Quarterly report [Sections 13 or 15(d)]

INVESTMENTS - Schedule of Investment Principal Repayments (Details)

v3.26.1
INVESTMENTS - Schedule of Investment Principal Repayments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
 [1]
Investments, Debt and Equity Securities [Abstract]    
For the remaining nine months ending March 31, 2027 $ 40,340  
2028 111,442  
2029 288,690  
2030 159,506  
2031 137,470  
Thereafter 0  
Total contractual repayments 737,448  
Investments in equity securities 307,000  
Total cost basis of investments held as of June 30, 2026: $ 1,044,448 $ 1,052,848
[1] Cumulative gross unrealized appreciation for federal income tax purposes is $428.5 million; cumulative gross unrealized depreciation for federal income tax purposes is $173.7 million. Cumulative net unrealized appreciation is $254.8 million, based on a tax cost of $1.1 billion.