v3.26.1
Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following is a summary of the fair value and location of the Company’s derivative instruments not designated as a qualifying hedge accounting relationship in the consolidated statements of assets and liabilities held as of June 30, 2026 and December 31, 2025:
Derivative InstrumentStatement Location
June 30, 2026
(Unaudited)
December 31, 2025
Foreign currency forward contractsUnrealized appreciation on foreign currency forward contracts$24 $321 
Foreign currency forward contractsUnrealized depreciation on foreign currency forward contracts(190)(208)
Total
$(166)$113 
Schedule of Derivative Instruments, Gain (Loss)
Net realized and unrealized gains and losses on derivative instruments not designated as a qualifying hedge accounting relationship recorded by the Company for the six months ended June 30, 2026 and 2025 are in the following locations in the unaudited consolidated statements of operations:
Six Months Ended June 30,
Derivative InstrumentStatement Location20262025
Foreign currency forward contractsNet realized gain (loss) on foreign currency forward contracts$(20)$(88)
Foreign currency forward contractsNet change in unrealized appreciation (depreciation) on foreign currency forward contracts(279)(504)
Total
$(299)$(592)
Schedule of Derivative Assets The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2026 and December 31, 2025:
As of June 30, 2026 (Unaudited)
Counterparty
Derivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
Goldman Sachs Bank USA
$24 $(24)$— $— $— 
Total
$24 $(24)$— $— $— 
Counterparty
Derivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Pledged(1)
Cash Collateral Pledged(1)
Net Amount of Derivative Liabilities(3)
Goldman Sachs Bank USA
$(190)$24 $— $— $(166)
Total
$(190)$24 $— $— $(166)
As of December 31, 2025
Counterparty
Derivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
Goldman Sachs Bank USA
$321 $(208)$— $— $113 
Total
$321 $(208)$— $— $113 
Counterparty
Derivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Pledged(1)
Cash Collateral Pledged(1)
Net Amount of Derivative Liabilities(3)
Goldman Sachs Bank USA
$(208)$208 $— $— $— 
Total
$(208)$208 $— $— $— 
________________
(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.
(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.
(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.
Schedule of Derivative Liabilities The following tables present the Company’s assets and liabilities related to derivatives by counterparty, net of amounts available for offset under a master netting arrangement and net of any collateral received or pledged by the Company for such assets and liabilities as of June 30, 2026 and December 31, 2025:
As of June 30, 2026 (Unaudited)
Counterparty
Derivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
Goldman Sachs Bank USA
$24 $(24)$— $— $— 
Total
$24 $(24)$— $— $— 
Counterparty
Derivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Pledged(1)
Cash Collateral Pledged(1)
Net Amount of Derivative Liabilities(3)
Goldman Sachs Bank USA
$(190)$24 $— $— $(166)
Total
$(190)$24 $— $— $(166)
As of December 31, 2025
Counterparty
Derivative Assets Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Received(1)
Cash Collateral Received(1)
Net Amount of Derivative Assets(2)
Goldman Sachs Bank USA
$321 $(208)$— $— $113 
Total
$321 $(208)$— $— $113 
Counterparty
Derivative Liabilities Subject to Master Netting AgreementDerivatives Available for Offset
Non-cash Collateral Pledged(1)
Cash Collateral Pledged(1)
Net Amount of Derivative Liabilities(3)
Goldman Sachs Bank USA
$(208)$208 $— $— $— 
Total
$(208)$208 $— $— $— 
________________
(1)In some instances, the actual amount of the collateral received and/or pledged may be more than the amount shown due to overcollateralization.
(2)Net amount of derivative assets represents the net amount due from the counterparty to the Company.
(3)Net amount of derivative liabilities represents the net amount due from the Company to the counterparty.