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
Mar. 31, 2026
Dec. 31, 2025
 [4]
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]        
Fair value $ 1,369,202 [1],[2],[3] $ 1,335,387    
Affiliate investments        
Schedule of Investments [Line Items]        
Fair value 426,618 [2],[5] 406,771 [6] $ 367,260 $ 351,360
Affiliate investments | Midwest        
Schedule of Investments [Line Items]        
Fair value $ 158,958   $ 146,496  
Net assets, percentage (as a percent) 22.10%   20.40%  
Affiliate investments | Northeast        
Schedule of Investments [Line Items]        
Fair value $ 32,369   $ 37,791  
Net assets, percentage (as a percent) 4.50%   5.30%  
Affiliate investments | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 52,766   $ 38,883  
Net assets, percentage (as a percent) 7.30%   5.40%  
Affiliate investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 125,314   $ 113,206  
Net assets, percentage (as a percent) 17.40%   15.70%  
Affiliate investments | West        
Schedule of Investments [Line Items]        
Fair value $ 57,211   $ 30,884  
Net assets, percentage (as a percent) 8.00%   4.30%  
Control investments        
Schedule of Investments [Line Items]        
Fair value $ 53,802 [2],[7] $ 58,372 [8]    
Control investments | Southeast        
Schedule of Investments [Line Items]        
Fair value $ 6,371      
Net assets, percentage (as a percent) 0.90%      
Control investments | Southwest        
Schedule of Investments [Line Items]        
Fair value $ 46,901   $ 55,869  
Net assets, percentage (as a percent) 6.50%   7.80%  
Control investments | West        
Schedule of Investments [Line Items]        
Fair value $ 530   $ 514  
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 Credit Facilities (as defined below).
[4] 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.
[5] “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.
[6] “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.
[7] “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.
[8] “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.