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Consolidated Statement of Changes in Net Assets
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Increase (decrease) in net assets resulting from operations  
Net investment income $ 13,492
Net realized gains (losses) on investments and foreign currencies 268
Net change in unrealized appreciation (depreciation) on investments and foreign currencies 1,718
Benefit (provision) for income taxes 0
Net increase (decrease) in net assets resulting from operations 15,478
Distributions to shareholders  
Net investment income (12,618)
Total distributions to shareholders (12,618)
Shareholder transactions  
Subscriptions 92,935
Increase from shareholder transactions 92,935
Net increase (decrease) in net assets 95,795
Net assets:  
Beginning of period 386,818
End of period $ 482,613