v3.26.1
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 1,620,063 $ 1,493,627
Cash and cash equivalents 43,862 36,877
Due from counterparties 6,255 2,183
Interest receivable 8,279 8,873
Other assets 509 202
Total Assets 1,678,968 1,541,762
Liabilities    
Debt (net of deferred financing costs of $3,802 and $4,549 at June 30, 2026 and December 31, 2025, respectively) 820,804 811,249
Payable for investments purchased 5,567 0
Interest payable 6,780 8,532
Performance-based incentive fees payable 1,943 2,281
Administration fees payable 422 453
Accrued organizational costs 11 11
Management fees payable 1,379 1,232
Other liabilities and accrued expenses 364 398
Total Liabilities 837,270 824,156
Commitments and contingencies (Note 7)
Total Net Assets 841,698 717,606
Net Assets    
Common stock, $0.001 par value (Unlimited shares authorized; 32,067,124 and 28,033,075 shares issued and outstanding, respectively) 32 28
Capital in excess of par value 818,303 713,307
Accumulated distributed earnings (losses) 23,363 4,271
Total Net Assets $ 841,698 $ 717,606
Net Asset Value Per Share [1] $ 26.25 $ 25.6
[1] Totals may not foot due to rounding.