Consolidated Statement of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Assets
Investments, at fair value (cost $884,213 and $751,121, respectively)	$ 894,497	$ 759,122
Cash and cash equivalents	21,409	21,517
Subscription receivable	40,000	25,000
Interest receivable	5,946	5,856
Other assets	6,379	8,603
Total assets	968,231	820,098
Liabilities
Credit facility	471,366	419,261
Distribution payable	4,208	4,525
Interest payable	7,298	6,749
Deferred tax liability	948	948
Administration and custody fees payable	294	246
Due to Adviser	244	130
Payable for investments purchased	0	105
Directors’ fees payable	37	37
Other accrued expenses	1,223	1,279
Total liabilities	485,618	433,280
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 462,529 and 373,355 shares issued and outstanding, respectively	0	0
Capital in excess of par value	473,319	380,384
Retained earnings (accumulated deficit)	9,294	6,434
Net Assets	$ 482,613	$ 386,818
Net asset value, price per share (in dollars per share)	$ 1,043.42	$ 1,036.06