v3.26.1
Schedule of Investments - Portfolio Composition - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Investments at Fair Value $ 933,434 [1],[2],[3],[4] $ 937,725 [5],[6],[7],[8]
Percentage of Fair value 195.70% [1],[2],[3],[4],[9] 198.80% [5],[6],[7],[8],[10]
Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 943,525 $ 941,059 [11]
Percentage of Fair value 100.00% 100.00% [11]
Consumer Services | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 171,423 $ 142,200 [11]
Percentage of Fair value 18.20% 15.10% [11]
Financial Services | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 164,971 $ 162,102 [11]
Percentage of Fair value 17.50% 17.20% [11]
Health Care Equipment & Services | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 145,599 $ 136,090 [11]
Percentage of Fair value 15.40% 14.50% [11]
Insurance | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 112,306 $ 110,537 [11]
Percentage of Fair value 11.90% 11.70% [11]
Software & Services | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 92,883 $ 96,227 [11]
Percentage of Fair value 9.80% 10.20% [11]
Commercial & Professional Services | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 54,779 $ 52,723 [11]
Percentage of Fair value 5.80% 5.60% [11]
Capital Goods | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 50,911 $ 75,730 [11]
Percentage of Fair value 5.40% 8.00% [11]
Materials | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 45,626 $ 51,474 [11]
Percentage of Fair value 4.80% 5.50% [11]
Food, Beverage & Tobacco | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 26,351 $ 26,350 [11]
Percentage of Fair value 2.80% 2.80% [11]
Consumer Discretionary Distribution & Retail | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 23,323 $ 12,746 [11]
Percentage of Fair value 2.50% 1.40% [11]
Consumer Staples Distribution & Retail | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 15,297 $ 27,610 [11]
Percentage of Fair value 1.60% 2.90% [11]
Cash Equivalents | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 10,091 $ 3,334 [11]
Percentage of Fair value 1.10% 0.40% [11]
Utilities | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 10,058 $ 8,019 [11]
Percentage of Fair value 1.10% 0.80% [11]
Telecommunication Services | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 9,165 $ 7,336 [11]
Percentage of Fair value 1.00% 0.80% [11]
Transportation | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 6,406 $ 5,444 [11]
Percentage of Fair value 0.70% 0.60% [11]
Real Estate Management & Development | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 2,709 $ 2,458 [11]
Percentage of Fair value 0.30% 0.30% [11]
Media & Entertainment | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 1,158 $ 20,208 [11]
Percentage of Fair value 0.10% 2.10% [11]
Technology Hardware & Equipment | Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Investments at Fair Value $ 469 $ 471 [11]
Percentage of Fair value 0.00% 0.10% [11]
[1] All investments domiciled in the United States unless otherwise noted.
[2] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted security” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $22,541, or 4.72% of the Fund’s net assets.
[3] The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of June 30, 2026 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of June 30, 2026.
[4] Unless otherwise noted, the fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3—Fair Value of Financial Instruments).
[5] All investments domiciled in the United States unless otherwise noted.
[6] The Fund updated certain descriptions of its portfolio companies presented in the consolidated financial statements as of December 31, 2025 to align with the legal issuer name, where applicable. These updates had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2025.
[7] This security is restricted and not available for resale.
[8] Unless otherwise noted, the fair value of investments with respect to securities for which market quotations are not readily available are valued using significant unobservable inputs (See Note 3—Fair Value of Financial Instruments).
[9] Percentages are based on net assets as of June 30, 2026.
[10] Percentages are based on net assets as of December 31, 2025.
[11] The Fund reclassified certain industry groupings of its portfolio companies presented in the consolidated financial statements as of December 31, 2025, to align with Global Industry Classification Standards ("GICS"), where applicable. These reclassifications had no impact on the Consolidated Statements of Assets and Liabilities as of December 31, 2025.