Consolidated Balance Sheet $ in Thousands	Dec. 31, 2022 USD ($) $ / shares
Assets
Investments at fair value	$ 808,801	[1],[2],[3]
Cash and cash equivalents	274,612
Interest receivable	7,814
Prepaid expenses and other assets	485
Total Assets	1,091,712
Liabilities
Debt (net of deferred financing costs of $3,911)	534,080	[4]
Management fees payable to affiliate	650
Incentive fees on net investment income payable to affiliate	1,027
Other payables to affiliate	4,062
Other liabilities	5,182
Total Liabilities	545,001
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized, 21,882,028 shares issued and outstanding	22
Additional paid-in capital	542,596
Distributable earnings	4,093
Total Net Assets	546,711
Total Liabilities and Net Assets	$ 1,091,712
Net Asset Value Per Share | $ / shares	$ 24.98	[5]
Non-controlled, Non-affiliated Investments
Assets
Investments at fair value	$ 808,801

[1] Certain portfolio company investments are subject to contractual restrictions on sales.

[2] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 5 for further information related to
investments at fair value.

[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2022, the Company does not “control” any of the portfolio companies. Also under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would be deemed to be an "Affiliated Person" of a portfolio company if the Company owns more than 5% of the portfolio company's outstanding voting securities. As of December 31, 2022, the Company does not identify any of its portfolio companies as affiliates.

[4] The carrying value of the Subscription Facility is presented net of deferred financing costs of $3.9 million.

[5] Table may not sum due to rounding.