v3.26.1
Investments - Schedule of Investments (Details)
$ in Thousands
Jun. 30, 2026
USD ($)
Schedule of Investments [Line Items]  
Principal $ 248,476
Amortized Cost 252,779
Fair Value 248,446 [1]
Senior secured  
Schedule of Investments [Line Items]  
Principal 46,978
Amortized Cost 47,060
Fair Value 45,902
One stop  
Schedule of Investments [Line Items]  
Principal 200,968
Amortized Cost 201,011
Fair Value 197,998
Second lien  
Schedule of Investments [Line Items]  
Principal 530
Amortized Cost 530
Fair Value 524
Equity  
Schedule of Investments [Line Items]  
Amortized Cost 4,178 [2],[3]
Fair Value $ 4,022 [1],[2],[3]
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 6. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the period from December 31, 2025 (commencement of operations) to June 30, 2026 .
[3] The Company holds an equity investment that is income producing.