v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Amortized Cost $ 1,054,454 [1],[2],[3] $ 892,940 [4],[5],[6]
Preferred stock, par value (in usd per share) $ 0.001 $ 0.001
Preferred stock, shares authorized (in shares) 50,000 50,000
Class FA    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 7,400 7,400
Common stock, shares issued (in shares) 4,844 4,844
Common stock, shares outstanding (in shares) 3,902 4,017
Class A    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660 94,660
Common stock, shares issued (in shares) 9,247 8,549
Common stock, shares outstanding (in shares) 8,841 8,238
Class T    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 558,620 558,620
Common stock, shares issued (in shares) 3,846 3,582
Common stock, shares outstanding (in shares) 2,160 2,511
Class D    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660 94,660
Common stock, shares issued (in shares) 3,343 3,275
Common stock, shares outstanding (in shares) 3,033 3,072
Class I    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 94,660 94,660
Common stock, shares issued (in shares) 17,549 15,936
Common stock, shares outstanding (in shares) 15,321 14,154
Class S    
Common stock, par value (in usd per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 100,000 100,000
Common stock, shares issued (in shares) 1,770 1,770
Common stock, shares outstanding (in shares) 1,702 1,712
Affiliated Investments    
Amortized Cost $ 1,054,454 $ 892,940
[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.