|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| Investment income: | |||
| Interest income | |||
| Non-control/non-affiliate investments | |||
| Non-control affiliate investments | |||
| Total interest income | |||
| Fee and other income | |||
| Non-control/non-affiliate investments | |||
| Non-control affiliate investments | |||
| Total fee and other income | |||
| Total investment income | |||
| Operating expenses: | |||
| Organization and offering costs | |||
| Management fees | |||
| Incentive fees | |||
| Administrative fees | |||
| Interest and debt expenses | |||
| Audit fees | |||
| Legal fees | |||
| Professional fees | |||
| Directors' fees | |||
| Other expenses | |||
| Total expenses before expense support | |||
| Expense support repayment to related parties | |||
| Total expenses | |||
| Net investment income | |||
| Net change in unrealized appreciation (depreciation) on investments | |||
| Non-control/non-affiliate investments | |||
| Non-control affiliate investments | |||
| Net unrealized gain (loss) on investments | |||
| Net realized gain (loss) on investments | |||
| Non-control/non-affiliate investments | |||
| Non-control affiliate investments | |||
| Net realized gain (loss) on investments | |||
| Non-control/non-affiliate investments | |||
| Non-control affiliate investments | |||
| Total net realized gain (loss) on investments | |||
| Net change in unrealized appreciation (depreciation) on | |||
| Non-control/non-affiliate investments | |||
| Non-control affiliate investments | |||
| Net change in unrealized appreciation (depreciation) on Derivatives | |||
| Net change in unrealized appreciation (depreciation) on investments | |||
| Tax (provision) benefit unrealized (gains) losses on investments | |||
| Net realized and unrealized gain (loss), net of taxes | |||
| Net increase (decrease) in net assets resulting from operations | |||
| Net investment income per share - basic | |||
| Net investment income per share - diluted | |||
| Net increase (decrease) in net assets resulting from operations per share - basic | |||
| Net increase (decrease) in net assets resulting from operations per share - diluted | |||
| Weighted average shares of common stock outstanding - basic | |||
| Weighted average shares of common stock outstanding - diluted |
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