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Consolidated Statements of Assets and Liabilities - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Investments at fair value        
Investments at fair value $ 1,096,362,224 [1] $ 1,109,977,047 [2]    
Cash and cash equivalents 5,496,329 60,216,576    
Restricted cash and cash equivalents 44,269,851 32,440,987    
Deferred financing costs (net of $2,209,565 and $2,009,531 in accumulated amortization at March 31, 2026 and December 31, 2025, respectively) 3,316,111 3,516,145    
Deferred offering costs (net of $3,024,617and $2,938,217 in accumulated amortization at March 31, 2026 and December 31, 2025, respectively) 51,986 125,546    
Receivable for investments sold 19,692,661 3,168,206    
Derivative assets at fair value (Note 5) 1,626,355 0    
Other assets 84,806 98,038    
Total assets 1,175,892,496 1,214,271,656    
Liabilities        
Secured Credit Facility (Note 6) 412,500,000 412,500,000    
Subscriptions received in advance 3,667,210 0    
Distribution Payable 0 23,064,903    
Payable for investments purchased 1,362,617 58,725,508    
Interest and credit facility fee payable 4,495,991 4,540,264    
Income incentive fee payable 2,420,198 2,403,708    
Management fees payable 2,268,585 2,067,094    
Deferred financing costs payable 1,275,000 1,350,000    
Accrued capital gains incentive fee 471,983 614,035    
Derivative liabilities at fair value (Note 5) 0 168,270    
Due to Advisor and affiliates $ 322,650 $ 266,043    
Other Liability, Related Party [Extensible Enumeration] Advisor [Member] Advisor [Member]    
Offering costs payable $ 13,291 $ 31,644    
Accrued expenses and other liabilities 2,272,596 1,772,163    
Total liabilities 431,070,121 507,503,632    
Commitments and contingencies (Note 7)    
Net Assets        
Common shares, $0.01 par value (37,246,308 and 35,262,120 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively) 372,463 352,621    
Additional paid in capital 750,504,653 703,046,902    
Distributable earnings (loss) (6,054,741) 3,368,501    
Total net assets 744,822,375 706,768,024 514,827,007 [3] 447,065,753 [3]
Total liabilities and net assets 1,175,892,496 1,214,271,656    
Net Assets $ 744,822,375 $ 706,768,024 $ 514,827,007 [3] $ 447,065,753 [3]
Common Shares Outstanding 37,246,308 35,262,120    
Non-controlled/Non-affiliated Investments [Member]        
Investments at fair value        
Investments at fair value $ 1,068,472,439 [1] $ 1,082,011,479 [2]    
Interest and fee receivable 4,700,176 4,434,699    
Controlled/affiliated Investments [Member]        
Investments at fair value        
Investments at fair value 27,889,785 [1] 27,965,568 [2]    
Interest and fee receivable 291,997 294,412    
Class I Shares [Member]        
Net Assets        
Total net assets 743,574,236 705,791,670    
Net Assets $ 743,574,236 $ 705,791,670    
Common Shares Outstanding 37,183,849 35,213,342 25,657,726  
Net Asset value per share $ 20 [4] $ 20.04 $ 20.07 [5] $ 20.22
Class D Shares [Member]        
Net Assets        
Total net assets $ 51,621 $ 50,495    
Net Assets $ 51,621 $ 50,495    
Common Shares Outstanding 2,582 2,520 0  
Net Asset value per share $ 19.99 [4] $ 20.04    
Class S Shares [Member]        
Net Assets        
Total net assets $ 1,196,518 $ 925,859    
Net Assets $ 1,196,518 $ 925,859    
Common Shares Outstanding 59,877 46,258 0  
Net Asset value per share $ 19.98 [4] $ 20.02    
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.
[3] There were no Class S or Class D shares outstanding during the three months ended March 31, 2025.
[4] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.
[5] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made from estimates to actuals.