v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Investments at fair value: $ 2,983,663 [1] $ 2,893,559 [2]
Cash, cash equivalents and restricted cash 123,972 140,859
Subscription receivable 0 950
Interest receivable 21,226 21,267
Deferred financing costs 11,123 12,197
Receivable for investments sold 9,194 1,476
Derivative assets, at fair value (Note 5) 2,990 10,981
Total assets 3,152,168 3,081,289
LIABILITIES    
Debt (net of unamortized debt issuance costs of $2,186 and $2,366, at March 31, 2026 and December 31, 2025, respectively) 1,468,910 1,441,856
Payable for investments purchased 3,353 3,259
Interest and debt fee payable 8,203 9,417
Distribution payable 14,280 13,465
Management fee payable 5,010 4,753
Income incentive fee payable 5,025 5,391
Distribution and/or shareholder servicing fees payable 136 124
Accrued expenses and other liabilities 6,599 4,038
Due to counterparty 2,250 10,740
Total liabilities 1,513,766 1,493,043
Commitments and contingencies (Note 9)
NET ASSETS    
Common shares, $0.01 par value (62,662,687 and 59,072,291 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively) 627 591
Additional paid in capital 1,710,593 1,615,011
Distributable earnings (loss) (72,818) (27,356)
Total net assets 1,638,402 1,588,246
Total liabilities and net assets 3,152,168 3,081,289
Net assets $ 1,638,402 $ 1,588,246
Common shares, shares outstanding (in shares) 62,662,687 59,072,291
Class I    
NET ASSETS    
Total net assets $ 1,318,638 $ 1,301,167
Net assets $ 1,318,638 $ 1,301,167
Common shares, shares outstanding (in shares) 50,432,911 48,394,834
Net asset value per share (in dollars per share) $ 26.15 $ 26.89
Class S    
NET ASSETS    
Total net assets $ 130,989 $ 124,339
Net assets $ 130,989 $ 124,339
Common shares, shares outstanding (in shares) 5,009,853 4,624,605
Net asset value per share (in dollars per share) $ 26.15 $ 26.89
Class D    
NET ASSETS    
Total net assets $ 188,775 $ 162,740
Net assets $ 188,775 $ 162,740
Common shares, shares outstanding (in shares) 7,219,923 6,052,852
Net asset value per share (in dollars per share) $ 26.15 $ 26.89
[1] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.