|
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 investments | ||||||||
| Non-controlled, affiliated investments | ||||||||
| Investment, Affiliated Issuer, Controlled | ||||||||
| Total investments at fair value | ||||||||
| Cash | ||||||||
| Cash (restricted cash of $16,000 and $—, respectively) | ||||||||
| Foreign cash (cost of $2,002 and $53, respectively) | ||||||||
| Total cash | ||||||||
| Interest receivable | ||||||||
| Dividend income receivable | ||||||||
| Subscription receivable | ||||||||
| Prepaid expenses and other assets | ||||||||
| Total Assets | ||||||||
| Liabilities | ||||||||
| Debt (net of unamortized debt issuance costs of $47,044 and $26,047, respectively) | ||||||||
| Management fee payable | ||||||||
| Distribution payable | ||||||||
| Incentive fee payable | ||||||||
| Payables to affiliates | ||||||||
| Payable for investments purchased | ||||||||
| Accrued expenses and other liabilities | ||||||||
| Total Liabilities | ||||||||
| Net Assets | ||||||||
| Common shares $0.01 par value, 500,000,000 shares authorized; 190,910,860 and 118,624,729 shares issued and outstanding, respectively | ||||||||
| Additional paid-in-capital | ||||||||
| Total accumulated undistributed earnings | ||||||||
| Total Net Assets | ||||||||
| Total Liabilities and Net Assets | ||||||||
| Net Asset Value Per Share (in USD per share) | ||||||||
| Cost | ||||||||
| Non-controlled, non-affiliated investments | ||||||||
| Non-controlled, affiliated investments | ||||||||
| Investment, Affiliated Issuer, Controlled | ||||||||
| Total cost |
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