v3.26.1
Statement - Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Schedule of Investments [Line Items]      
Percentage of Net Assets 215.69% [1],[2] 215.75% [3],[4]  
Investments, at fair value $ 3,554,287 [1],[2] $ 3,771,546 [3],[4]  
Restricted Securities      
Schedule of Investments [Line Items]      
Percentage of Net Assets 10.06%   3.13%
Investments, at fair value $ 165,846 $ 54,724  
Interest Rate Floor One [Member]      
Schedule of Investments [Line Items]      
Loan includes interest rate floor 1.00% 1.00%  
Interest Rate Floor Three [Member]      
Schedule of Investments [Line Items]      
Loan includes interest rate floor 0.50% 0.50%  
Interest Rate Floor Two [Member]      
Schedule of Investments [Line Items]      
Loan includes interest rate floor 0.75% 0.75%  
Assets, Total [Member] | Customer Concentration Risk [Member] | Non-Qualifying Asset [Member]      
Schedule of Investments [Line Items]      
Concentration Risk, Percentage   7.42%  
CORRA [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.34% 2.26%  
1-Month Euro Interbank Offered Rate (EURIBOR) [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 2.20% 1.94%  
1-Month Secured Overnight Financing Rate (SOFR) [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.65% 3.69%  
6-Month Secured Overnight Financing Rate (SOFR) [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.85% 3.57%  
3-Month Secured Overnight Financing Rate (SOFR) [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.73% 3.65%  
SONIA [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 3.73% 3.73%  
Prime Rate [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 6.75% 6.75%  
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” includes the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2026, the Company “controls” one of its portfolio companies, as indicated below. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2026, the Company was an “affiliated person” of four of its portfolio companies, as indicated below.
[2] Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt” for further information.
[3] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments (including preferred equity investments) are non-income producing unless otherwise noted. Certain portfolio
company investments are subject to contractual restrictions on sales. Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2025, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company is an “affiliated person” of one of its portfolio companies, as indicated below.
[4] Unless otherwise indicated, the Company’s investments are pledged as collateral supporting the amounts outstanding under the Truist Credit Facility (as defined below). See Note 6 “Debt”.