CONSOLIDATED SCHEDULE OF INVESTMENTS - Composition of the 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 |
$ 1,632,976
|
$ 1,489,706
|
|
| Investments at fair value |
$ 1,620,063
|
$ 1,493,627
|
|
| Percentage of Total Investments (at Fair Value) |
100.00%
|
100.00%
|
|
| First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 1,628,535
|
$ 1,487,883
|
|
| Investments at fair value |
1,615,863
|
1,491,804
|
|
| Preferred Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
33
|
34
|
|
| Investments at fair value |
34
|
34
|
|
| Common Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
4,408
|
1,789
|
|
| Investments at fair value |
4,166
|
1,789
|
|
| Aerospace & Defense |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
70,591
|
69,820
|
|
| Investments at fair value |
$ 70,975
|
$ 69,448
|
|
| Percentage of Total Investments (at Fair Value) |
4.38%
|
4.69%
|
|
| Aerospace & Defense | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 70,591
|
$ 69,820
|
|
| Investments at fair value |
70,975
|
69,448
|
|
| Automobile Components |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
24,641
|
24,754
|
|
| Investments at fair value |
$ 24,655
|
$ 24,609
|
|
| Percentage of Total Investments (at Fair Value) |
1.52%
|
1.66%
|
|
| Automobile Components | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 24,641
|
$ 24,754
|
|
| Investments at fair value |
24,655
|
24,609
|
|
| Building Products |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
27,214
|
27,081
|
|
| Investments at fair value |
$ 27,106
|
$ 27,062
|
|
| Percentage of Total Investments (at Fair Value) |
1.67%
|
1.83%
|
|
| Building Products | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 27,214
|
$ 27,081
|
|
| Investments at fair value |
27,106
|
27,062
|
|
| Capital Markets |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
31,266
|
31,237
|
|
| Investments at fair value |
$ 31,648
|
$ 31,237
|
|
| Percentage of Total Investments (at Fair Value) |
1.95%
|
2.11%
|
|
| Capital Markets | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 31,266
|
$ 31,237
|
|
| Investments at fair value |
31,648
|
31,237
|
|
| Chemicals |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
15,701
|
15,368
|
[1] |
| Investments at fair value |
$ 14,801
|
$ 15,187
|
[2],[3],[4] |
| Percentage of Total Investments (at Fair Value) |
0.91%
|
1.03%
|
|
| Chemicals | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 15,701
|
$ 15,368
|
|
| Investments at fair value |
14,801
|
15,187
|
|
| Commercial Services & Supplies |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
134,787
|
104,513
|
|
| Investments at fair value |
$ 135,858
|
$ 105,164
|
|
| Percentage of Total Investments (at Fair Value) |
8.39%
|
7.10%
|
|
| Commercial Services & Supplies | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 134,787
|
$ 104,513
|
|
| Investments at fair value |
135,858
|
105,164
|
|
| Communications Equipment |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
|
23,215
|
|
| Investments at fair value |
|
$ 22,828
|
|
| Percentage of Total Investments (at Fair Value) |
|
1.54%
|
|
| Communications Equipment | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
|
$ 23,215
|
|
| Investments at fair value |
|
22,828
|
|
| Construction & Engineering |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
59,314
|
33,850
|
|
| Investments at fair value |
$ 59,429
|
$ 34,086
|
|
| Percentage of Total Investments (at Fair Value) |
3.67%
|
2.30%
|
|
| Construction & Engineering | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 59,314
|
$ 33,850
|
|
| Investments at fair value |
59,429
|
34,086
|
|
| Consumer Staples Distribution & Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
55,500
|
38,640
|
|
| Investments at fair value |
$ 55,833
|
$ 38,610
|
|
| Percentage of Total Investments (at Fair Value) |
3.45%
|
2.61%
|
|
| Consumer Staples Distribution & Retail | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 55,500
|
$ 38,640
|
|
| Investments at fair value |
55,833
|
38,610
|
|
| Diversified Consumer Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
29,429
|
|
|
| Investments at fair value |
$ 30,110
|
|
|
| Percentage of Total Investments (at Fair Value) |
1.86%
|
|
|
| Diversified Consumer Services | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 29,429
|
|
|
| Investments at fair value |
30,110
|
|
|
| Electronic Equipment, Instruments & Components |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
|
10,782
|
|
| Investments at fair value |
|
12,983
|
|
| Electronic Equipment, Instruments & Components | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
|
10,782
|
|
| Investments at fair value |
|
12,983
|
|
| Financial Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
43,715
|
47,136
|
|
| Investments at fair value |
$ 42,910
|
$ 47,032
|
|
| Percentage of Total Investments (at Fair Value) |
2.65%
|
3.18%
|
|
| Financial Services | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 43,715
|
$ 47,136
|
|
| Investments at fair value |
42,910
|
47,032
|
|
| Health Care Equipment & Supplies |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
26,205
|
24,982
|
|
| Investments at fair value |
$ 25,206
|
$ 24,423
|
|
| Percentage of Total Investments (at Fair Value) |
1.56%
|
1.65%
|
|
| Health Care Equipment & Supplies | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 26,205
|
$ 24,982
|
|
| Investments at fair value |
25,206
|
24,423
|
|
| Health Care Providers & Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
109,311
|
94,936
|
|
| Investments at fair value |
$ 108,180
|
$ 94,671
|
|
| Percentage of Total Investments (at Fair Value) |
6.68%
|
6.39%
|
|
| Health Care Providers & Services | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 109,311
|
$ 94,936
|
|
| Investments at fair value |
108,180
|
94,671
|
|
| Health Care Technology |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
113,246
|
113,765
|
|
| Investments at fair value |
$ 111,372
