Consolidated Statement of Assets and Liabilities $ in Thousands	Dec. 31, 2024 USD ($) $ / shares
Assets
Investments, at fair value (cost - $751,121)	$ 759,122
Cash and cash equivalents	21,517
Subscription receivable	25,000
Interest receivable	5,856
Other assets	8,603
Total assets	820,098
Liabilities
Credit facility	419,261
Distribution payable	4,525
Interest payable	6,749
Deferred tax liability	948
Administration and custody fees payable	246
Due to Adviser	130
Payable for investments purchased	105
Directors’ fees payable	37
Other accrued expenses	1,279
Total liabilities	433,280
Commitments and contingencies
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 373,355 shares issued and outstanding	0
Capital in excess of par value	380,384
Retained earnings (accumulated deficit)	6,434
Net Assets	$ 386,818
Net asset value, price per share (in dollars per share) | $ / shares	$ 1,036.06