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CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Amortized Cost $ 1,062,180 [1],[2],[3] $ 1,029,526 [4],[5],[6]
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 50,000 50,000
Class FA    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 7,400 7,400
Common stock, shares issued (in shares) 4,844 4,844
Common stock, shares outstanding (in shares) 3,563 3,724
Class A    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660 94,660
Common stock, shares issued (in shares) 10,397 9,559
Common stock, shares outstanding (in shares) 9,321 9,026
Class T    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 558,620 558,620
Common stock, shares issued (in shares) 4,467 4,155
Common stock, shares outstanding (in shares) 1,746 2,171
Class D    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660 94,660
Common stock, shares issued (in shares) 3,469 3,419
Common stock, shares outstanding (in shares) 2,868 3,051
Class I    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660 94,660
Common stock, shares issued (in shares) 22,193 19,501
Common stock, shares outstanding (in shares) 18,155 16,598
Class S    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000 100,000
Common stock, shares issued (in shares) 1,770 1,770
Common stock, shares outstanding (in shares) 1,644 1,688
Portfolio company investments    
Amortized Cost $ 1,062,180 $ 1,029,526
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.