Consolidated Balance Sheet - USD ($) $ in Thousands		Dec. 31, 2023		Dec. 31, 2022
Assets
Cash and cash equivalents		$ 8,813		$ 274,612
Interest receivable		27,938		7,814
Prepaid expenses and other assets		2,363		485
Total Assets		3,138,265		1,091,712
Liabilities
Debt (net of deferred financing costs of $8,153 and $3,911, respectively)		1,239,862	[1]	534,080	[2]
Management fees payable to affiliate		2,895		650
Incentive fees on net investment income payable to affiliate		7,183		1,027
Incentive fees on net capital gains accrued to affiliate		6,746
Other payables to affiliate		2,406		4,062
Dividends payable		43,871
Other liabilities		18,235		5,182
Total Liabilities		1,321,198		545,001
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.001 par value; unlimited shares authorized, 65,478,775 and 21,882,028 shares issued and outstanding, respectively		65		22
Additional paid-in capital		1,734,426		542,596
Distributable earnings		82,576		4,093
Total Net Assets		1,817,067		546,711
Total Liabilities and Net Assets		$ 3,138,265		$ 1,091,712
Net Asset Value Per Share	[3]	$ 27.75		$ 24.98
Non-controlled, Non-affiliated Investments
Assets
Investments at fair value		$ 3,099,151		$ 808,801

[1] The carrying values of the Subscription Facility and Revolving Credit Facility are presented net deferred financing costs of $3.7 million and $4.5 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.