v3.26.1
Consolidated Schedule of Investments In and Advances to Affiliates - Footnote (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
 [4]
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]        
Fair value $ 1,389,403 [1],[2],[3] $ 1,335,387    
Affiliate investments:        
Schedule of Investments [Line Items]        
Fair value 418,827 [2],[5] 406,771 [6] $ 383,824 $ 351,360
Affiliate investments: | Midwest        
Schedule of Investments [Line Items]        
Fair value $ 158,513   $ 146,789  
Net assets, percentage (as a percent) 21.20%   20.30%  
Affiliate investments: | Northeast        
Schedule of Investments [Line Items]        
Fair value $ 33,703   $ 38,110  
Net assets, percentage (as a percent) 4.50%   5.30%  
Affiliate investments: | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 56,358   $ 39,360  
Net assets, percentage (as a percent) 7.50%   5.40%  
Affiliate investments: | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 110,464   $ 112,430  
Net assets, percentage (as a percent) 14.80%   15.60%  
Affiliate investments: | West        
Schedule of Investments [Line Items]        
Fair value $ 59,789   $ 47,135  
Net assets, percentage (as a percent) 8.00%   6.50%  
Control investments:        
Schedule of Investments [Line Items]        
Fair value $ 52,620 [2],[7] $ 58,372 [8] $ 61,612 $ 69,878
Control investments: | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 6,016   $ 12,190  
Net assets, percentage (as a percent) 0.80%   1.70%  
Control investments: | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 46,224   $ 48,908  
Net assets, percentage (as a percent) 6.20%   6.80%  
Control investments: | West        
Schedule of Investments [Line Items]        
Fair value $ 380   $ 514  
Net assets, percentage (as a percent) 0.10%   0.10%  
[1] All portfolio company headquarters are based in the U.S., unless otherwise noted.
[2] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3] All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Credit Facilities (as defined below).
[4] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[5] “Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[6] “Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[7] “Control” investments are defined by the 1940 Act (as defined below) as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[8] “Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.