v3.26.1
BDC V ACQUISITION - Schedule of Asset Acquisition (Details) - USD ($)
$ in Thousands
May 01, 2026
Apr. 29, 2026
Jun. 30, 2026
Dec. 31, 2025
Liabilities assumed        
Deferred financing costs     $ 10,796 $ 9,022
BDC V        
Assets acquired        
Non-controlled/non-affiliated investments, at fair value $ 840,972 $ 840,972    
Cash and cash equivalents 11,638 11,638    
Other assets 9,149 9,149    
Total assets acquired 861,759 861,759    
Liabilities assumed        
Secured borrowings 510,049 510,049    
Other liabilities   4,756    
Total liabilities assumed $ 514,805 514,805    
Net Assets acquired   346,954    
Deferred financing costs   $ 951