|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Investments, at fair value | ||||||||||||||
| Non-controlled/non-affiliated | ||||||||||||||
| Non-controlled/affiliated | ||||||||||||||
| Total investments, at fair value | ||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||
| Receivable for investments sold | ||||||||||||||
| Interest receivable | ||||||||||||||
| Interest and dividend receivable | ||||||||||||||
| Receivable for issuance of common stock | ||||||||||||||
| Derivative assets, at fair value (Note 6) | ||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES | ||||||||||||||
| Debt and secured borrowings (Note 7) | ||||||||||||||
| Payable for investments purchased | ||||||||||||||
| Interest and credit facility fees payable (Note 6) | ||||||||||||||
| Derivative liabilities, at fair value (Note 5) | ||||||||||||||
| Interest and credit facility fees payable (Note 7) | ||||||||||||||
| Dividend payable (Note 9) | ||||||||||||||
| Management and incentive fees payable (Note 4) | ||||||||||||||
| Administrative service fees payable (Note 4) | ||||||||||||||
| Common stock proceeds received in advance | ||||||||||||||
| Other accrued expenses and liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Net assets | ||||||||||||||
| Class I Shares | ||||||||||||||
| Class S Shares | ||||||||||||||
| Class D Shares | ||||||||||||||
| Total net assets | ||||||||||||||
| NET ASSETS PER SHARE (in dollars per share) | ||||||||||||||
| Class I Shares | ||||||||||||||
| Class S Shares | ||||||||||||||
| Class D Shares | ||||||||||||||
| Total nET ASSETS PER SHARE (in dollars per share) | ||||||||||||||
| NET ASSETS | ||||||||||||||
| Common stock, $0.01 par value; 200,000,000 shares authorized; 95,501,542 and 93,812,679 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||
| Paid-in capital in excess of par value | ||||||||||||||
| Total distributable earnings (loss) |
Loading...
