v3.26.1
Derivative Instruments
 3 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Derivative Instruments Derivative Instruments
The Company enters into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on future principal and interest cash flows from the Company’s investments denominated in foreign currencies. As of both March 31, 2026 and 2025, the counterparty to these foreign currency forward contracts was Bannockburn Global Forex, LLC. Net unrealized gain or loss on foreign currency forward contracts are included in net change in unrealized gain (loss) on foreign currency forward contracts and net realized gain or loss on forward currency forward contracts are included in net realized gain (loss) on foreign currency forward contracts on the accompanying consolidated statements of operations.
Certain information related to the Company’s foreign currency forward contracts is presented below as of March 31, 2026 and 2025.
March 31, 2026
DescriptionNotional Amount
to be Sold		Settlement
Date		Gross Amount of Unrealized GainGross Amount of Unrealized LossBalance Sheet location of Net Amounts
Foreign currency forward contractAUD3354/2/2026$—$(12)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD3246/11/2026—(14)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD2917/3/2026—(11)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD3289/11/2026—(14)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD28310/2/2026—(12)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD32412/11/2026—(14)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD2731/5/2027—(13)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD3213/11/2027—(13)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD2624/5/2027—(13)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD3286/11/2027—(13)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD2637/2/2027—(14)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD3289/13/2027—(14)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD26610/5/2027—(16)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD32412/13/2027—(13)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD2661/5/2028—(17)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD3243/13/2028—(14)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD2684/5/2028—(19)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD3286/13/2028—(13)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractAUD32,2687/5/2028—(2,320)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD2194/6/2026—(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD2987/3/2026—3Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD1397/6/2026—(4)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD44310/5/2026—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD4841/5/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD4744/5/2027—(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD4817/6/2027—(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD12,7778/16/2027—(350)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD34810/5/2027—1Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD3511/4/2028—1Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD3484/4/2028—1Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD3477/5/2028——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD35110/3/2028——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractCAD15,6291/3/2029—(25)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR3514/6/2026—(36)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR435/8/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR3547/6/2026—(36)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR448/10/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR35610/6/2026—(36)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR4411/10/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR3541/6/2027—(35)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR502/10/2027——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR3434/6/2027—(34)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR495/10/2027——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR3457/6/2027—(34)Net unrealized loss on foreign currency forward contracts
March 31, 2026
DescriptionNotional Amount
to be Sold		Settlement
Date		Gross Amount of Unrealized GainGross Amount of Unrealized LossBalance Sheet location of Net Amounts
Foreign currency forward contractEUR508/10/2027——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR34710/6/2027—(34)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR5111/10/2027——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR3591/6/2028—(34)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR522/10/2028——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR495/10/2028——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractEUR2,5008/10/2028—16Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP944/3/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP2464/7/2026—(8)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP937/3/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP2547/6/2026—(9)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP9410/5/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP25910/6/2026—(10)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP1041/5/2027——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP2661/6/2027—(10)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP1014/5/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP2584/6/2027—(10)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP1027/5/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP2597/6/2027—(11)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP10310/5/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP1031/5/2028—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP1024/5/2028—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP667/5/2028—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contractGBP4,27410/4/2028—(71)Net unrealized loss on foreign currency forward contracts
$—$(3,348)
December 31, 2025
DescriptionNotional Amount to be SoldSettlement DateGross Amount of Unrealized GainGross Amount of Unrealized LossBalance Sheet location of Net Amounts
Foreign currency forward contract AUD 324 3/12/2026$—$(7)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 335 4/2/2026—(4)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 324 6/11/2026—(7)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 2917/3/2026—(5)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 328 9/11/2026—(7)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 283 10/2/2026—(5)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 324 12/11/2026—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 273 1/5/2027—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 321 3/11/2027—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 262 4/5/2027—(7)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 328 6/11/2027—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 263 7/2/2027—(8)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 328 9/13/2027—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 266 10/5/2027—(9)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 324 12/13/2027—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 266 1/5/2028—(11)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 324 3/13/2028—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 268 4/5/2028—(11)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 328 6/13/2028—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract AUD 32,268 7/5/2028—(1,588)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 125 1/5/2026—(5)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 296 3/4/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 219 4/6/2026—(5)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 298 7/3/2026——Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 139 7/6/2026—(5)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 443 10/5/2026—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 484 1/5/2027—(6)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 474 4/5/2027—(7)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 481 7/6/2027—(7)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 12,777 8/16/2027—(479)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 348 10/5/2027—(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 351 1/4/2028—(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 348 4/4/2028—(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 347 7/5/2028—(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 351 10/3/2028—(4)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract CAD 15,629 1/3/2029—(182)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 360 1/6/2026—(44)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 43 2/10/2026—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 351 4/6/2026—(43)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 43 5/8/2026—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 354 7/6/2026—(43)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 44 8/10/2026—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 356 10/6/2026—(43)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 44 11/10/2026—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 354 1/6/2027—(42)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 50 2/10/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 343 4/6/2027—(41)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 49 5/10/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 345 7/6/2027—(40)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 50 8/10/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 347 10/6/2027—(40)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 51 11/10/2027—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 359 1/6/2028—(41)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 52 2/10/2028—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 49 5/10/2028—(1)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract EUR 2,501 8/10/2028—(31)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 97 1/5/2026—(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 255 1/6/2026—(15)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 94 4/3/2026—(2)Net unrealized loss on foreign currency forward contracts
December 31, 2025
DescriptionNotional Amount to be SoldSettlement DateGross Amount of Unrealized GainGross Amount of Unrealized LossBalance Sheet location of Net Amounts
Foreign currency forward contract GBP 246 4/7/2026—(14)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 93 7/3/2026—(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 254 7/6/2026—(15)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 94 10/5/2026—(2)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 259 10/6/2026—(16)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 104 1/5/2027—(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 266 1/6/2027—(17)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 101 4/5/2027—(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 258 4/6/2027—(17)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 102 7/5/2027—(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 259 7/6/2027—(17)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 103 10/5/2027—(4)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 103 1/5/2028—(4)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 102 4/5/2028—(4)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 66 7/5/2028—(3)Net unrealized loss on foreign currency forward contracts
Foreign currency forward contract GBP 4,274 10/4/2028—(177)Net unrealized loss on foreign currency forward contracts
$—$(3,172)
For the three months ended March 31, 2026 and 2025, the Company recognized net change in unrealized gain (loss) on foreign currency forward contracts of $(176) and $(747), respectively. For the three months ended March 31, 2026 and 2025, the Company recognized net realized gain (loss) on foreign currency forward contracts of $(87) and $54, respectively.