Consolidated Statement of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Assets
Investments, at fair value (cost $1,415,716 and $1,299,169, respectively)	$ 1,400,675	$ 1,305,046
Cash and cash equivalents	28,434	62,407
Subscription receivable	45,000	70,000
Interest receivable	7,366	6,861
Other assets	25,629	11,389
Total assets	1,507,104	1,455,703
Liabilities
Credit facility	713,132	726,230
Distribution payable	6,442	7,504
Interest payable	9,698	8,845
Deferred tax liability	468	692
Administration and custody fees payable	573	532
Due to Adviser	138	109
Payable for investments purchased	9,618	1,304
Directors’ fees payable	56	37
Other accrued expenses	4,148	2,298
Total liabilities	744,273	747,551
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 764,413 and 686,508 shares issued and outstanding, respectively	1	1
Capital in excess of par value	782,212	704,099
Retained earnings (accumulated deficit)	(19,382)	4,052
Net Assets	$ 762,831	$ 708,152
Net asset value, price per share (in dollars per share)	$ 997.93	$ 1,031.53