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Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Investments, at fair value:    
Total investments $ 1,980,908,901 $ 1,554,941,110
Cash and cash equivalents 194,669,436 112,241,946
Interest, dividends and fees receivable 33,557,117 25,650,684
Deferred debt issuance costs 5,481,033 3,671,727
Due from broker 1,076,306 0
Prepaid expenses and other assets 2,988,694 2,266,886
Total assets 2,218,681,487 1,698,772,353
Liabilities    
Debt (net of deferred issuance costs of $8,551,698 and $3,355,221, respectively) 1,320,313,446 985,200,609
Interest and debt related payables 12,452,693 10,407,570
Incentive fees payable 6,815,672 5,347,711
Interest Rate Swap, at fair value 838,386 0
Reimbursements due to the Advisor 668,806 844,664
Management fees payable 0 5,690,105
Payable for investments purchased 0 960,000
Accrued expenses and other liabilities 4,487,560 2,720,148
Total liabilities 1,345,576,563 1,011,170,807
Commitments and contingencies (Note 5)
Net Assets 873,104,924 687,601,546
Composition of net assets applicable to common shareholders    
Common stock, $0.001 par value; 200,000,000 shares authorized, 85,591,134 and 57,767,264 shares issued and outstanding as of June 30, 2024 and December 31, 2023, respectively 85,591 57,767
Paid-in capital in excess of par 1,248,080,041 967,643,255
Distributable earnings (loss) (375,060,708) (280,099,476)
Total net assets 873,104,924 687,601,546
Total liabilities and net assets $ 2,218,681,487 $ 1,698,772,353
Net assets per share $ 10.2 $ 11.9
Non-Controlled, Non-Affiliated Investments    
Investments, at fair value:    
Total investments $ 1,745,584,069 $ 1,317,691,543
Non-Controlled, Affiliated Investments    
Investments, at fair value:    
Total investments 54,260,749 65,422,375
Controlled Investments    
Investments, at fair value:    
Total investments $ 181,064,083 $ 171,827,192