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CONSOLIDATED SCHEDULE OF INVESTMENTS (Derivatives) - Interest rate swap - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Notional Amount $ 600,000 [1] $ 600,000
Fair Value (5,033) [1],[2] (1,138) [3]
Change in Unrealized Appreciation / (Depreciation) (3,895) [1] 5,737
Upfront Payments / Receipts $ 0 [1] $ 0
JP Morgan Chase Bank N.A.    
Schedule of Investments [Line Items]    
Basis spread on variable rate 3.235% [4] 3.235% [5]
Derivative, fixed rate 6.75% 6.75%
Notional Amount $ 300,000 $ 300,000
Fair Value (1,693) [2] 298 [3]
Change in Unrealized Appreciation / (Depreciation) (1,991) 7,173
Upfront Payments / Receipts $ 0 $ 0
JP Morgan Chase Bank N.A.    
Schedule of Investments [Line Items]    
Basis spread on variable rate 2.312% [6] 2.312% [7]
Derivative, fixed rate 5.75% 5.75%
Notional Amount $ 300,000 $ 300,000
Fair Value (3,340) [2] (1,436) [3]
Change in Unrealized Appreciation / (Depreciation) (1,904) (1,436)
Upfront Payments / Receipts $ 0 $ 0
[1] Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further information.
[2] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[3] Fair value is determined in good faith by or under the direction of the Investment Adviser, as the valuation designee pursuant to Rule 2a-5 under the Investment Company Act (see Note 2, Significant Accounting Policies, and Note 3, Fair Value Measurements, to these unaudited consolidated financial statements), pursuant to the Company’s valuation policy. The fair value of all first lien and second lien debt investments, equity investments and the investment funds was determined using significant unobservable inputs.
[4] Commencing on the effective date of August 18, 2025, the interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.235%. The interest rate swap settles semi-annually on each of February 18 and August 18. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.
[5] Commencing on the effective date of August 18, 2025, the interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 3.235%. The interest rate swap settles semi-annually on each of February 18 and August 18. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.
[6] The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 2.312%. The interest rate swap settles semi-annually on each of February 15 and August 15. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.
[7] The interest rate paid by the Company for each interest period is calculated on the basis of a compounded average daily SOFR rate plus 2.312%. The interest rate swap settles semi-annually on each of February 15 and August 15. Refer to Note 8, Derivative Instruments, to these unaudited consolidated financial statements for further details.