v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments, at fair value $ 2,649,164 [1] $ 2,625,095 [2],[3]
Cash and cash equivalents 39,779 98,224
Foreign currency (amortized cost—$1,309 and $1,028, respectively) 1,303 1,028
Receivable for investments sold and repaid 9,379 1,969
Income receivable 16,447 12,582
Unrealized appreciation on foreign currency forward contracts 24 321
Deferred financing costs 12,216 9,808
Prepaid expenses and other assets 2,721 2,062
Total assets 2,731,033 2,751,089
Liabilities    
Payable for investments purchased 11,734 41,845
Debt 1,018,489 1,134,208
Unrealized depreciation on foreign currency forward contracts 190 208
Shareholders’ distributions payable 12,887 11,663
Management fees payable 5,030 4,630
Subordinated income incentive fees payable 5,020 4,370
Accrued capital gains incentive fee 0 2,947
Administrative services expense payable 863 378
Accrued accounting and administrative fees 477 252
Interest payable 8,751 7,452
Other accrued expenses and liabilities 2,067 975
Total liabilities 1,065,508 1,208,928
Commitments and contingencies
Shareholders’ equity    
Common Shares, $0.01 par value, unlimited shares authorized, 57,284,588 and 51,837,481 Class I shares issued and outstanding, respectively 573 518
Capital in excess of par value 1,683,448 1,522,370
Retained earnings (accumulated deficit) (18,496) 19,273
Total shareholders’ equity 1,665,525 1,542,161
Total liabilities and shareholders’ equity $ 2,731,033 $ 2,751,089
Net asset value per share of common shares at period end (in dollars per share) $ 29.07 $ 29.75
Non-controlled/unaffiliated investments    
Assets    
Investments, at fair value $ 2,531,125 $ 2,567,525
Non-controlled/affiliated investments    
Assets    
Investments, at fair value 24,019 14,032
Controlled/affiliated investments    
Assets    
Investments, at fair value $ 94,020 $ 43,538
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[3] Security may be an obligation of one or more entities affiliated with the named company.