v3.25.2
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Non-controlled/non-affiliated investments at fair value (amortized cost $979,701 and $665,676, respectively) $ 980,694 $ 666,141
Investment, Issuer Affiliation [Extensible Enumeration] Investment, Unaffiliated Issuer [Member] Investment, Unaffiliated Issuer [Member]
Cash and cash equivalents $ 27,590 $ 12,923
Interest and other income receivable from non-controlled/non-affiliated investments 7,626 3,509
Deferred financing costs 5,357 4,891
Prepaid assets 335 468
Subscriptions receivable 0 55
Total Assets 1,021,602 687,987
Liabilities    
Debt 534,670 328,390
Interest payable 5,932 3,667
Management fees payable 1,804 1,107
Other liabilities and accrued expenses 1,493 846
Investment income incentive fees payable 1,311 733
Accrued administrative services expense payable 711 516
Expense reimbursement payable 450 558
Payable for securities purchased 159 0
Capital gains incentive fees payable 99 47
Total Liabilities 546,629 335,864
Commitments and contingencies (Note 7)
Net Assets    
Common stock, $0.001 par value (1,000,000,000 shares authorized, 18,764,757 and 13,909,942 shares issued and outstanding, respectively) 19 14
Additional paid-in capital 469,655 347,648
Distributable earnings (loss) 5,299 4,461
Total Net Assets 474,973 352,123
Total Liabilities and Net Assets $ 1,021,602 $ 687,987
Net asset value per share $ 25.31 $ 25.31