v3.25.2
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Amortized Cost $ 1,881,881 $ 1,687,681
Deferred financing costs $ 9,052 $ 3,853
Common Class S    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 1,341,605 749,491
Common shares, shares outstanding (in shares) 1,341,605 749,491
Net Asset Value per Share    
Net assets $ 32,834 $ 18,546
Net asset value per share (in dollars per share) $ 24.47 $ 24.74
Common Class D    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 995,349 814,351
Common shares, shares outstanding (in shares) 995,349 814,351
Net Asset Value per Share    
Net assets $ 24,424 $ 20,188
Net asset value per share (in dollars per share) $ 24.54 $ 24.79
Common Class I    
Common stock, par value per share (in dollars per share) $ 0.01 $ 0.01
Common shares, shares issued (in shares) 41,942,430 31,750,143
Common shares, shares outstanding (in shares) 41,942,430 31,750,143
Net Asset Value per Share    
Net assets $ 1,029,260 $ 787,406
Net asset value per share (in dollars per share) $ 24.54 $ 24.80
Non-controlled/Non-affiliated    
Amortized Cost $ 1,881,881 $ 1,687,681