v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Investments at fair value $ 1,413,006 $ 1,309,928
Cash and cash equivalents 67,747 120,437
Foreign currencies (cost $144 and $328, respectively) 141 330
Interest receivable from non-controlled/non-affiliated investments 8,457 5,088
Dividend receivable from controlled/affiliated investments 1,816 2,016
Receivable for investments sold 215 14,927
Due from affiliate 12 1,012
Other assets 9 16
Total assets 1,491,403 1,453,754
LIABILITIES    
Debt (net of deferred financing costs $6,938 and $5,900, respectively) (Note 5) 710,768 797,050
Payable for investments purchased 44,508 21,593
Subscriptions received in advance (Note 9) 43,437 89,530
Interest payable 9,791 6,996
Distribution payable 5,966 4,625
Income incentive fees payable (Note 3) 2,428 2,073
Professional fees payable 1,356 993
Management fees payable (Note 3) 562 441
Due to affiliate 270 2,157
Accrued expenses and other liabilities 158 139
Administration fees payable (Note 3) 140 110
Total liabilities 819,384 925,707
Total net assets 672,019 528,047
NET ASSETS    
Common shares, $0.01 par value (27,111,380 and 21,021,184 shares issued and outstanding, respectively, unlimited number of authorized shares) 271 210
Paid in capital in excess of par value 681,084 528,362
Total distributable earnings (accumulated loss) (9,336) (525)
Total liabilities and net assets $ 1,491,403 $ 1,453,754
Net asset value per share (in Dollars per share) [1] $ 24.79 $ 25.12
Non-controlled/Non-affiliated Investments [Member]    
ASSETS    
Investments at fair value $ 1,348,797 $ 1,248,322
Controlled/Affiliated Investments [Member]    
ASSETS    
Investments at fair value $ 64,209 $ 61,606
[1] Per share data has been derived based on the weighted average number of shares outstanding for the three months ended March 31, 2026.