v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,626,749 and $1,507,082, respectively) $ 1,619,323 $ 1,506,869
Cash and cash equivalents 24,750 19,127
Capital contributions receivable 2,303 3,359
Receivable for unsettled sales 0 49,152
Interest receivable on investments 9,285 7,979
Deferred financing costs 3,997 5,435
Other assets 80 126
Prepaid Insurance 81 1
Receivable for paydowns of investments 0 1,294
Total Assets 1,659,819 1,593,342
Liabilities    
Credit facilities 573,200 631,000
Term loan (net of unamortized deferred financing costs of $667 and $822, respectively) 271,833 199,178
Distribution payable 17,128 14,777
Interest payable 6,886 5,499
Payable to affiliates 2,624 6,061
Investment income incentive fee payable 3,682 2,564
Management fee payable 2,155 1,973
Total Liabilities 877,508 861,052
Commitments and contingencies (Note 8)
Net Assets    
Paid-in-capital in excess of par value of Series A Preferred Shares 1,257 1,257
Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 31,769,521 and 29,610,407 shares issued and outstanding, respectively 32 30
Paid-in-capital in excess of par value 791,091 737,892
Distributable earnings (loss) (10,069) (6,889)
Total net assets 782,311 732,290
Total liabilities and net assets $ 1,659,819 $ 1,593,342
Net asset value per Common Share $ 24.59 $ 24.69