v3.26.1
Transactions with Affiliated Investments (Tables)
 6 Months Ended
Jun. 30, 2026
Investments in and Advances to Affiliates [Abstract]  
Schedule of Company's Investments With Affiliates Transactions related to the Fund's investments with affiliates for the six months ended June 30, 2026 were as follows:

 

Portfolio Company

 

Type of Asset

 

Amount of interest included in income

 

 

Beginning Fair Value at December 31, 2025

 

 

Gross additions(1)

 

 

Gross reductions(2)

 

 

Realized Gain/(Loss)

 

 

Change in Unrealized Gain (Loss)

 

 

Fair Value at June 30, 2026

 

Affiliated investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Calidris Investment Partners Holdings Ltd - Preferred Equity (3)

 

Equity Investment

 

$

—

 

 

$

5,400

 

 

$

—

 

 

$

—

 

 

$

—

 

 

$

431

 

 

$

5,831

 

Calidris Investment Partners Holdings Ltd - Term Loan (3)

 

First Lien Senior Secured

 

 

463

 

 

 

8,107

 

 

 

55

 

 

 

—

 

 

 

—

 

 

 

(7

)

 

 

8,155

 

ORECV, LLC - Membership Interest

 

Equity Investment

 

 

—

 

 

 

2,458

 

 

 

798

 

 

 

(571

)

 

 

—

 

 

 

24

 

 

 

2,709

 

Total affiliated Investments

 

 

 

$

463

 

 

$

15,965

 

 

$

853

 

 

$

(571

)

 

$

—

 

 

$

448

 

 

$

16,695

 

 

(1)
Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category.
(2)
Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.
(3)
As defined in the 1940 Act, the Fund is deemed to be both an “Affiliated Person” of and to “Control” this portfolio company as it owns more than 25% of the portfolio company’s voting securities.