Income Taxes (Tables)

6 Months Ended

Jun. 30, 2026

Income Taxes

Schedule of tax character of distributions


		For the Year Ended December 31,
		2025			2024
Distributions paid from:
Ordinary income (loss)		$	55,270		$	51,703
Deferred (accrued) income			(2,817)			(3,468)
Total distributions paid		$	52,453		$	48,235

Schedule of components of accumulated earnings (losses) on a tax basis


		For the Year Ended December 31,
		2025			2024
Undistributed net investment income (loss)		$	5,737		$	2,920
Net unrealized investment appreciation (depreciation)			(18,102)			2,194
Total accumulated earnings		$	(12,365)		$	5,114

Schedule of aggregate unrealized appreciation and depreciation on investments based on cost for U.S. federal income tax purposes


		As of December 31,
		2025			2024
Tax cost of investments		$	818,202		$	773,995
Gross unrealized appreciation		$	11,249		$	9,916
Gross unrealized depreciation			(29,351)			(7,722)
Net unrealized investment appreciation (depreciation)		$	(18,102)		$	2,194

Schedule of reconciliation of net increase in net assets resulting from operations to taxable income


		For the Year Ended December 31,
		2025			2024
Net increase in net assets resulting from operations		$	33,831		$	49,853
Net change in unrealized (appreciation) depreciation on investments			20,296			1,850
Net realized (gain) loss on investments			1,094			—
Permanent book income and tax income differences			—			—
Temporary book income and tax income differences			49			(26)
Taxable income		$	55,270		$	51,677