v3.26.3
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Investments, at fair value:    
Total investments $ 543,534,440 $ 1,533,302,472
Cash and cash equivalents 253,136,577 61,075,494
Interest, dividends and fees receivable 7,030,615 21,495,630
Deferred debt issuance costs 1,192,859 5,123,425
Receivable for investments sold 0 26,313,406
Prepaid expenses and other assets 11,583,328 3,050,038
Total assets 816,477,819 1,650,360,465
Liabilities    
Debt (net of deferred issuance costs of $3,431,843 and $5,299,866, respectively) 326,378,211 1,035,542,837
Interest and debt related payables 7,550,864 7,245,830
Management fees payable 3,018,684 3,393,322
Reimbursements due to the Advisor 119,546 1,272,082
Accrued expenses and other liabilities 8,420,739 4,893,197
Total liabilities 345,488,044 1,052,347,268
Commitments and contingencies (Note 5)
Net Assets 470,989,775 598,013,197
Composition of net assets applicable to common shareholders    
Common stock, $0.001 par value; 200,000,000 shares authorized, 83,902,775 and 84,564,578 shares issued and outstanding as of September 30,2026 and December 31,2025, respectively 83,902 84,564
Paid-in capital in excess of par 1,727,427,570 1,730,298,757
Distributable earnings (loss) (1,256,521,697) (1,132,370,124)
Total net assets 470,989,775 598,013,197
Total liabilities and net assets $ 816,477,819 $ 1,650,360,465
Net assets per share $ 5.61 $ 7.07
Non-Controlled, Non-Affiliated Investments    
Investments, at fair value:    
Total investments $ 404,445,346 $ 1,360,801,852
Non-Controlled, Affiliated Investments    
Investments, at fair value:    
Total investments 34,319,580 34,821,907
Controlled Investments    
Investments, at fair value:    
Total investments $ 104,769,514 $ 137,678,713