v3.26.1
Consolidated Schedule of Investments (Parenthetical)
Jun. 30, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Percentage of liabilities in excess of other assets (173.05%) (169.34%)
Investment owned, percent of net assets 100.00% 100.00%
U.S    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 4.88% [1],[2] 4.93% [3],[4]
Non-controlled or non-affiliated investments [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 262.09% 254.85%
Non-controlled or non-affiliated investments [Member] | Canada    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.05% 0.05% [3]
U.S. Preferred Stock -1.08% [Member] | U.S    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets [3]   1.08%
U.S. Preferred Stock - 1.00% [Member] | U.S    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets [1] 1.00%  
France Preferred Stock 0.03 % [Member] | France    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.03% 0.03% [3]
Common Stock [Member] | U.S    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.99% 1.15% [3]
Common Stock [Member] | France    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.05% 0.06% [3]
Common Stock [Member] | LUXEMBOURG    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.14% 0.15% [3]
Cash Equivalents [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 8.69% [5],[6],[7] 11.20% [8]
Cash [Member]    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 2.27% 3.29% [8]
Warrant [Member] | U.S    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.40% 0.25% [3]
Warrant [Member] | France    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.00% 0.00% [3]
Warrant [Member] | United Kingdom    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 0.02% 0.04% [3]
Corporate Debt [Member] | Canada    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 2.60% 2.62%
Corporate Debt [Member] | LUXEMBOURG    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 1.36% 1.38%
Corporate Debt [Member] | United Kingdom    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 2.63% 2.66%
Corporate Debt [Member] | Non-controlled or non-affiliated investments [Member] | U.S    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 247.94% 240.45%
1st Lien/Senior Secured Debt [Member] | Canada    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 2.60% 2.62%
1st Lien/Senior Secured Debt [Member] | LUXEMBOURG    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 1.36% 1.38%
1st Lien/Senior Secured Debt [Member] | United Kingdom    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 2.63% 2.66%
1st Lien/Senior Secured Debt [Member] | Non-controlled or non-affiliated investments [Member] | U.S    
Summary of Investment Holdings [Line Items]    
Investment owned, percent of net assets 247.68% 240.10%
[1] Non-income producing investment, unless otherwise noted.
[2] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (“1940 Act”). The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund’s total assets. As of June 30, 2026, the aggregate fair value of these securities was $115,768,801 or 5.68% of the Fund’s total assets.
[3] Non-income producing investment, unless otherwise noted.
[4] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Fund may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Fund’s total assets. As of December 31, 2025, the aggregate fair value of these securities is $113,283,611 or 5.72% of the Fund’s total assets.
[5] Categorized as Level 1 assets under the definition of ASC 820 fair value hierarchy.
[6] Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.
[7] The rate shown is the annualized seven-day yield as of June 30, 2026.
[8] Included within ‘Cash and cash equivalents’ on the Consolidated Statements of Assets and Liabilities.