v3.26.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Net assets $ 1,381,143 $ 1,369,382
Fair value of net asset $ 17,887 $ 19,995
Percentage of net assets 1.30% 1.50%
Percentage of Net Assets   2.90%
Interest Rate 3.68% 3.87%
Non-qualifying assets as a percentage of total assets 5.90% 5.20%
Preferred Equity    
Percentage of Net Assets [1],[2],[3],[4] 2.10%  
Equity and Warrants    
Percentage of Net Assets 1.30% [1],[2],[3],[4] 1.20% [5],[6],[7],[8]
Common Equity    
Percentage of Net Assets 0.80% [1],[2],[3],[4] 0.40% [5],[6],[7],[8]
ABR    
Debt Instrument, Basis Spread on Variable Rate 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration] ABR ABR
EURIBOR    
Debt Instrument, Basis Spread on Variable Rate 2.21% 1.94%
Investment, Variable Interest Rate, Type [Extensible Enumeration] EURIBOR EURIBOR
[1] All investments were qualifying assets as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"), except for ALP CFO 2024, L.P., Apex Group Treasury LLC, Ares Global Structured Solutions Rated Notes Feeder LLC, Barings Middle Market CLO Ltd., Best Egg Asset Structured Pass Through Master Trust, Churchill Middle Market CLO Ltd., Coller Private Equity Backed Notes & Loans II-A L.P., Coller Evergreen CFO I Equity Holdings L.P., Coller Evergreen CFO I, L.P Exeter Short Term Funding LLC, Flow Traders Holding, LLC, Howden UK Refinance PLC, Inizio Group Limited, Ivy Hill Asset Management, L.P., Ivy Hill Middle Market Credit Fund XII Ltd, LendDirect Trust, LendingTree, Inc., MC CIF Wealth Management (UK) Ltd., New Mountain Guardian IV Income Rated Feeder II, Ltd. , New Mountain Guardian IV Income Rated Feeder III, Ltd., People Corp Holdco, Redwood Trust, Inc., and Syntax USA Holding Corporation.
[2] All of the Company’s investments are domiciled in the United States except for Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Flow Traders Holding, LLC, Howden UK Refinance PLC, Inizio Group Limited, LendDirect Trust, MC CIF Wealth Management (UK) Ltd., New Mountain Guardian IV Income Rated Feeder II, Ltd. , New Mountain Guardian IV Income Rated Feeder III, Ltd., People Corp Holdco LP, and Syntax USA Holding Corporation, which are domiciled in Ireland, Cayman Islands, Bermuda, United Kingdom, United Kingdom, Canada, United Kingdom, Bermuda, Cayman Islands, Canada, and Canada, respectively.
[3] As of June 30, 2026, all investments are pledged as collateral unless otherwise stated.
[4] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy.
[5] All investments were qualifying assets as defined under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"), except for ALP CFO LP 2024-1, Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Best Egg Asset Structured Pass Through Master Trust, Churchill Middle Market CLO Ltd., Claros Mortgage Trust, Inc., Coller Capital, Exeter Short Term Funding LLC, Inizio Group Limited, Ivy Hill Asset Management, Ivy Hill Middle Market Credit Fund XII Ltd, LD Holdings Group LLC., MC CIF Wealth Management (UK) Ltd. New Mountain Guardian IV Income Rated Feeder II, Ltd., New Mountain Guardian IV Rated Feeder III, LTD., and Syntax Systems Limited.
[6] All of the Company’s investments are domiciled in the United States except for Apex Group Treasury LLC, Barings Middle Market CLO Ltd., Inizio Group Limited, MC CIF Wealth Management Ltd, Flow Traders Holding LLC, New Mountain Guardian IV Income Rated Feeder II Ltd & New Mountain Guardian IV Rated Feeder III Ltd, and Syntax Systems Limited, which are domiciled in Ireland, the Cayman Islands, United Kingdom, United Kingdom, Bermuda, Bermuda, and Canada, respectively.
[7] As of December 31, 2025, all investments are pledged as collateral unless otherwise stated.
[8] Unless otherwise indicated, all securities are valued using significant unobservable inputs, which are categorized as Level 3 assets under the definition of ASC 820 fair value hierarchy.