v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Portfolio company investments (amortized cost of $1,062,180 and $1,029,526, respectively) $ 1,528,152 [1],[2],[3] $ 1,404,092 [4],[5],[6]
Cash and cash equivalents 75,193 84,798
Receivable for shares sold 0 14,106
Paid-in-kind (“PIK”) receivable 4,430 0
Prepaid expenses and other assets 222 165
Total assets 1,607,997 1,503,161
Liabilities    
Due to related parties, net (Note 5) 26,576 31,790
Payable for shares repurchased 24,935 28,056
Deferred tax liabilities, net 24,310 22,909
Accounts payable and other accrued expenses 1,884 2,049
Total liabilities 77,705 84,804
Commitments and contingencies (Note 11)
Members’ Equity (Net Assets)    
Preferred shares, $0.001 par value, 50,000 shares authorized and unissued 0 0
Capital in excess of par value 1,164,099 1,124,711
Distributable earnings 366,155 293,609
Total Members’ Equity 1,530,292 1,418,357
Class FA    
Members’ Equity (Net Assets)    
Common shares $ 4 $ 4
Net asset value per share at end of period (usd per share) $ 45.57 $ 42.98
Class A    
Members’ Equity (Net Assets)    
Common shares $ 9 $ 9
Net asset value per share at end of period (usd per share) $ 40.08 $ 38.21
Class T    
Members’ Equity (Net Assets)    
Common shares $ 2 $ 2
Net asset value per share at end of period (usd per share) $ 40.00 $ 38.15
Class D    
Members’ Equity (Net Assets)    
Common shares $ 3 $ 3
Net asset value per share at end of period (usd per share) $ 39.81 $ 37.94
Class I    
Members’ Equity (Net Assets)    
Common shares $ 18 $ 17
Net asset value per share at end of period (usd per share) $ 40.47 $ 38.64
Class S    
Members’ Equity (Net Assets)    
Common shares $ 2 $ 2
Net asset value per share at end of period (usd per share) $ 46.02 $ 43.48
Portfolio company investments    
Assets    
Portfolio company investments (amortized cost of $1,062,180 and $1,029,526, respectively) $ 1,528,152 $ 1,404,092
[1] All investments are US based unless otherwise noted.
[2] Percentages represent fair value as a percentage of net assets for each investment category.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] All investments are US based unless otherwise noted.
[5] Percentages represent fair value as a percentage of net assets for each investment category.
[6] Security may be an obligation of one or more entities affiliated with the named company.