|
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 | |||||||||||||
| Loans, at estimated fair value | |||||||||||||
| Derivative assets | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Cash | |||||||||||||
| Dividend and interest receivables | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES | |||||||||||||
| Borrowings under debt facility | |||||||||||||
| Accrued management fees | |||||||||||||
| Accounts payable and other accrued liabilities | |||||||||||||
| Total liabilities | |||||||||||||
| NET ASSETS | |||||||||||||
| Unexpired unfunded commitments (See Note 10) | |||||||||||||
| Analysis of Net Assets: | |||||||||||||
| Capital paid in on shares of capital stock | |||||||||||||
| Cumulative return of capital distributions | |||||||||||||
| Distributable losses | |||||||||||||
| Return of Capital Distributions | |||||||||||||
| Total Distributable Losses | |||||||||||||
| Total distributable losses |
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