v3.26.3
Consolidated Statements of Assets and Liabilities - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Non-controlled/non-affiliated investments, at fair value (amortized cost of $1,772,255 and $1,507,082, respectively) $ 1,764,226 $ 1,506,869
Cash and cash equivalents 23,752 19,127
Capital contributions receivable 0 3,359
Receivable for unsettled sales 0 49,152
Interest receivable on investments 14,921 7,979
Deferred financing costs 4,353 5,435
Other assets 152 126
Prepaid Insurance 1 1
Receivable for paydowns of investments 0 1,294
Total Assets 1,807,405 1,593,342
Liabilities    
Credit facilities 715,200 631,000
Term loan (net of unamortized deferred financing costs of $465 and $822, respectively) 272,035 199,178
Distribution payable 18,572 14,777
Interest payable 7,507 5,499
Payable to affiliates 2,362 6,061
Investment income incentive fee payable 3,291 2,564
Management fee payable 2,397 1,973
Total Liabilities 1,021,364 861,052
Commitments and contingencies (Note 8)
Net Assets    
Paid-in-capital in excess of par value of Series A Preferred Shares 1,257 1,257
Common shares of beneficial interest, $0.001 par value, unlimited shares authorized, 31,941,786 and 29,610,407 shares issued and outstanding, respectively 32 30
Paid-in-capital in excess of par value 795,327 737,892
Accumulated distributable earnings (loss) (10,575) (6,889)
Total net assets 786,041 732,290
Total liabilities and net assets $ 1,807,405 $ 1,593,342
Net asset value per Common Share $ 24.57 $ 24.69