of the Fund’s investment portfolio at cost and fair value as of December 31, 2025.
December 31, 2025
Investments:
Amortized CostFair Value
Percent of Total Investments at Fair Value
First Lien Loans$538,679,295 $537,572,790 89.9 %
Second Lien Loans24,460,213 24,615,597 4.1 
Unsecured Notes31,862,923 32,321,649 5.4 
Preferred Equity1,793,313 1,793,178 0.3 
Common Equity
1,652,037 1,736,093 0.3 
Total Investments    
$598,447,781 $598,039,307 100.0 %
The geographic composition of investments based on fair value as of December 31, 2025 was as follows:
December 31, 2025
U.S93.5 %
Non-U.S.6.5 
Total100.0 %
The industry composition of investments based on fair value as of December 31, 2025 was as follows:
December 31, 2025
Capital Markets5.9 %
Consumer Finance2.1 
Diversified Consumer Services0.4 
Financial Services21.1 
Health Care Providers & Services16.2 
Health Care Technology2.3 
Insurance17.3 
IT Services0.8 
Professional Services16.9 
Real Estate Management & Development5.2 
Software10.5 
Technology Hardware, Storage & Peripherals1.3 
Total100.0 %