Investments (Tables)

3 Months Ended

Mar. 31, 2026

Investments, All Other Investments [Abstract]

Schedule of Investments Excluding Investments in Money Market Funds

The Company’s investments (excluding investments in money market funds, if any) consisted of the following:


		As of
		March 31, 2026								December 31, 2025
Investment Type		Cost				Fair Value				Cost				Fair Value
1st Lien/Senior Secured Debt		$	481,568			$	478,080			$	432,148			$	431,488
2nd Lien/Senior Secured Debt			—				—				—				—
Total		$	481,568			$	478,080			$	432,148			$	431,488

Schedule of Investments as a Percentage of Fair Value and Net Assets

The industry composition of the Company’s investments as a percentage of fair value and net assets was as follows:


		As of
		March 31, 2026								December 31, 2025
Industry		Fair Value				Net Assets				Fair Value				Net Assets
Software			29.3	%			55.3	%			19.5	%			41.1	%
Commercial Services & Supplies			10.9				20.6				17.2				36.3
Financial Services			10.7				20.1				11.9				24.9
Health Care Technology			7.3				13.7				8.2				17.2
Diversified Consumer Services			6.8				12.8				7.4				15.6
IT Services			5.7				10.7				5.6				11.8
Health Care Providers & Services			5.3				10.0				5.9				12.4
Food Products			4.7				8.9				4.6				9.7
Machinery			4.0				7.6				4.5				9.5
Professional Services			3.3				6.2				3.6				7.7
Air Freight & Logistics			3.3				6.2				3.7				7.7
Trading Companies & Distributors			2.6				4.8				1.2				2.5
Textiles, Apparel & Luxury Goods			2.5				4.7				2.8				5.8
Wireless Telecommunication Services			1.3				2.4				1.4				2.9
Aerospace & Defense			1.2				2.3				1.3				2.7
Household Products			1.1				2.1				1.2				2.6
Insurance		— (1)				— (1)					—				—
Chemicals		— (1)				— (1)					—				—
Total			100.0	%			188.4	%			100.0	%			210.4	%

(1) Amount rounds to less than 0.1%.

Schedule of Geographic Composition of Investments at Fair Value

The geographic composition of the Company’s investments at fair value was as follows:


		As of
Geographic		March 31, 2026				December 31, 2025
United States			100.0	%			100.0	%
Total			100.0	%			100.0	%