CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES $ in Thousands	Dec. 31, 2024 USD ($) $ / shares
Assets
Investments at fair value	$ 842,856	[1],[2],[3],[4]
Cash	28,489
Interest and fees receivable	3,303
Deferred financing costs	1,509
Total assets	876,157
Liabilities
Repurchase agreements	501,200
Interest Payable	1,356
Accrued administration fee	562
Distribution payable	13,220
Other payable	978
Total liabilities	517,316
Commitments & Contingencies (Note 7)
Net Assets
Common Shares, $0.001 par value, unlimited shares authorized, 13,583,897 shares issued and outstanding	14
Paid-in-capital in excess of par value	349,987
Distributable earnings (loss)	8,840
Total net assets	358,841
Total liabilities and total net assets	$ 876,157
Net asset value per share (in dollars per share) | $ / shares	$ 26.42

[1] All of the Company’s investments are Non-Control/Non-Affiliate investments. Non-Control/Non-Affiliate investments as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 25.0%/5.0% of the issued and outstanding voting securities.

[2] All debt investments are income-producing, unless otherwise noted.

[3] All investments are U.S. domiciled.

[4] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2024, qualifying assets represent 100.0% of the Company's total assets.