|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Fair value | |||||||||||||||
| Non Controlled or Non Affiliated Investments | |||||||||||||||
| Affiliated Investments | |||||||||||||||
| Investment, Unaffiliated Issuer | |||||||||||||||
| Investment, Affiliated Issuer, Noncontrolled | |||||||||||||||
| Investment, Affiliated Issuer, Controlled | |||||||||||||||
| Total fair value | |||||||||||||||
| Cash and cash equivalents | |||||||||||||||
| Receivable for investments sold | |||||||||||||||
| Dividends and interest receivable | |||||||||||||||
| Receivable from Adviser | |||||||||||||||
| Prepaid expenses | |||||||||||||||
| Deferred tax asset | |||||||||||||||
| Other receivables | |||||||||||||||
| Total assets | |||||||||||||||
| Liabilities | |||||||||||||||
| Payable for fund shares repurchased | |||||||||||||||
| Payable to Adviser | |||||||||||||||
| Accrued expenses and other liabilities | |||||||||||||||
| Distributions payable | |||||||||||||||
| Deferred tax liability | |||||||||||||||
| Total liabilities | |||||||||||||||
| Net assets | |||||||||||||||
| Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding) | |||||||||||||||
| Common stock, $0.001 par value (200,000,000 shares authorized, 8,295,947 and 8,359,344 shares issued and outstanding, respectively) | |||||||||||||||
| Paid-in capital in excess of par | |||||||||||||||
| Distributable earnings (accumulated loss) | |||||||||||||||
| Total net assets | |||||||||||||||
| Net asset value per share of common stock | |||||||||||||||
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