Consolidated Statement of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 16,121	$ 27,402
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Purchases of investments	(239,330)	(254,570)
Paid-in-kind interest	(1,735)	(1,278)
Proceeds from sale and repayments of investments	122,023	63,366
Net realized (gains) losses on investments and foreign currencies	2,642	(707)
Net change in unrealized (appreciation) depreciation on investments and foreign currencies	20,416	1,808
Amortization of deferred financing costs	1,104	647
Net accretion/amortization of premiums/discounts	(184)	(319)
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable	(505)	(989)
(Increase) decrease in other assets	(15,344)	(4,837)
Increase (decrease) in interest payable	853	1,386
Increase (decrease) in other accrued expenses	2,449	2,030
Increase (decrease) in deferred tax liability	(224)	(57)
Increase (decrease) in administration and custody fees payable	41	141
Increase (decrease) in payable for investments purchased	8,314	42
Increase (decrease) in due to Adviser	29	(31)
Increase (decrease) in Directors’ fees payable	19	0
Net cash provided by (used in) operating activities	(83,311)	(165,966)
Cash flows from financing activities:
Subscription for shares	70,000	105,000
Distributions paid to shareholders	(7,504)	(10,891)
Proceeds from credit facility	106,000	305,500
Repayments of credit facility	(118,516)	(236,900)
Deferred financing costs paid	(599)	(5)
Net cash provided by (used in) financing activities	49,381	162,704
Effect of exchange rate changes on cash	(43)	32
Net Increase (Decrease) in Cash and Cash Equivalents	(33,973)	(3,230)
Cash and Cash Equivalents:
Beginning balance	62,407	21,517
Ending balance	28,434	18,287
Supplemental disclosure of cash flow information and non-cash financing activities
Cash paid for interest expense	17,955	13,313
Reinvestment of distributions	$ 33,114	$ 17,143