Consolidated Statements of Assets and Liabilities	Jun. 30, 2024 USD ($) $ / shares
Assets
Fair Value	$ 503,503,000
Cash and cash equivalents	15,317,000
Subscription receivable	50,000,000
Interest receivable	6,215,000
Other assets	10,032,000
Total assets	585,067,000
Liabilities
Credit facility	276,727,000
Distribution payable	6,651,000
Interest payable	4,347,000
Payable for investments purchased	8,751,000
Deferred tax liability	1,046,000
Due to Adviser	54,000
Administration and custody fees payable	64,000
Directors’ fees payable	19,000
Other accrued expenses	6,253,000
Total liabilities	303,912,000
Commitments and contingencies
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 272,142 shares issued and outstanding	0
Capital in excess of par value	275,001,000
Retained earnings (accumulated deficit)	6,154,000
Net Assets	$ 281,155,000
Net asset value per share (in dollars per share) | $ / shares	$ 1,033.12