|
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: | ||||||||||||||
| Non-controlled/non-affiliated investments, at fair value (amortized cost of $323,273,856 and $438,839,857, respectively) | ||||||||||||||
| Cash and cash equivalents | ||||||||||||||
| Restricted cash | ||||||||||||||
| Interest and other receivables | ||||||||||||||
| Prefunded purchases of investments | ||||||||||||||
| Receivable for investments sold | ||||||||||||||
| Deferred financing costs (net of $929,096 and $664,684 in amortized expenses, respectively) | ||||||||||||||
| Prepaid expenses | ||||||||||||||
| Total Assets | ||||||||||||||
| Liabilities: | ||||||||||||||
| Credit facility (Note 5) | ||||||||||||||
| Subscriptions received in advance | ||||||||||||||
| Payable for investments purchased | ||||||||||||||
| Management fee payable (Note 3) | ||||||||||||||
| Incentive fee payable (Note 3) | ||||||||||||||
| Administration fee payable (Note 3) | ||||||||||||||
| Interest payable | ||||||||||||||
| Accrued expenses and other liabilities | ||||||||||||||
| Total Liabilities | ||||||||||||||
| Total Net Assets | ||||||||||||||
| Net Assets: | ||||||||||||||
| Common shares, $0.001 par value (unlimited shares authorized, 8,438,260 and 9,326,142 shares issued and outstanding, respectively) | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Accumulated distributable earnings (losses) | ||||||||||||||
| Net Assets | ||||||||||||||
| Net Asset Value Per Share |
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