|
$ 113,934
|
|
| Percentage of Total Investments (at Fair Value) |
6.87%
|
7.69%
|
|
| Health Care Technology | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 113,246
|
$ 113,765
|
|
| Investments at fair value |
111,372
|
113,934
|
|
| Hotels, Restaurants & Leisure |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
14,513
|
|
|
| Investments at fair value |
$ 14,512
|
|
|
| Percentage of Total Investments (at Fair Value) |
0.90%
|
|
|
| Hotels, Restaurants & Leisure | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 14,513
|
|
|
| Investments at fair value |
14,512
|
|
|
| Household Durables |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
27,904
|
28,042
|
|
| Investments at fair value |
$ 27,802
|
$ 27,913
|
|
| Percentage of Total Investments (at Fair Value) |
1.72%
|
1.89%
|
|
| Household Durables | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 27,904
|
$ 28,042
|
|
| Investments at fair value |
27,802
|
27,913
|
|
| Insurance |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
86,139
|
81,123
|
|
| Investments at fair value |
$ 85,352
|
$ 81,026
|
|
| Percentage of Total Investments (at Fair Value) |
5.27%
|
5.47%
|
|
| Insurance | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 86,106
|
$ 81,089
|
|
| Investments at fair value |
85,318
|
80,992
|
|
| Insurance | Preferred Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
33
|
34
|
|
| Investments at fair value |
34
|
34
|
|
| IT Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
35,141
|
33,306
|
|
| Investments at fair value |
$ 34,229
|
$ 32,983
|
|
| Percentage of Total Investments (at Fair Value) |
2.11%
|
2.23%
|
|
| IT Services | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 35,141
|
$ 33,306
|
|
| Investments at fair value |
34,229
|
32,983
|
|
| Life Sciences Tools & Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
75,599
|
67,339
|
|
| Investments at fair value |
$ 68,898
|
$ 68,097
|
|
| Percentage of Total Investments (at Fair Value) |
4.25%
|
4.60%
|
|
| Life Sciences Tools & Services | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 75,599
|
$ 67,339
|
|
| Investments at fair value |
68,898
|
68,097
|
|
| Machinery |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
9,803
|
8,994
|
|
| Investments at fair value |
$ 10,077
|
$ 8,993
|
|
| Percentage of Total Investments (at Fair Value) |
0.62%
|
0.61%
|
|
| Machinery | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 9,803
|
$ 8,994
|
|
| Investments at fair value |
10,077
|
8,993
|
|
| Media |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
44,184
|
45,449
|
|
| Investments at fair value |
$ 44,471
|
$ 45,749
|
|
| Percentage of Total Investments (at Fair Value) |
2.75%
|
3.09%
|
|
| Media | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 44,184
|
$ 45,449
|
|
| Investments at fair value |
44,471
|
45,749
|
|
| Personal Care Products |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
72,753
|
75,362
|
|
| Investments at fair value |
$ 73,157
|
$ 75,570
|
|
| Percentage of Total Investments (at Fair Value) |
4.52%
|
5.10%
|
|
| Personal Care Products | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 72,753
|
$ 75,362
|
|
| Investments at fair value |
73,157
|
75,570
|
|
| Pharmaceuticals |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
42,542
|
37,150
|
|
| Investments at fair value |
$ 42,536
|
$ 37,396
|
|
| Percentage of Total Investments (at Fair Value) |
2.63%
|
2.53%
|
|
| Pharmaceuticals | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 42,542
|
$ 37,150
|
|
| Investments at fair value |
42,536
|
37,396
|
|
| Professional Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
93,611
|
89,558
|
|
| Investments at fair value |
$ 92,934
|
$ 90,288
|
|
| Percentage of Total Investments (at Fair Value) |
5.74%
|
6.10%
|
|
| Professional Services | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 93,611
|
$ 89,558
|
|
| Investments at fair value |
92,934
|
90,288
|
|
| Software |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
238,473
|
225,471
|
|
| Investments at fair value |
$ 233,423
|
$ 226,346
|
|
| Percentage of Total Investments (at Fair Value) |
14.41%
|
15.29%
|
|
| Software | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 238,473
|
$ 225,471
|
|
| Investments at fair value |
233,423
|
226,346
|
|
| Specialty Retail |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
|
10,960
|
|
| Investments at fair value |
|
$ 10,693
|
|
| Percentage of Total Investments (at Fair Value) |
|
0.72%
|
|
| Specialty Retail | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
|
$ 10,960
|
|
| Investments at fair value |
|
10,693
|
|
| Technology Hardware, Storage & Peripherals |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
131,934
|
85,469
|
|
| Investments at fair value |
$ 135,505
|
$ 85,440
|
|
| Percentage of Total Investments (at Fair Value) |
8.36%
|
5.77%
|
|
| Technology Hardware, Storage & Peripherals | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 127,526
|
$ 83,680
|
|
| Investments at fair value |
131,339
|
83,651
|
|
| Technology Hardware, Storage & Peripherals | Common Equity |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
4,408
|
1,789
|
|
| Investments at fair value |
4,166
|
1,789
|
|
| Transportation Infrastructure |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
11,164
|
33,071
|
|
| Investments at fair value |
$ 10,659
|
$ 33,422
|
|
| Percentage of Total Investments (at Fair Value) |
0.66%
|
2.26%
|
|
| Transportation Infrastructure | First Lien - Secured Debt |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
$ 11,164
|
$ 33,071
|
|
| Investments at fair value |
10,659
|
33,422
|
|
| Wireless Telecommunication Services |
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
| Investment cost |
8,296
|
8,333
|
|
| Investments at fair value |
$ 8,425
|
$ 8,437
|
|
| 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 |
$ 8,296
|
$ 8,333
|
|
| Investments at fair value |
$ 8,425
|
$ 8,437
|
|
|
|