Consolidated Balance Sheet (Unaudited) - USD ($) $ in Thousands		Jun. 30, 2023		Dec. 31, 2022
Assets
Cash and cash equivalents		$ 288,203		$ 274,612
Interest receivable		14,619		7,814
Prepaid expenses and other assets		1,685		485
Total Assets		2,063,418		1,091,712
Liabilities
Debt (net of deferred financing costs of $10,222 and $3,911, respectively)		1,110,299	[1]	534,080	[2]
Management fees payable to affiliate		1,985		650
Incentive fees on net investment income payable to affiliate		4,639		1,027
Incentive fees on net capital gains accrued to affiliate		1,471
Other payables to affiliate		2,079		4,062
Dividends payable		23,246
Other liabilities		13,232		5,182
Total Liabilities		1,156,951		545,001
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized, 34,695,429 and 21,882,028 shares issued and outstanding, respectively		35		22
Additional paid-in capital		877,146		542,596
Distributable earnings		29,286		4,093
Total Net Assets		906,467		546,711
Total Liabilities and Net Assets		$ 2,063,418		$ 1,091,712
Net Asset Value Per Share	[3]	$ 26.13		$ 24.98
Non-controlled, Non-affiliated Investments
Assets
Investments at fair value		$ 1,758,911		$ 808,801

[1] The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $5.3 million and $4.9 million, respectively.

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

[3] Table may not sum due to rounding.