Quarterly report [Sections 13 or 15(d)]

Consolidated Schedule of Investments In and Advances to Affiliates - Footnote (Details)

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Consolidated Schedule of Investments In and Advances to Affiliates - Footnote (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
 [5]
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]        
Fair value $ 1,260,202 [1],[2],[3] $ 1,177,507 [4],[6]    
Affiliate investments        
Schedule of Investments [Line Items]        
Fair value 392,285 [2],[7] 351,360 [8] $ 315,190 $ 291,279
Affiliate investments | Midwest        
Schedule of Investments [Line Items]        
Fair value $ 151,989   $ 118,398  
Net assets, percentage (as a percent) 20.70%   19.10%  
Affiliate investments | Northeast        
Schedule of Investments [Line Items]        
Fair value $ 37,443   $ 37,526  
Net assets, percentage (as a percent) 5.10%   6.10%  
Affiliate investments | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 41,042   $ 33,604  
Net assets, percentage (as a percent) 5.60%   5.40%  
Affiliate investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 112,963   $ 101,202  
Net assets, percentage (as a percent) 15.40%   16.40%  
Affiliate investments | West        
Schedule of Investments [Line Items]        
Fair value $ 48,848   $ 24,460  
Net assets, percentage (as a percent) 6.70%   4.00%  
Control investments        
Schedule of Investments [Line Items]        
Fair value $ 60,753 [2],[9] $ 69,878 [10] $ 56,833 $ 53,644
Control investments | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 11,481      
Net assets, percentage (as a percent) 1.60%      
Control investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 48,757   $ 56,303  
Net assets, percentage (as a percent) 6.60%   9.10%  
Control investments | West        
Schedule of Investments [Line Items]        
Fair value $ 515   $ 530  
Net assets, percentage (as a percent) 0.10%   0.10%  
[1] All portfolio company headquarters are based in the United States, unless otherwise noted.
[2] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[3] All investments are LMM (as defined below) portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Credit Facilities (as defined below).
[4] All portfolio company headquarters are based in the United States, unless otherwise noted.
[5] Investment Fair Value was determined using significant unobservable inputs, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for further discussion. Negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[6] All investments are LMM portfolio investments, unless otherwise noted. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of LMM portfolio investments. All of the Fund’s investments, unless otherwise noted, are encumbered as security for one of the Fund’s Credit Facilities.
[7] Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[8] Affiliate” investments are defined by the 1940 Act as investments in which between 5% and 25% (inclusive) of the voting securities are owned and the investments are not classified as Control investments.
[9] Control” investments are defined by the 1940 Act (as defined below) as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.
[10] Control” investments are defined by the 1940 Act as investments in which more than 25% of the voting securities are owned or where the ability to nominate greater than 50% of the board representation is maintained.