Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2023		Dec. 31, 2022
Assets
Cash and cash equivalents		$ 508,248		$ 274,612
Interest receivable		19,813		7,814
Prepaid expenses and other assets		13,728		485
Total Assets		2,590,178		1,091,712
Liabilities
Debt (net of deferred financing costs of $8,898 and $3,911, respectively)		1,422,719	[1]	534,080	[2]
Management fees payable to affiliate		2,230		650
Incentive fees on net investment income payable to affiliate		5,105		1,027
Incentive fees on net capital gains accrued to affiliate		5,152
Other payables to affiliate		2,847		4,062
Dividends payable		27,278
Other liabilities		17,702		5,182
Total Liabilities		1,483,033		545,001
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized, 40,712,963 and 21,882,028 shares issued and outstanding, respectively		41		22
Additional paid-in capital		1,043,592		542,596
Distributable earnings		63,512		4,093
Total Net Assets		1,107,145		546,711
Total Liabilities and Net Assets		$ 2,590,178		$ 1,091,712
Net Asset Value Per Share	[3]	$ 27.19		$ 24.98
Non-controlled, Non-affiliated Investments
Assets
Investments at fair value		$ 2,048,389		$ 808,801

[1] The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $4.2 million and $4.7 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.