Consolidated Statement of Assets and Liabilities	Sep. 30, 2024 USD ($) $ / shares
Assets
Investments, at fair value (cost - $648,367)	$ 656,535,000
Cash and cash equivalents	14,466,000
Subscription receivable	25,000,000
Interest receivable	6,073,000
Other assets	8,457,000
Total assets	710,531,000
Liabilities
Credit facility	356,690,000
Distribution payable	11,379,000
Interest payable	6,296,000
Payable for investments purchased	478,000
Deferred tax liability	1,018,000
Due to Adviser	37,000
Administration and custody fees payable	145,000
Directors’ fees payable	37,000
Other accrued expenses	1,183,000
Total liabilities	377,263,000
Commitments and contingencies
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 321,535 shares issued and outstanding	0
Capital in excess of par value	326,652,000
Retained earnings (accumulated deficit)	6,616,000
Net Assets	$ 333,268,000
Net asset value, price per share (in dollars per share) | $ / shares	$ 1,036.49