SLIC ACQUISTION (Tables)

6 Months Ended

Jun. 30, 2026

Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]

Asset Acquisition

The following table summarizes the assets and liabilities of SLIC acquired by the Company in connection with the SLIC Acquisition:


		As of July 14, 2024
Assets acquired		(Unaudited)
Non-controlled/non-affiliated investments, at fair value		$	1,101,382
Cash and cash equivalents			41,990
Other assets			14,665
Total assets acquired			1,158,037
Liabilities assumed
Debt			558,073
Dividend payable			21,506
Other liabilities(1)			16,802
Total liabilities assumed			596,381
Net Assets acquired			561,656
Transaction cost			848
Total consideration paid			562,504

(1) Includes $0.41 million of management fees payable.