Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
Consolidated Schedule of Investments In and Advances to Affiliates - Footnote (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]      
Fair value $ 1,335,387 [1],[2],[3] $ 1,177,507 [4],[5],[6]  
Affiliate investments      
Schedule of Investments [Line Items]      
Fair value 406,771 [2],[7] 351,360 [5],[8] $ 291,279
Affiliate investments | Midwest      
Schedule of Investments [Line Items]      
Fair value $ 151,753 $ 136,828  
Net assets, percentage (as a percent) 20.50% 21.90%  
Affiliate investments | Northeast      
Schedule of Investments [Line Items]      
Fair value $ 38,132 $ 37,469  
Net assets, percentage (as a percent) 5.20% 6.00%  
Affiliate investments | Southeast      
Schedule of Investments [Line Items]      
Fair value $ 43,231 $ 39,190  
Net assets, percentage (as a percent) 5.90% 6.30%  
Affiliate investments | Southwest      
Schedule of Investments [Line Items]      
Fair value $ 123,636 $ 114,398  
Net assets, percentage (as a percent) 16.70% 18.30%  
Affiliate investments | West      
Schedule of Investments [Line Items]      
Fair value $ 50,019 $ 23,475  
Net assets, percentage (as a percent) 6.80% 3.80%  
Control investments      
Schedule of Investments [Line Items]      
Fair value $ 58,372 [2],[9] $ 69,878 [5],[10] $ 53,644
Control investments | Southeast      
Schedule of Investments [Line Items]      
Fair value $ 9,612    
Net assets, percentage (as a percent) 1.30%    
Control investments | Southwest      
Schedule of Investments [Line Items]      
Fair value $ 48,370 $ 56,738  
Net assets, percentage (as a percent) 6.50% 9.10%  
Control investments | West      
Schedule of Investments [Line Items]      
Fair value $ 390 $ 530  
Net assets, percentage (as a percent) 0.10% 0.10%  
[1] All portfolio company headquarters are based in the U.S., 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 Fund’s Credit Facilities (as defined below).
[4] All portfolio company headquarters are based in the U.S., 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.