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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.

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