v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments, at fair value $ 2,514,733,419 [1] $ 2,244,701,289 [2]
Cash and cash equivalents 117,174,448 221,222,080
Interest, dividends and fees receivable 16,571,843 14,713,952
Deferred debt issuance costs 9,166,080 5,936,159
Receivable for investments sold 2,786,408 22,267,609
Prepaid expenses and other assets 10,695,727 9,070,139
Total assets 2,671,127,925 2,517,911,228
Liabilities    
Debt (net of deferred issuance costs of $1,705,244 and $1,864,718, respectively) 977,671,060 834,215,865
Interest and debt related payables 20,571,702 14,992,092
Distribution payable 12,355,155 12,831,110
Payable for investments purchased 9,470,419 65,091,915
Management fees payable 5,126,835 4,290,672
Incentive fees payable 4,312,184 4,430,296
Reimbursements due to the Investment Adviser 181,470 140,296
Accrued expenses and other liabilities 3,289,021 3,186,235
Total liabilities 1,032,977,846 939,178,481
Commitments and contingencies (Note 5)
Net assets 1,638,150,079 1,578,732,747
Composition of net assets applicable to common shareholders    
Common shares of beneficial interest, $0.001 par value; 69,727,483 and 65,915,332 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively 69,725 65,914
Paid-in capital in excess of par 1,696,009,045 1,605,160,851
Distributable earnings (loss) (57,928,691) (26,494,018)
Total net assets 1,638,150,079 1,578,732,747
Total liabilities and net assets $ 2,671,127,925 $ 2,517,911,228
Net assets per share $ 23.49 $ 23.95
NET ASSET VALUE PER SHARE    
Net assets $ 1,638,150,079 $ 1,578,732,747
Common stock, shares outstanding 69,727,483 65,915,332
Common stock, shares issued 69,727,483 65,915,332
Net asset value per share $ 23.49 $ 23.95
Institutional Shares    
Liabilities    
Net assets $ 1,518,421,090 $ 1,461,960,470
Composition of net assets applicable to common shareholders    
Net assets per share $ 23.49 $ 23.95
NET ASSET VALUE PER SHARE    
Net assets $ 1,518,421,090 $ 1,461,960,470
Common stock, shares outstanding 64,631,246 61,039,850
Common stock, shares issued 64,631,246 61,039,850
Net asset value per share $ 23.49 $ 23.95
Class S Shares    
Liabilities    
Net assets $ 117,420,665 $ 114,536,454
Composition of net assets applicable to common shareholders    
Net assets per share $ 23.49 $ 23.95
NET ASSET VALUE PER SHARE    
Net assets $ 117,420,665 $ 114,536,454
Common stock, shares outstanding 4,997,984 4,782,132
Common stock, shares issued 4,997,984 4,782,132
Net asset value per share $ 23.49 $ 23.95
Class D Shares    
Liabilities    
Net assets $ 2,308,324 $ 2,235,823
Composition of net assets applicable to common shareholders    
Net assets per share $ 23.49 $ 23.95
NET ASSET VALUE PER SHARE    
Net assets $ 2,308,324 $ 2,235,823
Common stock, shares outstanding 98,253 93,350
Common stock, shares issued 98,253 93,350
Net asset value per share $ 23.49 $ 23.95
Investment, Unaffiliated Issuer [Member]    
Assets    
Investments, at fair value $ 2,514,733,419 $ 2,244,701,289
[1] The Fund generally uses Global Industry Classification Standard ("GICS") codes to identify the industry groupings.
[2] The Fund generally uses GICS codes to identify the industry groupings.