v3.25.2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investments    
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $1,881,881 and $1,687,681, respectively) $ 1,864,305,000 $ 1,681,609,000
Cash and cash equivalents 125,514,000 66,944,000
Interest receivable 14,610,000 10,794,000
Due from affiliate for expense support (See Note 5) 2,074,000 3,624,000
Receivable for investments sold 6,748,000 13,454,000
Deferred offering costs 350,000 67,000
Prepaid expenses 172,000 44,000
Total assets 2,013,773,000 1,776,536,000
Liabilities    
Secured borrowings (net of $9,052 and $3,853 deferred financing costs, respectively) (See Note 6) 885,587,000 905,647,000
Payable for investments purchased 12,682,000 12,061,000
Management fees payable 955,000 745,000
Incentive fee payable 1,304,000 0
Interest payable 7,046,000 15,671,000
Due to affiliate for expense support (See Note 5) 2,074,000 3,624,000
Distributions payable 8,870,000 7,329,000
Payable for share repurchases 5,274,000 2,006,000
Board of Trustees' fees payable 127,000 325,000
Offering costs payable 483,000 75,000
Accounts payable and accrued expenses 2,853,000 2,913,000
Total liabilities 927,255,000 950,396,000
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)    
Paid-in-capital in excess of par value 1,095,438,000 824,944,000
Total distributable earnings (loss) (9,362,000) 863,000
Total net assets 1,086,518,000 826,140,000
Total liabilities and net assets 2,013,773,000 1,776,536,000
Common Class S    
Net Assets: (See Note 8)    
Common shares of beneficial interest 13,000 7,000
Common Class D    
Net Assets: (See Note 8)    
Common shares of beneficial interest 10,000 8,000
Common Class I    
Net Assets: (See Note 8)    
Common shares of beneficial interest 419,000 318,000
Non-controlled/Non-affiliated    
Investments    
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $1,881,881 and $1,687,681, respectively) $ 1,864,305,000 $ 1,681,609,000