Consolidated Statement of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Assets
Investments,at fair value (cost $983,072 and $751,121, respectively)	$ 991,727	$ 759,122
Cash and cash equivalents	38,694	21,517
Subscription receivable	50,000	25,000
Interest receivable	6,025	5,856
Other assets	9,766	8,603
Total assets	1,096,212	820,098
Liabilities
Credit facilities	504,764	419,261
Distribution payable	5,565	4,525
Interest payable	8,274	6,749
Deferred tax liability	891	948
Administration and custody fees payable	433	246
Due to Adviser	156	130
Payable for investments purchased	295	105
Directors’ fees payable	37	37
Other accrued expenses	1,496	1,279
Total liabilities	521,911	433,280
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 554,223 and 373,355 shares issued and outstanding, respectively	1	0
Capital in excess of par value	568,406	380,384
Retained earnings (accumulated deficit)	5,894	6,434
Net Assets	$ 574,301	$ 386,818
Net asset value, price per share (in dollars per share)	$ 1,036.23	$ 1,036.06