v3.26.1
Consolidated Statements of Assets and Liabilities
Dec. 31, 2025
USD ($)
$ / shares
Assets  
Non-controlled/non-affiliated investments (amortized cost of $338,508) $ 340,850,903
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments
Cash and cash equivalents $ 3,299,000
Short-term investments 380,627,000
Interest income receivable 1,981,000
Deferred financing costs 1,166,000
Prepaid and other assets 63,000
Total Assets 727,987,000
Liabilities  
Payable for short-term investments purchased 380,627,000
Revolving credit facilities payable 223,785,000
Due to advisor 2,029,000
Interest and credit facility expense payable 1,033,000
Organizational costs payable 766,000
Unrealized depreciation on unfunded commitments 564,000
Administration fees payable 264,000
Management fees payable 123,000
Other accrued expenses and other liabilities 72,000
Total Liabilities 609,263,000
Commitments and Contingencies (Note 5)
Net Assets  
Common shares, $0.01 par value, unlimited shares authorized, 6,014,515 shares issued and outstanding 60,000
Additional paid in capital 119,593,000
Accumulated overdistributed earnings (929,000)
Total Net Assets 118,724,000
Total Liabilities and Net Assets $ 727,987,000
Net Asset Value Per Common Share (Note 10) | $ / shares $ 19.74