v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Assets    
Portfolio company investments (amortized cost of $1,054,454 and $892,940, respectively) $ 1,362,591 [1],[2],[3] $ 1,140,859 [4],[5],[6]
Cash and cash equivalents 15,628 146,319
Receivable for shares sold 11,348 0
Prepaid expenses and other assets 409 472
Total assets 1,389,976 1,287,650
Liabilities    
Long-term line of credit 30,000 0
Due to related parties, net (Note 5) 12,472 26,386
Payable for shares repurchased 11,190 19,169
Deferred tax liabilities, net 14,857 9,844
Accounts payable and other accrued expenses 1,565 1,043
Total liabilities 70,084 56,442
Commitments and contingencies (Note 11)
Members’ Equity (Net Assets)    
Preferred shares, $0.001 par value, 50,000 shares authorized and unissued 0 0
Capital in excess of par value 1,076,656 1,031,526
Distributable earnings 243,200 199,648
Total Members’ Equity 1,319,892 1,231,208
Class FA    
Members’ Equity (Net Assets)    
Common shares $ 4 $ 4
Net asset value per share at end of period (usd per share) $ 41.09 $ 39.55
Class A    
Members’ Equity (Net Assets)    
Common shares $ 9 $ 8
Net asset value per share at end of period (usd per share) $ 36.86 $ 35.68
Class T    
Members’ Equity (Net Assets)    
Common shares $ 2 $ 3
Net asset value per share at end of period (usd per share) $ 36.79 $ 35.72
Class D    
Members’ Equity (Net Assets)    
Common shares $ 3 $ 3
Net asset value per share at end of period (usd per share) $ 36.58 $ 35.42
Class I    
Members’ Equity (Net Assets)    
Common shares $ 16 $ 14
Net asset value per share at end of period (usd per share) $ 37.35 $ 36.12
Class S    
Members’ Equity (Net Assets)    
Common shares $ 2 $ 2
Net asset value per share at end of period (usd per share) $ 41.68 $ 40.09
Affiliated Investments    
Assets    
Portfolio company investments (amortized cost of $1,054,454 and $892,940, respectively) $ 1,362,591 $ 1,140,859
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.