v3.26.1
Commitments & Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies (Note 7)  
Schedule of commitments & contingencies
     
   Par Value as of
June 30, 2026
 
Unfunded delayed draw commitments  $61,301 
Unfunded revolving commitments   33,663 
Unfunded term loans   2,067 
Total unfunded commitments  $97,031 

 

   Par Value as of
December 31, 2025
 
Unfunded delayed draw commitments  $61,048 
Unfunded revolving commitments   32,952 
Total unfunded commitments  $94,000