v3.26.1
Consolidated Statements of Financial Condition - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Assets    
Non-controlled / non-affiliate company investments at fair value (amortized cost of $2,176,447 and $1,291,512, respectively) $ 2,209,174 [1] $ 1,311,001 [2]
Cash and cash equivalents 14,291 8,175
Foreign currencies (cost of $3,100 and $873, respectively) 3,529 1,019
Restricted cash and cash equivalents 45,540 25,337
Restricted foreign currencies (cost of $2,869 and $294, respectively) 2,947 316
Interest receivable 19,645 16,566
Receivable for investments 1,355 5,085
Capital call receivable 94 0
Deferred offering costs 0 68
Other assets 840 117
Total Assets 2,297,415 1,367,684
Liabilities    
Debt 1,189,555 691,985
Less unamortized debt issuance costs (8,281) (7,871)
Debt less unamortized debt issuance costs 1,181,274 684,114
Interest payable 18,244 12,293
Distributions payable 19,791 15,502
Management and income incentive fees payable 5,741 3,642
Unrealized depreciation on forward currency contracts 864 0
Accrued trustee fees 52 47
Accounts payable and other liabilities 2,894 1,884
Total Liabilities 1,228,860 717,482
Commitments and Contingencies (Note 10)
Net Assets    
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of September 30, 2025 and 2024 0 0
Common stock, par value $0.001 per share, 200,000,000 shares authorized, 71,236,992.933 and 43,346,830.170 shares issued and outstanding as of September 30, 2025 and 2024, respectively 71 43
Paid in capital in excess of par 1,068,109 649,853
Distributable earnings (losses) 375 306
Total Net Assets 1,068,555 650,202
Total Liabilities and Total Net Assets $ 2,297,415 $ 1,367,684
Number of common shares outstanding (in shares) 71,236,992.933 43,346,830.17
Net asset value per common share (in dollars per share) $ 15.00 $ 15.00
[1] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.
[2] The fair values of investments were valued using significant unobservable inputs, unless otherwise noted. See Note 7. The fair value of loan investments may include the impact of the unfunded commitment being valued below par.