Consolidated Statement of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets
Investments,at fair value (cost $1,323,621 and $1,299,169, respectively)	$ 1,312,733	$ 1,305,046
Cash and cash equivalents	35,730	62,407
Subscription receivable	0	70,000
Interest receivable	6,203	6,861
Other assets	15,534	11,389
Total assets	1,370,200	1,455,703
Liabilities
Credit facility	644,178	726,230
Distribution payable	6,176	7,504
Interest payable	9,243	8,845
Deferred tax liability	502	692
Administration and custody fees payable	446	532
Due to Adviser	73	109
Payable for investments purchased	203	1,304
Directors’ fees payable	37	37
Other accrued expenses	3,738	2,298
Total liabilities	664,596	747,551
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 699,385 and 686,508 shares issued and outstanding, respectively	1	1
Capital in excess of par value	717,197	704,099
Retained earnings (accumulated deficit)	(11,594)	4,052
Net Assets	$ 705,604	$ 708,152
Net asset value, price per share (in dollars per share)	$ 1,008.89	$ 1,031.53