v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Narrative (Parentheticals) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2026
Percentage of net assets   145.00% 149.10%
Fair Value   $ 359,400 $ 379,511
Gross unrealized gains for tax purposes   25,800 40,300
Gross unrealized losses for tax purposes   33,800 34,700
Net unrealized losses for tax purposes   8,000 5,700
Tax cost of investments   369,600 376,000
Amortized Cost   $ 367,496 $ 373,901
Non-Qualifying Assets      
Percentage of net assets   8.00% 8.50%
Investment In Non-Accrual Status      
Fair Value   $ 12,600 $ 16,900
Amortized Cost   $ 32,200 $ 32,000
Debt Investments      
Percentage of net assets [1]     121.17%
Fair Value [2]     $ 307,558
Outstanding Principal [2]     $ 334,432
Interest rate floor     3.25%
Amortized Cost [2],[3]     $ 333,745
Interest rate   3.25%  
Hybrid Equity Investment      
Interest rate   16.00% 16.00%
Debt investments with floating interest rates | Investment Owned, Balance, Principal Amount | Interest Rate Type Risk      
Concentration risk percentage 81.40% 80.10%  
Outstanding Principal   $ 263,600 $ 272,100
[1] Value as a percentage of net assets.
[2] Acquisition date represents the date of the initial investment in the portfolio investment.
[3] Gross unrealized gains, gross unrealized losses, and net unrealized gains for federal income tax purposes totaled $40.3 million, $34.7 million and $5.7 million, respectively, for the June 30, 2026 investment portfolio. The tax cost of investments is $376.0 million.