v3.26.3
Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Assets    
Investments at fair value $ 1,686,773,800 [1],[2] $ 1,639,681,521 [3],[4]
Cash 25,572,168 34,121,577
Foreign cash (cost $9,086 and $9,485 as of September 30, 2026 and December 31, 2025, respectively) 8,876 9,557
Deferred financing costs 9,861,686 9,740,241
Receivables from sales and paydowns of investments 732,725 1,561,250
Interest receivable 11,179,970 13,682,396
Dividend receivable 49,869 0
Prepaid expenses and other assets 5,966 59,662
Total Assets 1,734,185,060 1,698,856,204
Liabilities    
Debt 903,327,443 893,353,357
Payable for purchases of investments 0 217,916
Payable for capital units repurchased 5,768,312 6,368,624
Distribution payable 9,085,486 0
Interest payable 9,776,311 14,124,305
Management fee payable 846,957 815,967
Other accounts payable and accrued liabilities 1,205,371 1,198,351
Total Liabilities 930,194,939 916,142,239
Commitments and contingencies (Note 7)
Net Assets    
Paid-in-capital in excess of par value 850,151,434 821,416,367
Total distributable earnings (loss) (46,161,313) (38,702,402)
Total Net Assets 803,990,121 782,713,965
Total Liabilities and Net Assets $ 1,734,185,060 $ 1,698,856,204
Net Asset Value per unit (78,442,332 and 75,666,226 units issued and outstanding as of September 30, 2026 and December 31, 2025, respectively) $ 10.25 $ 10.34 [5]
Non-controlled / non-affiliated investments    
Assets    
Investments at fair value $ 1,653,180,268 [1],[2] $ 1,639,681,521 [3],[4]
Non-controlled / affiliate investments    
Assets    
Investments at fair value 33,593,532 [1],[2] 0
Affiliated Entity    
Liabilities    
Due to affiliates, net $ 185,059 $ 63,719
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[5] Refer to “Note 10 Reorganization.”, for additional information regarding the Merger. Amounts have been adjusted to reflect the resulting capital structure change. Information presented for periods prior to the Merger reflects the historical results of the Acquired Fund.