v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (UNAUDITED) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (decrease) in net assets resulting from operations:        
Net investment income (loss) $ 25,509,000 $ 17,385,000 $ 51,570,000 $ 29,854,000
Net realized gain (loss) on investments (3,315,000) 92,000 (3,103,000) 145,000
Net change in unrealized appreciation (depreciation) on investments (1,290,000) 647,000 (11,715,000) (1,762,000)
Net increase (decrease) in net assets resulting from operations 20,904,000 18,124,000 36,752,000 28,237,000
Shareholder Distributions:        
Net increase (decrease) in net assets resulting from shareholder distributions (25,274,000) (16,199,000) (46,979,000) (28,598,000)
Capital share transactions:        
Total increase (decrease) in net assets 176,453,000 251,806,000 260,378,000 372,947,000
Net assets, beginning of period 910,065,000 475,972,000 826,140,000 354,831,000
Net assets, at end of period 1,086,518,000 727,778,000 1,086,518,000 727,778,000
Common Class S        
Shareholder Distributions:        
Shareholder distributions (658,000) (248,000) (1,148,000) (438,000)
Capital share transactions:        
Issuance of common shares 9,662,000 3,832,000 14,347,000 8,530,000
Reinvestment of shareholder distributions 212,000 94,000 349,000 142,000
Share transfers between classes 0 0 (100,000) (101,000)
Repurchased shares, net of early repurchase deduction (31,000) 0 (31,000) 0
Net increase (decrease) in net assets resulting from capital share transactions 9,843,000 3,926,000 14,565,000 8,571,000
Common Class D        
Shareholder Distributions:        
Shareholder distributions (545,000) (307,000) (1,042,000) (494,000)
Capital share transactions:        
Issuance of common shares 3,077,000 5,019,000 4,214,000 11,234,000
Reinvestment of shareholder distributions 332,000 194,000 643,000 271,000
Share transfers between classes (3,000) 0 (144,000) 0
Repurchased shares, net of early repurchase deduction (113,000) 0 (248,000) 0
Net increase (decrease) in net assets resulting from capital share transactions 3,293,000 5,213,000 4,465,000 11,505,000
Common Class I        
Shareholder Distributions:        
Shareholder distributions (24,071,000) (15,644,000) (44,789,000) (27,666,000)
Capital share transactions:        
Issuance of common shares 162,612,000 236,716,000 243,224,000 348,064,000
Reinvestment of shareholder distributions 10,203,000 4,350,000 19,203,000 5,664,000
Share transfers between classes 3,000 0 244,000 101,000
Repurchased shares, net of early repurchase deduction (5,131,000) (324,000) (11,096,000) (597,000)
Net increase (decrease) in net assets resulting from capital share transactions $ 167,687,000 $ 240,742,000 $ 251,575,000 $ 353,232,000