v3.26.1
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value (cost at June 30, 2026 of $554,560; $1,359,133; $1,913,693; and at December 31, 2025 of $433,853; $1,019,236; $1,453,089; respectively) $ 2,101,797 $ 1,575,363
Cash and cash equivalents 171,459 197,392
Foreign currencies at fair value (cost at June 30, 2026 of $602; $1,478; $2,080; respectively and at December 31, 2025 of $332; $785; $1,117; respectively) 2,056 1,126
Receivable from investments sold 34,339 0
Prepaid expenses and other assets 6,110 7,967
Deferred offering expenses 1,267 1,534
Deferred financing costs 5,472 0
Derivative assets 4,412 1,060
Due from Operating Manager 7,511 8,187
Total assets 2,334,423 1,792,629
Liabilities    
Credit facility 255,000 0
Derivative liabilities 559 1,189
Management fee payable 538 830
Performance fee payable 5,453 8,462
Distribution payable 15,077 12,997
Deferred taxes liability 32,559 21,033
Other accrued expenses and liabilities 8,128 3,657
Due to Operating Manager 7,511 8,187
Notes Payable 428 428
Subscription proceeds payable 200 0
Total liabilities 325,453 56,783
Commitments and contingencies (Note 8)
Total net assets 2,008,970 1,735,846
A-II shares [Member]    
Liabilities    
Common Shares 1,760,728 1,523,585
Total net assets $ 1,760,728 $ 1,523,585
Net asset value per share    
Shares outstanding 60,464,770 53,749,773
Net asset value per share $ 29.12 $ 28.35
F-I Shares [Member]    
Liabilities    
Common Shares $ 152,478 $ 143,636
Total net assets $ 152,478 $ 143,636
Net asset value per share    
Shares outstanding 5,361,971 5,162,951
Net asset value per share $ 28.44 $ 27.82
E Shares [Member]    
Liabilities    
Common Shares $ 4,481 $ 1,853
Total net assets $ 4,481 $ 1,853
Net asset value per share    
Shares outstanding 152,264 64,397
Net asset value per share $ 29.43 $ 28.77
V Shares [Member]    
Liabilities    
Common Shares $ 2 $ 2
Total net assets $ 2 $ 2
Net asset value per share    
Shares outstanding 80 80
Net asset value per share $ 25 $ 25
I Shares [Member]    
Liabilities    
Common Shares $ 91,275 $ 66,764
Total net assets $ 91,275 $ 66,764
Net asset value per share    
Shares outstanding 3,231,955 2,406,721
Net asset value per share $ 28.24 $ 27.74
S Shares [Member]    
Liabilities    
Common Shares $ 6 $ 6
Total net assets $ 6 $ 6
Net asset value per share    
Shares outstanding 220 220
Net asset value per share $ 28.4 $ 27.86
Series I [Member]    
Assets    
Investments at fair value (cost at June 30, 2026 of $554,560; $1,359,133; $1,913,693; and at December 31, 2025 of $433,853; $1,019,236; $1,453,089; respectively) $ 608,376 $ 468,403
Cash and cash equivalents 48,816 58,111
Foreign currencies at fair value (cost at June 30, 2026 of $602; $1,478; $2,080; respectively and at December 31, 2025 of $332; $785; $1,117; respectively) 593 335
Receivable from investments sold 9,941 0
Prepaid expenses and other assets 1,777 2,412
Deferred offering expenses 367 456
Deferred financing costs 1,584 0
Derivative assets 1,284 313
Due from Operating Manager 2,174 2,434
Total assets 674,912 532,464
Liabilities    
Credit facility 73,811 0
Derivative liabilities 168 332
Management fee payable 201 283
Performance fee payable 1,818 2,766
Distribution payable 4,328 3,842
Deferred taxes liability 12,060 7,598
Other accrued expenses and liabilities 3,476 1,506
Due to Operating Manager 2,174 2,434
Notes Payable 214 214
Subscription proceeds payable 0  
Total liabilities 98,250 18,975
Total net assets 576,662 513,489
Series I [Member] | A-II shares [Member]    
Liabilities    
Common Shares 417,466 381,566
Total net assets $ 417,466 $ 381,566
Net asset value per share    
