v3.26.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment income from non-controlled / non-affiliated investments:    
Interest and dividend income $ 67,160 $ 54,107
PIK income 4,803 2,218
Other income 1,498 1,263
Total investment income 73,461 57,588
Expenses:    
Interest and debt fee expense 23,194 17,966
Management fees 5,010 3,783
Income incentive fee 5,025 4,144
Professional fees 599 464
Board of Trustees fees 97 97
Administrative service expenses 791 513
Other general & administrative expenses 2,249 765
Amortization of deferred offering costs 0 159
Total expenses before fee waivers and expense support 37,348 28,019
Expense support 0 0
Recoupment of expense support 0 1,020
Management fees waiver 0 0
Income incentive fee waiver 0 0
Total expenses net of fee waivers and expense support 37,348 29,039
Net investment income 36,113 28,549
Realized gain (loss):    
Non-controlled/non-affiliated investments 501 (2,497)
Foreign currency transactions (57) (317)
Foreign currency forward contracts 2,804 (1,354)
Net realized gain (loss) 3,248 (4,168)
Net change in unrealized appreciation (depreciation):    
Non-controlled/non-affiliated investments (42,851) (10,075)
Foreign currency translation (125) 6
Foreign currency forward contracts 135 (89)
Net change in unrealized appreciation (depreciation) (42,841) (10,158)
Net realized and unrealized gain (loss) (39,593) (14,326)
Net increase (decrease) in net assets resulting from operations (3,480) 14,223
Class S    
Expenses:    
Distribution and shareholder servicing fees 270 126
Class D    
Expenses:    
Distribution and shareholder servicing fees $ 113 $ 2