v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments at fair value    
Investments at fair value $ 1,109,365,303 [1] $ 1,109,977,047 [2]
Cash and cash equivalents 1,571,972 60,216,576
Restricted cash and cash equivalents 54,289,908 32,440,987
Deferred financing costs (net of $2,411,821 and $2,009,531 in accumulated amortization at June 30, 2026 and December 31, 2025, respectively) 3,113,855 3,516,145
Deferred offering costs (net of $3,087,919 and $2,938,217 in accumulated amortization at June 30, 2026 and December 31, 2025, respectively) 168,535 125,546
Receivable for investments sold 6,685,352 3,168,206
Derivative assets at fair value (Note 5) 1,750,982 0
Other assets 101,191 98,038
Total assets 1,181,981,655 1,214,271,656
Liabilities    
Secured Credit Facility (Note 6) 408,400,000 412,500,000
Distribution Payable 0 23,064,903
Payable for investments purchased 9,001,476 58,725,508
Interest and credit facility fee payable 4,125,052 4,540,264
Income incentive fee payable 2,476,139 2,403,708
Management fees payable 2,335,900 2,067,094
Deferred financing costs payable 1,200,000 1,350,000
Accrued capital gains incentive fee 496,520 614,035
Derivative liabilities at fair value (Note 5) 8,452 168,270
Due to Advisor and affiliates $ 931,927 $ 266,043
Other Liability, Related Party [Extensible Enumeration] Advisor [Member] Advisor [Member]
Offering costs payable $ 78,061 $ 31,644
Accrued expenses and other liabilities 2,864,534 1,772,163
Total liabilities 431,918,061 507,503,632
Commitments and contingencies (Note 7)
Net Assets    
Common shares, $0.01 par value (37,591,410 and 35,262,120 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) 375,914 352,621
Additional paid in capital 757,309,439 703,046,902
Distributable earnings (loss) (7,621,759) 3,368,501
Total net assets 750,063,594 706,768,024
Total liabilities and net assets 1,181,981,655 1,214,271,656
Net Assets $ 750,063,594 $ 706,768,024
Common Shares Outstanding 37,591,410 35,262,120
Non-controlled/Non-affiliated Investments [Member]    
Investments at fair value    
Investments at fair value $ 1,074,165,837 [1] $ 1,082,011,479 [2]
Interest and fee receivable 4,630,277 4,434,699
Non-controlled/affiliated Investments [Member]    
Investments at fair value    
Investments at fair value 7,375,108 0
Controlled/affiliated Investments [Member]    
Investments at fair value    
Investments at fair value 27,824,358 [1] 27,965,568 [2]
Interest and fee receivable 304,280 294,412
Class I Shares [Member]    
Net Assets    
Total net assets 748,607,069 705,791,670
Net Assets $ 748,607,069 $ 705,791,670
Common Shares Outstanding 37,518,312 35,213,342
Net Asset value per share $ 19.95 [3] $ 20.04
Class D Shares [Member]    
Net Assets    
Total net assets $ 155,097 $ 50,495
Net Assets $ 155,097 $ 50,495
Common Shares Outstanding 7,772 2,520
Net Asset value per share $ 19.96 [3] $ 20.04
Class S Shares [Member]    
Net Assets    
Total net assets $ 1,301,428 $ 925,859
Net Assets $ 1,301,428 $ 925,859
Common Shares Outstanding 65,326 46,258
Net Asset value per share $ 19.92 [3] $ 20.02
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.
[3] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.