CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of Company's Portfolio at Cost and Fair Value by Investment Type and Industry - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 699,873
|
$ 638,563
|
| Investments at fair value |
$ 694,385
|
$ 640,076
|
| Percentage of Total Investments (at Fair Value) |
100.00%
|
100.00%
|
| First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 697,983
|
$ 637,787
|
| Investments at fair value |
692,598
|
639,300
|
| Preferred Equity |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
15
|
15
|
| Investments at fair value |
15
|
15
|
| Common Equity |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
1,875
|
761
|
| Investments at fair value |
1,772
|
761
|
| Aerospace & Defense |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
30,026
|
29,699
|
| Investments at fair value |
$ 30,194
|
$ 29,544
|
| Percentage of Total Investments (at Fair Value) |
4.35%
|
4.66%
|
| Aerospace & Defense | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 30,026
|
$ 29,699
|
| Investments at fair value |
30,194
|
29,544
|
| Automobile Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
10,484
|
10,532
|
| Investments at fair value |
$ 10,489
|
$ 10,469
|
| Percentage of Total Investments (at Fair Value) |
1.51%
|
1.65%
|
| Automobile Components | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 10,484
|
$ 10,532
|
| Investments at fair value |
10,489
|
10,469
|
| Building Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
11,578
|
11,521
|
| Investments at fair value |
$ 11,531
|
$ 11,513
|
| Percentage of Total Investments (at Fair Value) |
1.66%
|
1.82%
|
| Building Products | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 11,578
|
$ 11,521
|
| Investments at fair value |
11,531
|
11,513
|
| Capital Markets |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
13,301
|
13,289
|
| Investments at fair value |
$ 13,464
|
$ 13,289
|
| Percentage of Total Investments (at Fair Value) |
1.94%
|
2.10%
|
| Capital Markets | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 13,301
|
$ 13,289
|
| Investments at fair value |
13,464
|
13,289
|
| Chemicals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
6,703
|
6,585
|
| Investments at fair value |
$ 6,297
|
$ 6,461
|
| Percentage of Total Investments (at Fair Value) |
0.91%
|
1.02%
|
| Chemicals | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 6,703
|
$ 6,585
|
| Investments at fair value |
6,297
|
6,461
|
| Commercial Services & Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
57,955
|
45,166
|
| Investments at fair value |
$ 58,411
|
$ 45,447
|
| Percentage of Total Investments (at Fair Value) |
8.41%
|
7.17%
|
| Commercial Services & Supplies | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 57,955
|
$ 45,166
|
| Investments at fair value |
58,411
|
45,447
|
| Communications Equipment |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
|
9,828
|
| Investments at fair value |
|
$ 9,663
|
| Percentage of Total Investments (at Fair Value) |
|
1.52%
|
| Communications Equipment | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
|
$ 9,828
|
| Investments at fair value |
|
9,663
|
| Construction & Engineering |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
25,234
|
14,400
|
| Investments at fair value |
$ 25,282
|
$ 14,501
|
| Percentage of Total Investments (at Fair Value) |
3.64%
|
2.29%
|
| Construction & Engineering | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 25,234
|
$ 14,400
|
| Investments at fair value |
25,282
|
14,501
|
| Consumer Staples Distribution & Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
23,611
|
16,438
|
| Investments at fair value |
$ 23,752
|
$ 16,425
|
| Percentage of Total Investments (at Fair Value) |
3.42%
|
2.59%
|
| Consumer Staples Distribution & Retail | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 23,611
|
$ 16,438
|
| Investments at fair value |
23,752
|
16,425
|
| Diversified Consumer Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
13,086
|
|
| Investments at fair value |
$ 13,439
|
|
| Percentage of Total Investments (at Fair Value) |
1.94%
|
|
| Diversified Consumer Services | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 13,086
|
|
| Investments at fair value |
13,439
|
|
| Electronic Equipment, Instruments & Components |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
|
4,650
|
| Investments at fair value |
|
5,524
|
| Electronic Equipment, Instruments & Components | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
|
4,650
|
| Investments at fair value |
|
5,524
|
| Financial Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
18,597
|
20,052
|
| Investments at fair value |
$ 18,255
|
$ 20,008
|
| Percentage of Total Investments (at Fair Value) |
2.63%
|
3.16%
|
| Financial Services | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 18,597
|
$ 20,052
|
| Investments at fair value |
18,255
|
20,008
|
| Health Care Equipment & Supplies |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
11,138
|
10,621
|
| Investments at fair value |
$ 10,723
|
$ 10,390
|
| Percentage of Total Investments (at Fair Value) |
1.54%
|
1.64%
|
| Health Care Equipment & Supplies | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 11,138
|
$ 10,621
|
| Investments at fair value |
10,723
|
10,390
|
| Health Care Providers & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
46,503
|
40,388
|
| Investments at fair value |
$ 46,042
|
$ 40,275
|
| Percentage of Total Investments (at Fair Value) |
6.63%
|
6.35%
|
| Health Care Providers & Services | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 46,503
|
$ 40,388
|
| Investments at fair value |
46,042
|
40,275
|
| Health Care Technology |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
49,016
|
49,241
|
| Investments at fair value |
$ 48,210
|
$ 49,312
|
