v3.26.3
Portfolio Company Investments - Schedule of Portfolio Composition by Type And by Geographic Region at Fair Value (Details)
Sep. 30, 2026
Dec. 31, 2025
Summary of Investment Holdings [Line Items]    
Total net assets percentage 185.30% [1],[2],[3] 178.60% [4],[5],[6]
United States Midwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 24.60% 21.90%
United States Southeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 56.00% 52.20%
United States Northeast    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 34.30% 35.50%
United States West    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 29.40% 28.70%
United States Southwest    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 38.90% 38.10%
Canada    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 2.10% 2.20%
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 145.50% 137.40%
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 9.30% 9.30%
Subordinated Debt    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 10.00% 12.70%
Equity    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 20.50% 19.20%
Warrants    
Summary of Investment Holdings [Line Items]    
Total net assets percentage 0.00% 0.00%
[1] All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.
[2] Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of September 30, 2026, the Company held restricted securities with an aggregate fair value of $1,435,175, or 185% of the Company's net assets.
[3] See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[4]

(a) See Note 3 to the consolidated financial statements for portfolio composition by geographic location.
[5]

(b) Equity ownership may be held in shares or units of companies related to the portfolio companies. The Company’s investments are generally classified as “restricted securities”, unless otherwise noted, as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144. As of December 31, 2025, the Company held restricted securities with an aggregate fair value of $1,324,753, or 179% of the Company's net assets.
[6]

(c) All debt investments are income producing, unless otherwise indicated. Equity investments are non-income producing unless otherwise noted.