v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 4,821,347 [1],[2] $ 4,277,724 [3],[4]
Cash (restricted cash of $65,738 and $85,873, respectively) 227,679 162,795
Cash equivalents 7,003 [5] 22,007 [6]
Deferred financing costs 27,545 27,232
Interest receivable 18,151 17,997
Other assets 2,062 781
Deferred offering costs 734 402
Unrealized gain on derivative contracts 493 3,552
Prepaid expenses 0 278
Total assets 5,105,014 4,512,768
Liabilities    
Debt (Note 5) 2,280,212 2,031,988
Dividends Payable 21,529 18,959
Interest payable 26,246 27,830
Unrealized loss on derivative contracts 9,931 2,672
Income incentive fee payable 8,588 7,758
Management fees payable 8,039 6,880
Deferred tax liability 3,643 3,937
Accrued expenses and other liabilities payable to affiliate 3,266 4,029
Deferred income 2,931 2,710
Capital gains incentive fee payable 469 0
Payable for share repurchase 52,625 21,115
Total liabilities 2,417,479 2,127,878
Commitments and contingencies (Note 8)
Net assets    
Common shares $0.001 par value, unlimited shares authorized; 106,651,371 and 94,659,223 shares issued and outstanding, respectively 107 95
Additional paid-in-capital 2,691,344 2,389,737
Total distributable earnings (loss) (3,916) (4,942)
Total net assets 2,687,535 2,384,890
Total liabilities and net assets $ 5,105,014 $ 4,512,768
Net asset value per share (in usd per share) $ 25.20 $ 25.19
Non-controlled/non-affiliated    
Assets    
Investments at fair value $ 4,685,649 $ 4,174,054
Non-controlled/affiliated    
Assets    
Investments at fair value 103,083 103,670
Investment, Affiliated Issuer, Controlled    
Assets    
Investments at fair value $ 32,615 $ 0
[1] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.