| Percentage of Total Investments (at Fair Value) |
6.94%
|
7.78%
|
| Health Care Technology | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 49,016
|
$ 49,241
|
| Investments at fair value |
48,210
|
49,312
|
| Hotels, Restaurants & Leisure |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
6,174
|
|
| Investments at fair value |
$ 6,173
|
|
| Percentage of Total Investments (at Fair Value) |
0.89%
|
|
| Hotels, Restaurants & Leisure | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 6,174
|
|
| Investments at fair value |
6,173
|
|
| Household Durables |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
11,871
|
11,929
|
| Investments at fair value |
$ 11,827
|
$ 11,875
|
| Percentage of Total Investments (at Fair Value) |
1.70%
|
1.87%
|
| Household Durables | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 11,871
|
$ 11,929
|
| Investments at fair value |
11,827
|
11,875
|
| Insurance |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
36,634
|
34,497
|
| Investments at fair value |
$ 36,311
|
$ 34,471
|
| Percentage of Total Investments (at Fair Value) |
5.23%
|
5.44%
|
| Insurance | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 36,619
|
$ 34,482
|
| Investments at fair value |
36,296
|
34,456
|
| Insurance | Preferred Equity |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
15
|
15
|
| Investments at fair value |
15
|
15
|
| IT Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
14,883
|
14,110
|
| Investments at fair value |
$ 14,561
|
$ 14,032
|
| Percentage of Total Investments (at Fair Value) |
2.10%
|
2.21%
|
| IT Services | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 14,883
|
$ 14,110
|
| Investments at fair value |
14,561
|
14,032
|
| Life Sciences Tools & Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
32,169
|
28,647
|
| Investments at fair value |
$ 29,310
|
$ 28,970
|
| Percentage of Total Investments (at Fair Value) |
4.22%
|
4.57%
|
| Life Sciences Tools & Services | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 32,169
|
$ 28,647
|
| Investments at fair value |
29,310
|
28,970
|
| Machinery |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
4,170
|
3,826
|
| Investments at fair value |
$ 4,287
|
$ 3,826
|
| Percentage of Total Investments (at Fair Value) |
0.62%
|
0.60%
|
| Machinery | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 4,170
|
$ 3,826
|
| Investments at fair value |
4,287
|
3,826
|
| Media |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
18,804
|
19,342
|
| Investments at fair value |
$ 18,929
|
$ 19,471
|
| Percentage of Total Investments (at Fair Value) |
2.73%
|
3.07%
|
| Media | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 18,804
|
$ 19,342
|
| Investments at fair value |
18,929
|
19,471
|
| Personal Care Products |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
31,068
|
32,186
|
| Investments at fair value |
$ 31,122
|
$ 32,149
|
| Percentage of Total Investments (at Fair Value) |
4.48%
|
5.07%
|
| Personal Care Products | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 31,068
|
$ 32,186
|
| Investments at fair value |
31,122
|
32,149
|
| Pharmaceuticals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
21,480
|
18,753
|
| Investments at fair value |
$ 21,478
|
$ 18,875
|
| Percentage of Total Investments (at Fair Value) |
3.09%
|
2.98%
|
| Pharmaceuticals | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 21,480
|
$ 18,753
|
| Investments at fair value |
21,478
|
18,875
|
| Professional Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
39,822
|
38,622
|
| Investments at fair value |
$ 39,536
|
$ 38,921
|
| Percentage of Total Investments (at Fair Value) |
5.69%
|
6.14%
|
| Professional Services | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 39,822
|
$ 38,622
|
| Investments at fair value |
39,536
|
38,921
|
| Software |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
100,476
|
94,940
|
| Investments at fair value |
$ 98,353
|
$ 95,312
|
| Percentage of Total Investments (at Fair Value) |
14.16%
|
15.04%
|
| Software | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 100,476
|
$ 94,940
|
| Investments at fair value |
98,353
|
95,312
|
| Specialty Retail |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
|
4,642
|
| Investments at fair value |
|
$ 4,551
|
| Percentage of Total Investments (at Fair Value) |
|
0.72%
|
| Specialty Retail | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
|
$ 4,642
|
| Investments at fair value |
|
4,551
|
| Technology Hardware, Storage & Peripherals |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
56,811
|
37,045
|
| Investments at fair value |
$ 58,290
|
$ 36,995
|
| Percentage of Total Investments (at Fair Value) |
8.39%
|
5.72%
|
| Technology Hardware, Storage & Peripherals | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 54,936
|
$ 36,284
|
| Investments at fair value |
56,518
|
36,234
|
| Technology Hardware, Storage & Peripherals | Common Equity |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
1,875
|
761
|
| Investments at fair value |
1,772
|
761
|
| Transportation Infrastructure |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
4,750
|
14,069
|
| Investments at fair value |
$ 4,535
|
$ 14,218
|
| Percentage of Total Investments (at Fair Value) |
0.65%
|
2.24%
|
| Transportation Infrastructure | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 4,750
|
$ 14,069
|
| Investments at fair value |
4,535
|
14,218
|
| Wireless Telecommunication Services |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
3,529
|
3,545
|
| Investments at fair value |
$ 3,584
|
$ 3,589
|
| Percentage of Total Investments (at Fair Value) |
0.52%
|
0.57%
|
| Wireless Telecommunication Services | First Lien - Secured Debt |
|
|
| Schedule of Investments [Line Items] |
|
|
| Investment cost |
$ 3,529
|
$ 3,545
|
| Investments at fair value |
$ 3,584
|
$ 3,589
|