Subsequent Events	6 Months Ended
Jun. 30, 2026
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than disclosed below. Change in Custodian and Amendment to Secured Credit Facility On July 1, 2026, the Company entered into a custody agreement (the “Custody Agreement”) with U.S. Bank Trust Company, National Association (“U.S. Bank”), pursuant to which U.S. Bank will serve as custodian and provide custody services to the Company. On July 1, 2026, the Company also entered into a document custody agreement (the “Document Custody Agreement”) with U.S. Bank, pursuant to which U.S. Bank will serve as the document custodian and provide custody services with respect to certain collateral held by the Company. Effective July 1, 2026, in conjunction with entering into the Custody Agreement and the Document Custody Agreement, the Company terminated its existing custody agreement with State Street Bank and Trust Company. On July 28, 2026, the Company entered into a separate custody agreement with U.S. Bank National Association pursuant to which U.S. Bank National Association will act as custodian of the Company’s cash and securities under the ISDA Master Agreement. On July 1, 2026, in connection with the Company’s change in custodian, Subsidiary I entered into a Second Amendment to the A&R Credit Agreement (the “Second Amendment”) to, among other things, replace State Street Bank and Trust Company with U.S. Bank as collateral agent and collateral administrator, and with U.S. Bank National Association as collateral custodian and securities intermediary. Distributions On August 12, 2026, the Board of Trustees declared a distribution of $0.46 per Class I share, $0.417 per Class S share and $0.447 per Class D share for the third quarter of 2026, payable on September 25, 2026 to shareholders of record on August 12, 2026. On August 12, 2026, the Board of Trustees declared a special distribution of $0.1722 per Class I share, $0.1722 per Class S share and $0.1722 per Class D share, payable on September 25, 2026 to shareholders of record on August 12, 2026. Of the special distribution declared on August 12, 2026, $0.0975 per share were derived from long-term capital gain as determined on a tax basis.

Subsequent Events

6 Months Ended

Jun. 30, 2026

Note 10. Subsequent Events

The Company’s management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than disclosed below.

Change in Custodian and Amendment to Secured Credit Facility

On July 1, 2026, the Company entered into a custody agreement (the “Custody Agreement”) with U.S. Bank Trust Company, National Association (“U.S. Bank”), pursuant to which U.S. Bank will serve as custodian and provide custody services to the Company. On July 1, 2026, the Company also entered into a document custody agreement (the “Document Custody Agreement”) with U.S. Bank, pursuant to which U.S. Bank will serve as the document custodian and provide custody services with respect to certain collateral held by the Company. Effective July 1, 2026, in conjunction with entering into the Custody Agreement and the Document Custody Agreement, the Company terminated its existing custody agreement with State Street Bank and Trust Company. On July 28, 2026, the Company entered into a separate custody agreement with U.S. Bank National Association pursuant to which U.S. Bank National Association will act as custodian of the Company’s cash and securities under the ISDA Master Agreement.

On July 1, 2026, in connection with the Company’s change in custodian, Subsidiary I entered into a Second Amendment to the A&R Credit Agreement (the “Second Amendment”) to, among other things, replace State Street Bank and Trust Company with U.S. Bank as collateral agent and collateral administrator, and with U.S. Bank National Association as collateral custodian and securities intermediary.

Distributions

On August 12, 2026, the Board of Trustees declared a distribution of $0.46 per Class I share, $0.417 per Class S share and $0.447 per Class D share for the third quarter of 2026, payable on September 25, 2026 to shareholders of record on August 12, 2026.

On August 12, 2026, the Board of Trustees declared a special distribution of $0.1722 per Class I share, $0.1722 per Class S share and $0.1722 per Class D share, payable on September 25, 2026 to shareholders of record on August 12, 2026. Of the special distribution declared on August 12, 2026, $0.0975 per share were derived from long-term capital gain as determined on a tax basis.