v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 1,662,543,940 [1],[2] $ 1,639,681,521 [3],[4]
Cash 24,376,540 34,121,577
Foreign cash (cost $9,412 and $9,485 as of March 31, 2026 and December 31, 2025, respectively) 9,327 9,557
Deferred financing costs 9,055,236 9,740,241
Receivables from sales and paydowns of investments 1,355,745 1,561,250
Interest receivable 16,897,920 13,682,396
Prepaid expenses and other assets 41,764 59,662
Total Assets 1,714,280,472 1,698,856,204
Liabilities    
Debt 901,344,332 893,353,357
Payable for purchases of investments 1,245,186 217,916
Payable for capital units repurchased 0 6,368,624
Interest payable 12,509,378 14,124,305
Management fee payable 832,491 815,967
Other accounts payable and accrued liabilities 896,286 1,198,351
Total Liabilities 916,975,872 916,142,239
Commitments and contingencies (Note 7)
Net Assets    
Paid-in-capital in excess of par value 829,692,097 821,416,367
Total distributable earnings (loss) (32,387,497) (38,702,402)
Total Net Assets 797,304,600 782,713,965
Total Liabilities and Net Assets $ 1,714,280,472 $ 1,698,856,204
Net Asset Value per unit (85,190,976 and 84,305,051 units issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) $ 9.36 $ 9.28
Affiliated Entity    
Liabilities    
Due to affiliates, net $ 148,199 $ 63,719
Non-controlled / non-affiliated investments    
Assets    
Investments at fair value $ 1,662,543,940 [1],[2] $ 1,639,681,521 [3],[4]
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.