v3.25.2
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Assets      
Investment at Fair Value $ 1,872,890,796 [1] $ 1,369,240,440 [2],[3]  
Cash 27,341,137 18,260,082 $ 43,581,947
Foreign cash (cost $238,956 and $80,238 as of June 30, 2025 and December 31, 2024 respectively) 241,532 78,147  
Segregated cash with brokers for derivative instruments 4,453,434 0 0
Receivable for daily variation margin on centrally cleared swaps 272,068 0  
Deferred financing costs 14,128,166 6,643,073  
Receivables from sales and paydowns of investments 8,610,003 5,451,608  
Interest receivable 22,249,165 17,605,385  
Dividend receivable 673,375 344,043  
Prepaid expenses and other assets 36,295 100,776  
Total Assets 1,950,895,971 1,417,723,554  
Liabilities      
Debt (net of unamortized debt issuance costs $2,541,336 and $0 as of June 30, 2025 and December 31, 2024, respectively) 878,892,481 611,070,855  
Payable for purchases of investments 947,702 3,960,000  
Payable for capital shares repurchased 5,340,180 5,590,585  
Distributions payable 8,946,937 11,207,148  
Deferred revenue 406,402 0  
Interest payable 10,218,148 5,229,723  
Management fee payable 1,089,864 818,848  
Income based incentive fee payable 3,378,909 2,805,856  
Capital gains incentive fee payable 0 822,417  
Other accounts payable and accrued liabilities 1,498,090 921,862  
Total Liabilities 910,810,578 642,628,873  
Commitments and Contingencies (Note 7)  
Net Assets      
Common Shares, par value $0.01 per share, unlimited shares authorized, 40,931,723 and 30,097,549 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively 409,317 300,975  
Paid-in-capital in excess of par value 1,045,894,995 768,540,291  
Total distributable earnings (loss) (6,218,919) 6,253,415  
Total Net Assets 1,040,085,393 775,094,681  
Total Liabilites and Net Assets 1,950,895,971 1,417,723,554  
Net Asset Value Per Share      
Net assets $ 1,040,085,393 $ 775,094,681  
Common Shares outstanding ($0.01 par value, unlimited shares authorized) 40,931,723 30,097,549  
Affiliated Entity [Member]      
Liabilities      
Due to affiliates, net $ 91,865 $ 201,579  
Non-Controlled / Non-Affiliate Investments      
Assets      
Investment at Fair Value 1,784,783,285 [1] 1,321,270,559 [2],[3]  
Non-Controlled / Affiliate Investments      
Assets      
Investment at Fair Value $ 88,107,511 47,969,881  
Investment, Affiliated Issuer [Member]      
Assets      
Investment at Fair Value [2],[3]   $ 47,969,881  
Class I Shares      
Net Asset Value Per Share      
Common Shares outstanding ($0.01 par value, unlimited shares authorized) 40,852,382 30,050,646  
Net asset value per share [4] $ 25.41 $ 25.75  
Class D Shares      
Net Asset Value Per Share      
Common Shares outstanding ($0.01 par value, unlimited shares authorized) 460 435  
Net asset value per share [4] $ 25.41 $ 25.75  
Class S Shares      
Net Asset Value Per Share      
Common Shares outstanding ($0.01 par value, unlimited shares authorized) 78,881 46,468  
Net asset value per share [4] $ 25.39 $ 25.75  
Net Asset Value Per Share | Class I Shares      
Net Assets      
Total Net Assets $ 1,038,070,915 $ 773,886,854  
Net Asset Value Per Share      
Net assets 1,038,070,915 773,886,854  
Net Asset Value Per Share | Class D Shares      
Net Assets      
Total Net Assets 11,689 11,212  
Net Asset Value Per Share      
Net assets 11,689 11,212  
Net Asset Value Per Share | Class S Shares      
Net Assets      
Total Net Assets 2,002,789 1,196,615  
Net Asset Value Per Share      
Net assets $ 2,002,789 $ 1,196,615  
[1] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[2] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[3] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[4] Net asset value per share may not calculate due to fractional shares.