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Consolidated Statement of Operations
$ in Thousands
3 Months Ended
Mar. 31, 2026
USD ($)
Investment income:  
Interest income $ 30,920
Total investment income 30,920
Expenses:  
Interest expense 10,810
Other general & administrative 1,843
Amortization of continuous offering costs 201
Total expenses 12,854
Expense support (1,408)
Net expenses 11,446
Net investment income before tax expense 19,474
Excise tax expense 156
Net investment income after tax expense 19,318
Unrealized gain (loss):  
Non-controlled/non-affiliated investments (2,084)
Derivative instruments 2,489
Foreign currency transactions (1,177)
Net unrealized gain (772)
Realized gain (loss):  
Non-controlled/non-affiliated investments 917
Derivative instruments (81)
Foreign currency transactions (38)
Net realized gain 798
Net realized and unrealized gain 26
Net increase in net assets resulting from operations $ 19,344