Consolidated Statement of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Assets
Investments, at fair value (cost $945,417 and $751,121, respectively)	$ 952,653	$ 759,122
Cash and cash equivalents	18,287	21,517
Subscription receivable	25,000	25,000
Interest receivable	6,845	5,856
Other assets	12,798	8,603
Total assets	1,015,583	820,098
Liabilities
Credit facilities	489,724	419,261
Distribution payable	3,262	4,525
Interest payable	8,135	6,749
Deferred tax liability	891	948
Administration and custody fees payable	387	246
Due to Adviser	99	130
Payable for investments purchased	147	105
Directors’ fees payable	37	37
Other accrued expenses	3,309	1,279
Total liabilities	505,991	433,280
Commitments and contingencies (Note 8)
Net Assets:
Common Shares, $0.001 par value, unlimited shares authorized, 490,658 and 373,355 shares issued and outstanding, respectively	0	0
Capital in excess of par value	502,541	380,384
Retained earnings (accumulated deficit)	7,051	6,434
Net Assets	$ 509,592	$ 386,818
Net asset value, price per share (in dollars per share)	$ 1,038.59	$ 1,036.06