Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2026		Dec. 31, 2025
ASSETS
Investments at fair value	$ 1,955,403	[1],[2]	$ 1,528,317	[3],[4]
Cash and cash equivalents	23,065		38,330
Restricted cash	2,436		2,415
Interest receivable from non-controlled/non-affiliated investments	7,757		7,405
Receivable for investment sold	14,390		0
Derivative assets at fair value	1,585		26
Other assets	3,988		1,287
Total assets	2,008,624		1,577,780
LIABILITIES
Secured debt, net	1,079,724		817,510
Derivative liabilities at fair value	447		1,376
Due to affiliates	1,753		1,715
Distribution payable	6,507		5,274
Accrued expenses and other liabilities	2,507		5,540
Total liabilities	1,090,938		831,415
Commitments and contingencies (Note 10)
NET ASSETS
Common Shares, $0.01 par value (35,136,818 and 28,630,433 shares issued and outstanding, respectively)	351		286
Additional paid-in capital	899,951		730,017
Distributable earnings	17,384		16,062
Total net assets	917,686		746,365
Total liabilities and net assets	2,008,624		1,577,780
NET ASSET VALUE PER SHARE
Net assets	$ 917,686		$ 746,365
Common Shares outstanding ($0.01 par value, unlimited shares authorized)	35,136,818		28,630,433
Net asset value per share	$ 26.12		$ 26.07

[1] Maturity date is based on the fully extended maturity date of the instrument for investments in loans and other notes or rated final distribution date for investments in debt securities; however, investments may be repaid before such date.

[2] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "1940 Act"), the Company is generally deemed to "control" a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is generally deemed an "affiliated person" of a portfolio company if the Company owns 5% or more of the portfolio company's outstanding voting securities. As of March 31, 2026, the Company did not own more than 5% of a portfolio company's outstanding voting securities.

[3] Maturity date is based on the fully extended maturity date of the instrument for investments in loans and other notes or rated final distribution date for investments in debt securities; however investments may be repaid before such date.

[4] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the "1940 Act"), the Company is generally deemed to "control" a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is generally deemed an "affiliated person" of a portfolio company if the Company owns 5% or more of the portfolio company's outstanding voting securities. As of December 31, 2025, the Company did not own more than 5% of a portfolio company's outstanding voting securities.