Shares outstanding 14,540,028 13,598,460
Net asset value per share $ 28.71 $ 28.06
Series I [Member] | F-I Shares [Member]    
Liabilities    
Common Shares $ 80,954 $ 75,955
Total net assets $ 80,954 $ 75,955
Net asset value per share    
Shares outstanding 2,871,506 2,747,440
Net asset value per share $ 28.19 $ 27.65
Series I [Member] | E Shares [Member]    
Liabilities    
Common Shares $ 2,572 $ 288
Total net assets $ 2,572 $ 288
Net asset value per share    
Shares outstanding 88,087 10,128
Net asset value per share $ 29.2 $ 28.44
Series I [Member] | V Shares [Member]    
Liabilities    
Common Shares $ 1 $ 1
Total net assets $ 1 $ 1
Net asset value per share    
Shares outstanding 40 40
Net asset value per share $ 25 $ 25
Series I [Member] | I Shares [Member]    
Liabilities    
Common Shares $ 75,666 $ 55,676
Total net assets $ 75,666 $ 55,676
Net asset value per share    
Shares outstanding 2,688,258 2,011,856
Net asset value per share $ 28.15 $ 27.67
Series I [Member] | S Shares [Member]    
Liabilities    
Common Shares $ 3 $ 3
Total net assets $ 3 $ 3
Net asset value per share    
Shares outstanding 110 110
Net asset value per share $ 28.12 $ 27.66
Series II [Member]    
Assets    
Investments at fair value (cost at June 30, 2026 of $554,560; $1,359,133; $1,913,693; and at December 31, 2025 of $433,853; $1,019,236; $1,453,089; respectively) $ 1,493,421 $ 1,106,960
Cash and cash equivalents 122,643 139,281
Foreign currencies at fair value (cost at June 30, 2026 of $602; $1,478; $2,080; respectively and at December 31, 2025 of $332; $785; $1,117; respectively) 1,463 791
Receivable from investments sold 24,398 0
Prepaid expenses and other assets 4,333 5,555
Deferred offering expenses 900 1,078
Deferred financing costs 3,888 0
Derivative assets 3,128 747
Due from Operating Manager 5,337 5,753
Total assets 1,659,511 1,260,165
Liabilities    
Credit facility 181,189 0
Derivative liabilities 391 857
Management fee payable 337 547
Performance fee payable 3,635 5,696
Distribution payable 10,749 9,155
Deferred taxes liability 20,499 13,435
Other accrued expenses and liabilities 4,652 2,151
Due to Operating Manager 5,337 5,753
Notes Payable 214 214
Subscription proceeds payable 200 0
Total liabilities 227,203 37,808
Total net assets 1,432,308 1,222,357
Series II [Member] | A-II shares [Member]    
Liabilities    
Common Shares 1,343,262 1,142,019
Total net assets $ 1,343,262 $ 1,142,019
Net asset value per share    
Shares outstanding 45,924,742 40,151,313
Net asset value per share $ 29.25 $ 28.44
Series II [Member] | F-I Shares [Member]    
Liabilities    
Common Shares $ 71,524 $ 67,681
Total net assets $ 71,524 $ 67,681
Net asset value per share    
Shares outstanding 2,490,465 2,415,511
Net asset value per share $ 28.72 $ 28.02
Series II [Member] | E Shares [Member]    
Liabilities    
Common Shares $ 1,909 $ 1,565
Total net assets $ 1,909 $ 1,565
Net asset value per share    
Shares outstanding 64,177 54,269
Net asset value per share $ 29.75 $ 28.83
Series II [Member] | V Shares [Member]    
Liabilities    
Common Shares $ 1 $ 1
Total net assets $ 1 $ 1
Net asset value per share    
Shares outstanding 40 40
Net asset value per share $ 25 $ 25
Series II [Member] | I Shares [Member]    
Liabilities    
Common Shares $ 15,609 $ 11,088
Total net assets $ 15,609 $ 11,088
Net asset value per share    
Shares outstanding 543,697 394,865
Net asset value per share $ 28.71 $ 28.08
Series II [Member] | S Shares [Member]    
Liabilities    
Common Shares $ 3 $ 3
Total net assets $ 3 $ 3
Net asset value per share    
Shares outstanding 110 110
Net asset value per share $ 28.67 $ 28.06